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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 | 11 184.00 | 11 184.00 | | 11 184.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AJ Other Intangible Assets | 3 200.00 | 756.00 | 2 444.00 | 3 200.00 |
AN Land | 11 943.00 | 14 581.00 | -2 638.00 | 11 943.00 |
AP Buildings | 112 492.00 | 97 468.00 | 15 024.00 | 112 492.00 |
AR Technical installations, industrial equipment and tools | 42 144.00 | 33 972.00 | 8 171.00 | 42 144.00 |
AT Other tangible assets | 92 467.00 | 47 380.00 | 45 087.00 | 92 467.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 454 130.00 | 205 341.00 | 1 248 788.00 | 1 454 130.00 |
BT Goods | 751 259.00 | | 751 259.00 | 751 259.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 325 365.00 | | 325 365.00 | 325 365.00 |
BZ Other receivables | 276 317.00 | | 276 317.00 | 276 317.00 |
CF Cash and cash equivalents | 192 699.00 | | 192 699.00 | 192 699.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 551 736.00 | | 1 551 736.00 | 1 551 736.00 |
CO Grand total (0 to V) | 3 005 865.00 | 205 341.00 | 2 800 524.00 | 3 005 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 610 955.00 | 581 081.00 | | 610 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 962.00 | 589 875.00 | | 468 962.00 |
DL TOTAL (I) | 1 083 217.00 | 1 174 255.00 | | 1 083 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 890.00 | 1 508 390.00 | | 1 214 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DX Trade payables and related accounts | 240 745.00 | 796 340.00 | | 240 745.00 |
DY Tax and social security liabilities | 201 767.00 | 197 773.00 | | 201 767.00 |
EA Other liabilities | 57 588.00 | 91 978.00 | | 57 588.00 |
EC TOTAL (IV) | 1 717 307.00 | 2 596 797.00 | | 1 717 307.00 |
EE Grand total (I to V) | 2 800 524.00 | 3 771 052.00 | | 2 800 524.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 3 784 618.00 | | 3 784 618.00 | 3 784 618.00 |
FD Production sold - goods | 44 244.00 | | 44 244.00 | 44 244.00 |
FG Production sold - services | 59 076.00 | | 59 076.00 | 59 076.00 |
FJ Net sales | 3 887 938.00 | | 3 887 938.00 | 3 887 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 889 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 715.00 | |
FT Inventory change (goods) | | | 292 812.00 | |
FU Purchases of raw materials and other supplies | | | 651 969.00 | |
FW Other purchases and external expenses | | | 631 448.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 264 112.00 | |
FZ Social Security Contributions | | | 58 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 265.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 339 626.00 | |
GG - OPERATING RESULT (I - II) | | | 549 507.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 244.00 | 312.00 | | 94 244.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 94 244.00 | 5 312.00 | | 94 244.00 |
HE Exceptional expenses on management operations | 7 568.00 | 16 965.00 | | 7 568.00 |
HF Exceptional expenses on capital transactions | | 4 105.00 | | |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 21 070.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 219.00 | -15 758.00 | | 86 219.00 |
HK Income tax | 150 654.00 | 207 897.00 | | 150 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 377.00 | 4 245 069.00 | | 3 983 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 416.00 | 3 655 194.00 | | 3 514 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 962.00 | 589 875.00 | | 468 962.00 |
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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 | 1 439 756.00 | | 17 391.00 | 1 439 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 1 454 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 259 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 184.00 | | 3 200.00 | 1 191 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 572.00 | | 13 491.00 | 248 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 164 638.00 | 43 721.00 | 3 018.00 | 164 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 7 034.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 732.00 | 36 687.00 | 3 018.00 | 159 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | 1 183.00 | 1 183.00 |
7C Grand total | 1 183.00 | | 1 183.00 | 1 183.00 |
UE of which provisions and reversals: - Operating | | | 1 183.00 | |
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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 | 240 745.00 | 240 745.00 | | 240 745.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8E Income Taxes | 150 654.00 | 150 654.00 | | 150 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 588.00 | 57 588.00 | | 57 588.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 325 365.00 | 325 365.00 | | 325 365.00 |
VC Group and associates | 46 795.00 | 46 795.00 | | 46 795.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 1 214 100.00 | 293 596.00 | 719 188.00 | 1 214 100.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 343 120.00 | | | 343 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 523.00 | 229 523.00 | | 229 523.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 989.00 | 602 289.00 | 700.00 | 602 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 307.00 | 796 802.00 | 719 188.00 | 1 717 307.00 |
