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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 2 358.00 | 570.00 | 2 928.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 863.00 | | 31 864.00 |
AP Buildings | 29 963.00 | 28 458.00 | 1 505.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 193 496.00 | 171 561.00 | 21 935.00 | 193 496.00 |
AT Other tangible assets | 267 207.00 | 257 891.00 | 9 316.00 | 267 207.00 |
BJ TOTAL (I) | 581 593.00 | 492 130.00 | 89 463.00 | 581 593.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 466 373.00 | 32 149.00 | 434 225.00 | 466 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 356.00 | 2 084.00 | 218 272.00 | 220 356.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 468 661.00 | | 468 661.00 | 468 661.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 184 140.00 | 34 232.00 | 1 149 908.00 | 1 184 140.00 |
CO Grand total (0 to V) | 1 765 733.00 | 526 363.00 | 1 239 371.00 | 1 765 733.00 |
CU Other investments | 2 337.00 | | 2 337.00 | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 563 102.00 | 478 746.00 | | 563 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | 84 356.00 | | 66 083.00 |
DJ Investment subsidies | 266.00 | 771.00 | | 266.00 |
DL TOTAL (I) | 671 375.00 | 605 796.00 | | 671 375.00 |
DU Loans and Debts from Credit Institutions (3) | 172 131.00 | 232 764.00 | | 172 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 400.00 | | |
DW Advances and down payments received on current orders | 100.00 | 6 797.00 | | 100.00 |
DX Trade payables and related accounts | 323 980.00 | 313 709.00 | | 323 980.00 |
DY Tax and social security liabilities | 71 159.00 | 99 278.00 | | 71 159.00 |
EA Other liabilities | 625.00 | 607.00 | | 625.00 |
EC TOTAL (IV) | 567 996.00 | 671 556.00 | | 567 996.00 |
EE Grand total (I to V) | 1 239 371.00 | 1 277 352.00 | | 1 239 371.00 |
EG Accrued income and payables due within one year | 456 013.00 | 576 214.00 | | 456 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 704 213.00 | | 2 704 213.00 | 2 704 213.00 |
FD Production sold - goods | 9 566.00 | | 9 566.00 | 9 566.00 |
FG Production sold - services | 441 121.00 | | 441 121.00 | 441 121.00 |
FJ Net sales | 3 154 899.00 | | 3 154 899.00 | 3 154 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 3 161 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 457.00 | |
FT Inventory change (goods) | | | -88 736.00 | |
FU Purchases of raw materials and other supplies | | | 33 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 425 415.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 188 922.00 | |
FZ Social Security Contributions | | | 65 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 3 075 823.00 | |
GG - OPERATING RESULT (I - II) | | | 86 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | 14 947.00 | | 3 575.00 |
A4 Equity method investments | 1 830.00 | 2 080.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 505.00 | 1 771.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 1 771.00 | | 505.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 1 771.00 | | 460.00 |
HK Income tax | 17 878.00 | 25 923.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 391.00 | 3 208 880.00 | | 3 162 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 308.00 | 3 124 523.00 | | 3 096 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 083.00 | 84 356.00 | | 66 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 520.00 | | 9 153.00 | 586 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 581 593.00 | |
IO DECREASES Total including other intangible assets | | | 56 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 080.00 | 522 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 144.00 | | 583.00 | 56 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 095.00 | | 8 514.00 | 528 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | 56.00 | 2 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 512.00 | 16 698.00 | 14 080.00 | 489 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 13.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 167.00 | 16 685.00 | 14 080.00 | 487 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 949.00 | 10 200.00 | 1 000.00 | 22 949.00 |
6T Receivables | 2 535.00 | | 452.00 | 2 535.00 |
7B Total provisions for depreciation | 25 484.00 | 10 200.00 | 1 452.00 | 25 484.00 |
7C Grand total | 25 484.00 | 10 200.00 | 1 452.00 | 25 484.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 980.00 | 323 980.00 | | 323 980.00 |
8C Staff and Related Accounts | 39 235.00 | 39 235.00 | | 39 235.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 215 947.00 | 215 947.00 | | 215 947.00 |
VA Doubtful or disputed receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VH Loans with a maturity of more than one year at origin | 172 131.00 | 60 248.00 | 111 883.00 | 172 131.00 |
VK Loans repaid during the year | 60 663.00 | | | 60 663.00 |
VM Income taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 883.00 | 248 883.00 | | 248 883.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 896.00 | 456 013.00 | 111 883.00 | 567 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
