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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 627.00 | 78 212.00 | 277 415.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 47 034.00 | 37 094.00 | 9 939.00 | 47 034.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 955 891.00 | 290 878.00 | 665 012.00 | 955 891.00 |
BT Goods | 230 646.00 | | 230 646.00 | 230 646.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 464 497.00 | 65 465.00 | 399 031.00 | 464 497.00 |
CF Cash and cash equivalents | 263 047.00 | | 263 047.00 | 263 047.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 993 508.00 | 65 465.00 | 928 042.00 | 993 508.00 |
CO Grand total (0 to V) | 1 949 399.00 | 356 344.00 | 1 593 055.00 | 1 949 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 779 135.00 | 688 600.00 | | 779 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 394.00 | 90 535.00 | | 97 394.00 |
DL TOTAL (I) | 884 914.00 | 787 520.00 | | 884 914.00 |
DU Loans and Debts from Credit Institutions (3) | 259 087.00 | 156 062.00 | | 259 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 336.00 | 29 543.00 | | 46 336.00 |
DW Advances and down payments received on current orders | 10 702.00 | 702.00 | | 10 702.00 |
DX Trade payables and related accounts | 321 095.00 | 265 610.00 | | 321 095.00 |
DY Tax and social security liabilities | 69 827.00 | 69 436.00 | | 69 827.00 |
EA Other liabilities | 1 090.00 | 2 794.00 | | 1 090.00 |
EC TOTAL (IV) | 708 140.00 | 524 148.00 | | 708 140.00 |
EE Grand total (I to V) | 1 593 055.00 | 1 311 668.00 | | 1 593 055.00 |
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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 | | | 2 609 922.00 | |
FJ Net sales | | | 2 651 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 660 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 797.00 | |
FT Inventory change (goods) | | | -38 617.00 | |
FU Purchases of raw materials and other supplies | | | 24 915.00 | |
FW Other purchases and external expenses | | | 278 472.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 149 751.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 700.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 527 305.00 | |
GG - OPERATING RESULT (I - II) | | | 133 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 1 545.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 2 404.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 2 404.00 | | 199.00 |
HE Exceptional expenses on management operations | 360.00 | 285.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 542.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 1 861.00 | | -160.00 |
HJ Employee participation in company results | 34 832.00 | 30 462.00 | | 34 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 105.00 | 2 568 981.00 | | 2 663 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 710.00 | 2 478 446.00 | | 2 565 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 394.00 | 90 535.00 | | 97 394.00 |
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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 | 687 834.00 | | 268 058.00 | 687 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 955 892.00 | |
IO DECREASES Total including other intangible assets | | | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 213.00 | | 265 010.00 | 465 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 3 048.00 | 763.00 |
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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 | 241 373.00 | 49 507.00 | | 241 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 115.00 | 49 507.00 | | 234 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 314.00 | 39 701.00 | 4 549.00 | 30 314.00 |
7B Total provisions for depreciation | 30 314.00 | 39 701.00 | 4 549.00 | 30 314.00 |
7C Grand total | 30 314.00 | 39 701.00 | 4 549.00 | 30 314.00 |
UE of which provisions and reversals: - Operating | | 39 701.00 | 4 549.00 | |
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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 | 321 095.00 | 321 095.00 | | 321 095.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8E Income Taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 357 399.00 | | | 357 399.00 |
VA Doubtful or disputed receivables | 107 098.00 | | | 107 098.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 259 088.00 | 58 239.00 | 165 683.00 | 259 088.00 |
VI Group and Associates | 46 337.00 | 46 337.00 | | 46 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 021.00 | | | 15 021.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | | | 6 095.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 624.00 | 396 526.00 | 107 098.00 | 503 624.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 140.00 | 507 291.00 | 165 683.00 | 708 140.00 |
