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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 376 499.00 | 90 095.00 | 286 404.00 | 376 499.00 |
AR Technical installations, industrial equipment and tools | 39 647.00 | 27 690.00 | 11 958.00 | 39 647.00 |
AT Other tangible assets | 204 336.00 | 76 930.00 | 127 406.00 | 204 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 632 973.00 | 204 106.00 | 428 867.00 | 632 973.00 |
BP Services in progress | 48 610.00 | | 48 610.00 | 48 610.00 |
BT Goods | 1 217 959.00 | 249 022.00 | 968 937.00 | 1 217 959.00 |
BX Customers and related accounts | 1 145 137.00 | 128 064.00 | 1 017 073.00 | 1 145 137.00 |
BZ Other receivables | 163 322.00 | | 163 322.00 | 163 322.00 |
CD Marketable securities | 4 840.00 | 1 570.00 | 3 270.00 | 4 840.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 2 625 462.00 | 378 656.00 | 2 246 806.00 | 2 625 462.00 |
CO Grand total (0 to V) | 3 258 436.00 | 582 762.00 | 2 675 673.00 | 3 258 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 359 043.00 | 325 898.00 | | 359 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 144.00 | 33 145.00 | | 44 144.00 |
DL TOTAL (I) | 1 127 797.00 | 1 083 654.00 | | 1 127 797.00 |
DU Loans and Debts from Credit Institutions (3) | 308 648.00 | 297 239.00 | | 308 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 28 125.00 | | 9 424.00 |
DW Advances and down payments received on current orders | 92 432.00 | 184 349.00 | | 92 432.00 |
DX Trade payables and related accounts | 734 398.00 | 623 434.00 | | 734 398.00 |
DY Tax and social security liabilities | 146 094.00 | 142 414.00 | | 146 094.00 |
EA Other liabilities | 27 855.00 | 34 141.00 | | 27 855.00 |
EB Prepaid income (2) | 93 630.00 | | | 93 630.00 |
EC TOTAL (IV) | 1 547 876.00 | 1 387 525.00 | | 1 547 876.00 |
EE Grand total (I to V) | 2 675 673.00 | 2 471 179.00 | | 2 675 673.00 |
EG Accrued income and payables due within one year | 1 256 402.00 | 1 090 873.00 | | 1 256 402.00 |
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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 | 5 269 214.00 | | 5 269 214.00 | 5 269 214.00 |
FG Production sold - services | 167 331.00 | | 167 331.00 | 167 331.00 |
FJ Net sales | 5 436 545.00 | | 5 436 545.00 | 5 436 545.00 |
FM Inventory production | | | 15 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 368.00 | |
FR Total operating income (I) | | | 5 560 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 796.00 | |
FT Inventory change (goods) | | | -31 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 607 370.00 | |
FX Taxes, duties, and similar payments | | | 38 769.00 | |
FY Salaries and Wages | | | 326 052.00 | |
FZ Social Security Contributions | | | 120 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 955.00 | |
GE Other Expenses | | | 83 688.00 | |
GF Total Operating Expenses (II) | | | 5 548 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 18 109.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 154.00 | 4 566.00 | | 33 154.00 |
HB Exceptional income from capital transactions | 38 500.00 | 27 500.00 | | 38 500.00 |
HD Total exceptional income (VII) | 71 654.00 | 32 066.00 | | 71 654.00 |
HE Exceptional expenses on management operations | 154.00 | 681.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 36 053.00 | 31 634.00 | | 36 053.00 |
HH Total exceptional expenses (VIII) | 36 207.00 | 32 316.00 | | 36 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 447.00 | -250.00 | | 35 447.00 |
HK Income tax | -13 810.00 | -11 859.00 | | -13 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 207.00 | 4 685 761.00 | | 5 633 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 063.00 | 4 652 617.00 | | 5 589 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 144.00 | 33 145.00 | | 44 144.00 |
HP References: Equipment leasing | 23 183.00 | 13 263.00 | | 23 183.00 |
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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 | 583 275.00 | | 99 599.00 | 583 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 632 973.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 624 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 595.00 | | 99 599.00 | 574 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 162 343.00 | 55 610.00 | 13 847.00 | 162 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 1 348.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 111.00 | 54 262.00 | 13 847.00 | 158 111.00 |
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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 | 246 645.00 | 17 821.00 | 15 444.00 | 246 645.00 |
6T Receivables | 194 744.00 | 11 135.00 | 77 814.00 | 194 744.00 |
6X Other provisions for depreciation | 1 561.00 | 9.00 | | 1 561.00 |
7B Total provisions for depreciation | 442 950.00 | 28 965.00 | 93 259.00 | 442 950.00 |
7C Grand total | 442 950.00 | 28 965.00 | 93 259.00 | 442 950.00 |
UE of which provisions and reversals: - Operating | | 28 955.00 | 93 259.00 | |
UG - Financial | | 9.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 734 398.00 | 734 398.00 | | 734 398.00 |
8C Staff and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8D Social Security and Other Social Organizations | 47 626.00 | 47 626.00 | | 47 626.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
8L Deferred income | 93 630.00 | 93 630.00 | | 93 630.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 816 139.00 | | | 816 139.00 |
UY Staff and related accounts | 20 400.00 | | | 20 400.00 |
VA Doubtful or disputed receivables | 328 998.00 | | | 328 998.00 |
VB VAT | 30 489.00 | | | 30 489.00 |
VC Group and associates | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 135 395.00 | 135 395.00 | | 135 395.00 |
VH Loans with a maturity of more than one year at origin | 308 648.00 | 36 763.00 | 190 160.00 | 308 648.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VK Loans repaid during the year | 17 137.00 | | | 17 137.00 |
VM Income taxes | 44 779.00 | | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 581.00 | | | 67 581.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 003.00 | 1 319 003.00 | | 1 319 003.00 |
VW VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 444.00 | 1 183 559.00 | 190 160.00 | 1 455 444.00 |
