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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 | 383.00 | 383.00 | | 383.00 |
AP Buildings | 24 001.00 | 14 894.00 | 9 107.00 | 24 001.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 14 273.00 | 11 075.00 | 25 347.00 |
AT Other tangible assets | 86 923.00 | 35 694.00 | 51 229.00 | 86 923.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 137 988.00 | 65 243.00 | 72 745.00 | 137 988.00 |
BT Goods | 124 995.00 | 19 931.00 | 105 064.00 | 124 995.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 45 443.00 | | 45 443.00 | 45 443.00 |
CF Cash and cash equivalents | 358 414.00 | | 358 414.00 | 358 414.00 |
CJ TOTAL (II) | 544 781.00 | 19 931.00 | 524 850.00 | 544 781.00 |
CO Grand total (0 to V) | 682 769.00 | 85 174.00 | 597 595.00 | 682 769.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 146 987.00 | 91 531.00 | | 146 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 099.00 | 55 456.00 | | 97 099.00 |
DL TOTAL (I) | 252 446.00 | 155 347.00 | | 252 446.00 |
DU Loans and Debts from Credit Institutions (3) | 134 660.00 | 155 202.00 | | 134 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 4 546.00 | | 16 351.00 |
DW Advances and down payments received on current orders | 104 950.00 | 35 027.00 | | 104 950.00 |
DX Trade payables and related accounts | 51 058.00 | 40 440.00 | | 51 058.00 |
DY Tax and social security liabilities | 38 130.00 | 34 922.00 | | 38 130.00 |
EA Other liabilities | | 1 012.00 | | |
EC TOTAL (IV) | 345 149.00 | 271 149.00 | | 345 149.00 |
EE Grand total (I to V) | 597 595.00 | 426 497.00 | | 597 595.00 |
EG Accrued income and payables due within one year | 231 190.00 | 236 123.00 | | 231 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 85.00 | | 178.00 |
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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 | 854 653.00 | | 854 653.00 | 854 653.00 |
FJ Net sales | 854 653.00 | | 854 653.00 | 854 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 688.00 | |
FS Purchases of goods (including customs duties) | | | 542 754.00 | |
FT Inventory change (goods) | | | -85 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 443.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 82 449.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 723 597.00 | |
GG - OPERATING RESULT (I - II) | | | 129 091.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 8 187.00 | | |
HH Total exceptional expenses (VIII) | | 8 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 412.00 | | |
HK Income tax | 29 044.00 | 14 771.00 | | 29 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 690.00 | 703 574.00 | | 852 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 590.00 | 648 118.00 | | 755 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 099.00 | 55 456.00 | | 97 099.00 |
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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 | 83 462.00 | | 54 526.00 | 83 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 137 988.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | 54 526.00 | 81 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 17 458.00 | 2 473.00 | | 17 458.00 |
7B Total provisions for depreciation | 17 458.00 | 2 473.00 | | 17 458.00 |
7C Grand total | 17 458.00 | 2 473.00 | | 17 458.00 |
UE of which provisions and reversals: - Operating | | | -2 473.00 | |
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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 | 51 058.00 | 51 058.00 | | 51 058.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8E Income Taxes | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 15 929.00 | 15 929.00 | | 15 929.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 134 482.00 | 125 473.00 | 9 009.00 | 134 482.00 |
VI Group and Associates | 16 351.00 | 16 351.00 | | 16 351.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | 31 400.00 | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 921.00 | 61 921.00 | | 61 921.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 199.00 | 231 190.00 | 9 009.00 | 240 199.00 |
