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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 | 38 518.00 | 38 518.00 | | 38 518.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 382 883.00 | 914 559.00 | 468 323.00 | 1 382 883.00 |
AR Technical installations, industrial equipment and tools | 144 191.00 | 79 286.00 | 64 904.00 | 144 191.00 |
AT Other tangible assets | 791 917.00 | 314 837.00 | 477 080.00 | 791 917.00 |
BH Other financial assets | 95 370.00 | | 95 370.00 | 95 370.00 |
BJ TOTAL (I) | 2 596 179.00 | 1 347 201.00 | 1 248 977.00 | 2 596 179.00 |
BR Intermediate and finished products | 5 546 687.00 | | 5 546 687.00 | 5 546 687.00 |
BV Advances and down payments on orders | 653 129.00 | | 653 129.00 | 653 129.00 |
BX Customers and related accounts | 930 983.00 | 20 526.00 | 910 457.00 | 930 983.00 |
BZ Other receivables | 3 034 047.00 | | 3 034 047.00 | 3 034 047.00 |
CF Cash and cash equivalents | 932 300.00 | | 932 300.00 | 932 300.00 |
CH Prepaid expenses | 108 016.00 | | 108 016.00 | 108 016.00 |
CJ TOTAL (II) | 11 205 164.00 | 20 526.00 | 11 184 638.00 | 11 205 164.00 |
CO Grand total (0 to V) | 13 801 343.00 | 1 367 727.00 | 12 433 616.00 | 13 801 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 476 074.00 | 3 808 182.00 | | 4 476 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 479.00 | 1 147 891.00 | | 1 102 479.00 |
DK Regulated provisions | 413 939.00 | 405 746.00 | | 413 939.00 |
DL TOTAL (I) | 6 322 493.00 | 5 691 820.00 | | 6 322 493.00 |
DU Loans and Debts from Credit Institutions (3) | 651 475.00 | 348 739.00 | | 651 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 178 706.00 | 56 171.00 | | 178 706.00 |
DX Trade payables and related accounts | 3 800 786.00 | 3 473 115.00 | | 3 800 786.00 |
DY Tax and social security liabilities | 973 554.00 | 1 068 489.00 | | 973 554.00 |
EA Other liabilities | 471 422.00 | 329 397.00 | | 471 422.00 |
EB Prepaid income (2) | 23 130.00 | 27 177.00 | | 23 130.00 |
EC TOTAL (IV) | 6 111 122.00 | 5 371 529.00 | | 6 111 122.00 |
EE Grand total (I to V) | 12 433 616.00 | 11 063 350.00 | | 12 433 616.00 |
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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 | 24 162 684.00 | | 24 162 684.00 | 24 162 684.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 24 162 822.00 | | 24 162 822.00 | 24 162 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 27 874.00 | |
FR Total operating income (I) | | | 24 206 215.00 | |
FS Purchases of goods (including customs duties) | | | 18 039 791.00 | |
FT Inventory change (goods) | | | -741 309.00 | |
FW Other purchases and external expenses | | | 1 965 531.00 | |
FX Taxes, duties, and similar payments | | | 403 399.00 | |
FY Salaries and Wages | | | 1 985 677.00 | |
FZ Social Security Contributions | | | 724 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 418.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 22 583 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863.00 | |
GL Other interest and similar income | | | 12 414.00 | |
GP Total financial income (V) | | | 15 278.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 337.00 | 10 928.00 | | 10 337.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HC Reversals of provisions and transfers of expenses | 60 731.00 | 12 075.00 | | 60 731.00 |
HD Total exceptional income (VII) | 71 069.00 | 23 162.00 | | 71 069.00 |
HE Exceptional expenses on management operations | 6 468.00 | 4 705.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 602.00 | 2 865.00 | | 602.00 |
HG Exceptional depreciation and provisions | 68 925.00 | 31 229.00 | | 68 925.00 |
HH Total exceptional expenses (VIII) | 75 995.00 | 38 801.00 | | 75 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | -15 639.00 | | -4 926.00 |
HK Income tax | 529 135.00 | 563 421.00 | | 529 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 292 562.00 | 22 322 016.00 | | 24 292 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 190 082.00 | 21 174 125.00 | | 23 190 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 479.00 | 1 147 891.00 | | 1 102 479.00 |
HP References: Equipment leasing | | 5 448.00 | | |
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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 | 2 179 034.00 | | 450 087.00 | 2 179 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 370.00 | |
I4 DECREASES Grand Total | | 32 942.00 | 2 596 180.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 90 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 415.00 | 2 410 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 875.00 | | | 90 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 814.00 | | 434 063.00 | 2 008 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 346.00 | | 16 025.00 | 79 346.00 |
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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 | 1 190 489.00 | 189 052.00 | 32 339.00 | 1 190 489.00 |
PE DEPRECIATION Total including other intangible assets | 32 798.00 | 6 247.00 | 527.00 | 32 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 691.00 | 182 805.00 | 31 812.00 | 1 157 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405 746.00 | 68 925.00 | 60 732.00 | 405 746.00 |
6T Receivables | 11 482.00 | 11 419.00 | 2 375.00 | 11 482.00 |
7B Total provisions for depreciation | 11 482.00 | 11 419.00 | 2 375.00 | 11 482.00 |
7C Grand total | 417 228.00 | 80 344.00 | 63 107.00 | 417 228.00 |
UE of which provisions and reversals: - Operating | | 11 419.00 | 2 375.00 | |
UJ - Exceptional | | 68 925.00 | 60 732.00 | |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 3 800 786.00 | 3 800 786.00 | | 3 800 786.00 |
8C Staff and Related Accounts | 494 117.00 | 494 117.00 | | 494 117.00 |
8D Social Security and Other Social Organizations | 247 651.00 | 247 651.00 | | 247 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 422.00 | 471 422.00 | | 471 422.00 |
8L Deferred income | 23 131.00 | 23 131.00 | | 23 131.00 |
UT Other financial assets | 95 370.00 | | | 95 370.00 |
UX Other trade receivables | 903 391.00 | | | 903 391.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 593.00 | | | 27 593.00 |
VB VAT | 332 340.00 | | | 332 340.00 |
VG Loans with a maturity of up to one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 651 463.00 | 229 167.00 | 422 296.00 | 651 463.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 432 945.00 | | | 432 945.00 |
VK Loans repaid during the year | 130 222.00 | | | 130 222.00 |
VM Income taxes | 73 466.00 | | | 73 466.00 |
VP Miscellaneous | 30 434.00 | | | 30 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 331.00 | 81 331.00 | | 81 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597 008.00 | | | 2 597 008.00 |
VS Prepaid expenses | 108 016.00 | | | 108 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 417.00 | 4 045 454.00 | 122 963.00 | 4 168 417.00 |
VW VAT | 149 235.00 | 149 235.00 | | 149 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 415.00 | 5 510 120.00 | 422 296.00 | 5 932 415.00 |
