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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 477 988.00 | 443 865.00 | 34 123.00 | 477 988.00 |
AT Other tangible assets | 539 134.00 | 352 330.00 | 186 804.00 | 539 134.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 1 078 981.00 | 853 047.00 | 225 934.00 | 1 078 981.00 |
BL Raw materials, supplies | 28 410.00 | | 28 410.00 | 28 410.00 |
BT Goods | 124 657.00 | | 124 657.00 | 124 657.00 |
BX Customers and related accounts | 474 273.00 | | 474 273.00 | 474 273.00 |
BZ Other receivables | 112 440.00 | | 112 440.00 | 112 440.00 |
CF Cash and cash equivalents | 462 560.00 | | 462 560.00 | 462 560.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 1 219 423.00 | | 1 219 423.00 | 1 219 423.00 |
CO Grand total (0 to V) | 2 298 405.00 | 853 047.00 | 1 445 357.00 | 2 298 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 23 917.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 016.00 | 147 058.00 | | 179 016.00 |
DJ Investment subsidies | 17 120.00 | 19 269.00 | | 17 120.00 |
DK Regulated provisions | 5 806.00 | 7 070.00 | | 5 806.00 |
DL TOTAL (I) | 447 946.00 | 419 402.00 | | 447 946.00 |
DU Loans and Debts from Credit Institutions (3) | 125 813.00 | 172 162.00 | | 125 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 36 275.00 | | 5 565.00 |
DW Advances and down payments received on current orders | 1 203.00 | 1 080.00 | | 1 203.00 |
DX Trade payables and related accounts | 596 189.00 | 677 066.00 | | 596 189.00 |
DY Tax and social security liabilities | 266 085.00 | 340 478.00 | | 266 085.00 |
DZ Fixed asset liabilities and related accounts | | 4 056.00 | | |
EA Other liabilities | 2 553.00 | 903.00 | | 2 553.00 |
EC TOTAL (IV) | 997 410.00 | 1 232 023.00 | | 997 410.00 |
EE Grand total (I to V) | 1 445 357.00 | 1 651 426.00 | | 1 445 357.00 |
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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 | 7 344 228.00 | 236 051.00 | 7 580 279.00 | 7 344 228.00 |
FG Production sold - services | 2 230.00 | 238 018.00 | 240 249.00 | 2 230.00 |
FJ Net sales | 7 346 458.00 | 474 070.00 | 7 820 528.00 | 7 346 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 628.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 896 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 694.00 | |
FT Inventory change (goods) | | | 23 116.00 | |
FU Purchases of raw materials and other supplies | | | 87 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 514.00 | |
FW Other purchases and external expenses | | | 1 479 008.00 | |
FX Taxes, duties, and similar payments | | | 28 288.00 | |
FY Salaries and Wages | | | 716 087.00 | |
FZ Social Security Contributions | | | 362 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 653 703.00 | |
GG - OPERATING RESULT (I - II) | | | 242 596.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 077.00 | 2 149.00 | | 5 077.00 |
HC Reversals of provisions and transfers of expenses | 1 263.00 | 3 352.00 | | 1 263.00 |
HD Total exceptional income (VII) | 6 341.00 | 5 502.00 | | 6 341.00 |
HE Exceptional expenses on management operations | 6 432.00 | 135.00 | | 6 432.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 6 432.00 | 149.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 5 353.00 | | -91.00 |
HK Income tax | 63 066.00 | 55 631.00 | | 63 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 442.00 | 7 774 007.00 | | 7 903 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 425.00 | 7 626 949.00 | | 7 724 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 016.00 | 147 058.00 | | 179 016.00 |
HP References: Equipment leasing | 2 301.00 | 2 301.00 | | 2 301.00 |
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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 | 1 095 077.00 | | 1 105.00 | 1 095 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 1 078 981.00 | |
IO DECREASES Total including other intangible assets | | | 56 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 1 017 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 851.00 | | | 56 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 219.00 | | 1 105.00 | 1 033 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 805 192.00 | 65 055.00 | 17 200.00 | 805 192.00 |
PE DEPRECIATION Total including other intangible assets | 38 558.00 | | | 38 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 340.00 | 65 055.00 | 17 200.00 | 748 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 070.00 | | 1 264.00 | 7 070.00 |
7C Grand total | 7 070.00 | | 1 264.00 | 7 070.00 |
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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 | 596 189.00 | 596 189.00 | | 596 189.00 |
8C Staff and Related Accounts | 96 052.00 | 96 052.00 | | 96 052.00 |
8D Social Security and Other Social Organizations | 160 374.00 | 160 374.00 | | 160 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 474 273.00 | 474 273.00 | | 474 273.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VC Group and associates | 33 228.00 | 33 228.00 | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 125 724.00 | 46 597.00 | 79 126.00 | 125 724.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VK Loans repaid during the year | 46 349.00 | | | 46 349.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 17 081.00 | 17 081.00 | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 802.00 | 608 802.00 | | 608 802.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 207.00 | 917 081.00 | 79 126.00 | 996 207.00 |
