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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
AP Buildings | 467 094.00 | 348 311.00 | 118 784.00 | 467 094.00 |
AR Technical installations, industrial equipment and tools | 201 266.00 | 168 412.00 | 32 853.00 | 201 266.00 |
AT Other tangible assets | 287 803.00 | 245 699.00 | 42 104.00 | 287 803.00 |
BH Other financial assets | 71 726.00 | | 71 726.00 | 71 726.00 |
BJ TOTAL (I) | 1 058 475.00 | 768 818.00 | 289 657.00 | 1 058 475.00 |
BT Goods | 802 806.00 | 4 000.00 | 798 806.00 | 802 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 908.00 | 2 356.00 | 30 552.00 | 32 908.00 |
BZ Other receivables | 115 400.00 | | 115 400.00 | 115 400.00 |
CF Cash and cash equivalents | 1 643 978.00 | | 1 643 978.00 | 1 643 978.00 |
CH Prepaid expenses | 45 840.00 | | 45 840.00 | 45 840.00 |
CJ TOTAL (II) | 2 640 931.00 | 6 356.00 | 2 634 574.00 | 2 640 931.00 |
CO Grand total (0 to V) | 3 699 405.00 | 775 174.00 | 2 924 232.00 | 3 699 405.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 772 129.00 | 721 021.00 | | 772 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 845.00 | 501 126.00 | | 710 845.00 |
DL TOTAL (I) | 1 925 850.00 | 1 665 024.00 | | 1 925 850.00 |
DU Loans and Debts from Credit Institutions (3) | 326 833.00 | 558 822.00 | | 326 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 957.00 | | 943.00 |
DX Trade payables and related accounts | 394 175.00 | 359 265.00 | | 394 175.00 |
DY Tax and social security liabilities | 276 205.00 | 234 088.00 | | 276 205.00 |
EA Other liabilities | 226.00 | 492.00 | | 226.00 |
EC TOTAL (IV) | 998 382.00 | 1 153 625.00 | | 998 382.00 |
EE Grand total (I to V) | 2 924 232.00 | 2 818 648.00 | | 2 924 232.00 |
EG Accrued income and payables due within one year | 927 801.00 | 842 994.00 | | 927 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 203.00 | 8 345.00 | | 16 203.00 |
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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 | 5 968 946.00 | | 5 968 946.00 | 5 968 946.00 |
FG Production sold - services | 12 681.00 | | 12 681.00 | 12 681.00 |
FJ Net sales | 5 981 628.00 | | 5 981 628.00 | 5 981 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 322.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 6 079 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 594.00 | |
FT Inventory change (goods) | | | -168 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 855 412.00 | |
FX Taxes, duties, and similar payments | | | 84 793.00 | |
FY Salaries and Wages | | | 674 726.00 | |
FZ Social Security Contributions | | | 117 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 604.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 5 155 302.00 | |
GG - OPERATING RESULT (I - II) | | | 924 610.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 38 275.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 38 724.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 322.00 | 173 361.00 | | 96 322.00 |
HE Exceptional expenses on management operations | | 1 885.00 | | |
HG Exceptional depreciation and provisions | 2 117.00 | 2 492.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 4 377.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -4 377.00 | | -2 117.00 |
HK Income tax | 248 711.00 | 181 847.00 | | 248 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 635.00 | 5 050 952.00 | | 6 118 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 790.00 | 4 549 826.00 | | 5 407 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 845.00 | 501 126.00 | | 710 845.00 |
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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 | 1 056 773.00 | | 9 851.00 | 1 056 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 916.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 1 058 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 956 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 962.00 | | 8 351.00 | 955 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 416.00 | | 1 500.00 | 94 416.00 |
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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 | 710 246.00 | 66 721.00 | 8 150.00 | 710 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 743.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 593.00 | 65 978.00 | 8 150.00 | 704 593.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 6 356.00 | | | 6 356.00 |
7C Grand total | 6 356.00 | | | 6 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 394 175.00 | 394 175.00 | | 394 175.00 |
8C Staff and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 50 492.00 | 50 492.00 | | 50 492.00 |
8E Income Taxes | 66 510.00 | 66 510.00 | | 66 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 71 726.00 | | 71 726.00 | 71 726.00 |
UX Other trade receivables | 30 089.00 | 30 089.00 | | 30 089.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 48 802.00 | 48 802.00 | | 48 802.00 |
VC Group and associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 16 203.00 | 16 203.00 | | 16 203.00 |
VH Loans with a maturity of more than one year at origin | 310 631.00 | 240 050.00 | 70 581.00 | 310 631.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 39 846.00 | | | 39 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 832.00 | 60 832.00 | | 60 832.00 |
VS Prepaid expenses | 45 840.00 | 45 840.00 | | 45 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 873.00 | 194 147.00 | 71 726.00 | 265 873.00 |
VW VAT | 66 734.00 | 66 734.00 | | 66 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 382.00 | 927 801.00 | 70 581.00 | 998 382.00 |
