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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 | 6 948.00 | 2 533.00 | 4 415.00 | 6 948.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 145 518.00 | 75 171.00 | 70 347.00 | 145 518.00 |
AR Technical installations, industrial equipment and tools | 309 820.00 | 171 555.00 | 138 265.00 | 309 820.00 |
AT Other tangible assets | 133 084.00 | 98 796.00 | 34 288.00 | 133 084.00 |
BH Other financial assets | 30 721.00 | | 30 721.00 | 30 721.00 |
BJ TOTAL (I) | 651 090.00 | 348 054.00 | 303 036.00 | 651 090.00 |
BP Services in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 876 505.00 | 116 040.00 | 760 465.00 | 876 505.00 |
BX Customers and related accounts | 823 891.00 | 14 955.00 | 808 936.00 | 823 891.00 |
BZ Other receivables | 566 574.00 | | 566 574.00 | 566 574.00 |
CF Cash and cash equivalents | 150 015.00 | | 150 015.00 | 150 015.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 2 425 194.00 | 130 995.00 | 2 294 199.00 | 2 425 194.00 |
CO Grand total (0 to V) | 3 076 284.00 | 479 049.00 | 2 597 235.00 | 3 076 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | 1 138.00 | | 1 138.00 |
DG Other reserves | 178 863.00 | 178 863.00 | | 178 863.00 |
DH Retained earnings | 1 536 719.00 | 1 439 230.00 | | 1 536 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 266.00 | 297 489.00 | | 304 266.00 |
DL TOTAL (I) | 2 028 486.00 | 1 924 220.00 | | 2 028 486.00 |
DU Loans and Debts from Credit Institutions (3) | 24 782.00 | 432 740.00 | | 24 782.00 |
DX Trade payables and related accounts | 263 458.00 | 287 511.00 | | 263 458.00 |
DY Tax and social security liabilities | 280 508.00 | 318 999.00 | | 280 508.00 |
EC TOTAL (IV) | 568 749.00 | 1 039 250.00 | | 568 749.00 |
EE Grand total (I to V) | 2 597 235.00 | 2 963 471.00 | | 2 597 235.00 |
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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 | 2 043 769.00 | 43 340.00 | 2 087 109.00 | 2 043 769.00 |
FG Production sold - services | 3 107 953.00 | 72 709.00 | 3 180 662.00 | 3 107 953.00 |
FJ Net sales | 5 151 722.00 | 116 049.00 | 5 267 771.00 | 5 151 722.00 |
FM Inventory production | | | -346.00 | |
FO Operating subsidies | | | 32 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 800.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 5 524 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 438.00 | |
FT Inventory change (goods) | | | 117 555.00 | |
FW Other purchases and external expenses | | | 995 726.00 | |
FX Taxes, duties, and similar payments | | | 114 299.00 | |
FY Salaries and Wages | | | 1 211 330.00 | |
FZ Social Security Contributions | | | 425 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 995.00 | |
GE Other Expenses | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 5 117 689.00 | |
GG - OPERATING RESULT (I - II) | | | 407 020.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 3 564.00 | | 116.00 |
HB Exceptional income from capital transactions | 6 000.00 | 8 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 116.00 | 12 364.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 70.00 | 600.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 858.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 046.00 | 11 505.00 | | 6 046.00 |
HK Income tax | 106 658.00 | 108 500.00 | | 106 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 826.00 | 5 240 265.00 | | 5 530 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 560.00 | 4 942 776.00 | | 5 226 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 266.00 | 297 489.00 | | 304 266.00 |
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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 | 579 075.00 | | 72 258.00 | 579 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 721.00 | |
I4 DECREASES Grand Total | | 243.00 | 651 090.00 | |
IO DECREASES Total including other intangible assets | | | 31 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 588 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | 1 548.00 | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 759.00 | | 60 906.00 | 527 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | 9 804.00 | 20 917.00 |
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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 | 295 102.00 | 53 196.00 | 243.00 | 295 102.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 2 018.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 587.00 | 51 178.00 | 243.00 | 294 587.00 |
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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 | 166 308.00 | 116 040.00 | 166 308.00 | 166 308.00 |
6T Receivables | 20 316.00 | 14 955.00 | 20 316.00 | 20 316.00 |
7B Total provisions for depreciation | 186 625.00 | 130 995.00 | 186 625.00 | 186 625.00 |
7C Grand total | 186 625.00 | 130 995.00 | 186 625.00 | 186 625.00 |
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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 | 263 458.00 | 263 458.00 | | 263 458.00 |
8C Staff and Related Accounts | 122 336.00 | 122 336.00 | | 122 336.00 |
8D Social Security and Other Social Organizations | 101 916.00 | 101 916.00 | | 101 916.00 |
UT Other financial assets | 30 721.00 | | 30 721.00 | 30 721.00 |
UX Other trade receivables | 802 982.00 | 802 982.00 | | 802 982.00 |
VA Doubtful or disputed receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
VB VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VC Group and associates | 466 692.00 | 466 692.00 | | 466 692.00 |
VH Loans with a maturity of more than one year at origin | 24 782.00 | 24 782.00 | | 24 782.00 |
VM Income taxes | 7 030.00 | 7 030.00 | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 919.00 | 74 919.00 | | 74 919.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 247.00 | 1 376 617.00 | 51 630.00 | 1 428 247.00 |
VW VAT | 53 640.00 | 53 640.00 | | 53 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 749.00 | 568 749.00 | | 568 749.00 |
