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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 484 599.00 | 156 680.00 | 327 918.00 | 484 599.00 |
AR Technical installations, industrial equipment and tools | 149 549.00 | 111 436.00 | 38 113.00 | 149 549.00 |
AT Other tangible assets | 508 585.00 | 361 482.00 | 147 103.00 | 508 585.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 159 064.00 | 633 079.00 | 525 985.00 | 1 159 064.00 |
BL Raw materials, supplies | 13 661.00 | | 13 661.00 | 13 661.00 |
BT Goods | 782 098.00 | 70 990.00 | 711 107.00 | 782 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 515.00 | 6 583.00 | 310 932.00 | 317 515.00 |
BZ Other receivables | 80 968.00 | | 80 968.00 | 80 968.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 329 996.00 | | 329 996.00 | 329 996.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 024 830.00 | 77 573.00 | 1 947 257.00 | 2 024 830.00 |
CO Grand total (0 to V) | 3 183 894.00 | 710 653.00 | 2 473 241.00 | 3 183 894.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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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) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 532 252.00 | 1 423 994.00 | | 1 532 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 261.00 | 108 257.00 | | 146 261.00 |
DL TOTAL (I) | 1 687 936.00 | 1 541 676.00 | | 1 687 936.00 |
DU Loans and Debts from Credit Institutions (3) | 357 992.00 | 378 113.00 | | 357 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 099.00 | | 1 784.00 |
DX Trade payables and related accounts | 220 746.00 | 100 640.00 | | 220 746.00 |
DY Tax and social security liabilities | 198 176.00 | 256 893.00 | | 198 176.00 |
EA Other liabilities | 6 607.00 | 29 471.00 | | 6 607.00 |
EC TOTAL (IV) | 785 305.00 | 766 215.00 | | 785 305.00 |
EE Grand total (I to V) | 2 473 241.00 | 2 307 891.00 | | 2 473 241.00 |
EG Accrued income and payables due within one year | 482 468.00 | 441 700.00 | | 482 468.00 |
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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 | 2 115 651.00 | | 2 115 651.00 | 2 115 651.00 |
FG Production sold - services | 1 738 718.00 | | 1 738 718.00 | 1 738 718.00 |
FJ Net sales | 3 854 369.00 | | 3 854 369.00 | 3 854 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 147.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 921 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 766.00 | |
FU Purchases of raw materials and other supplies | | | 787 758.00 | |
FV Inventory change (raw materials and supplies) | | | -138 958.00 | |
FW Other purchases and external expenses | | | 303 254.00 | |
FX Taxes, duties, and similar payments | | | 34 190.00 | |
FY Salaries and Wages | | | 494 352.00 | |
FZ Social Security Contributions | | | 167 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 112.00 | |
GF Total Operating Expenses (II) | | | 3 756 208.00 | |
GG - OPERATING RESULT (I - II) | | | 165 698.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 463.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 712.00 | 29 941.00 | | 7 712.00 |
HD Total exceptional income (VII) | 7 712.00 | 29 941.00 | | 7 712.00 |
HE Exceptional expenses on management operations | 250.00 | 335.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 335.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 462.00 | 29 606.00 | | 7 462.00 |
HK Income tax | 22 877.00 | 60 104.00 | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 556.00 | 3 123 657.00 | | 3 930 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 295.00 | 3 015 399.00 | | 3 784 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 261.00 | 108 257.00 | | 146 261.00 |
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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 | 1 045 891.00 | | 124 236.00 | 1 045 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 11 063.00 | 1 159 064.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 063.00 | 1 142 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 560.00 | | 124 236.00 | 1 029 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 530 143.00 | 113 999.00 | 11 063.00 | 530 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 79.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 741.00 | 113 920.00 | 11 063.00 | 526 741.00 |
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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 | 99 803.00 | | 28 813.00 | 99 803.00 |
6T Receivables | 24 177.00 | | 17 594.00 | 24 177.00 |
7B Total provisions for depreciation | 123 980.00 | | 46 407.00 | 123 980.00 |
7C Grand total | 123 980.00 | | 46 407.00 | 123 980.00 |
UE of which provisions and reversals: - Operating | | | 46 407.00 | |
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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 | 220 746.00 | 220 746.00 | | 220 746.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 81 084.00 | 81 084.00 | | 81 084.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 307 640.00 | 307 640.00 | | 307 640.00 |
VA Doubtful or disputed receivables | 9 875.00 | 9 875.00 | | 9 875.00 |
VB VAT | 79 067.00 | 79 067.00 | | 79 067.00 |
VH Loans with a maturity of more than one year at origin | 357 992.00 | 55 155.00 | 220 876.00 | 357 992.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 46 117.00 | | | 46 117.00 |
VK Loans repaid during the year | 66 237.00 | | | 66 237.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 925.00 | 401 925.00 | | 401 925.00 |
VW VAT | 77 830.00 | 77 830.00 | | 77 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 305.00 | 482 468.00 | 220 876.00 | 785 305.00 |
