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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 | 19 742.00 | 11 611.00 | 8 130.00 | 19 742.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 18 363.00 | 12 951.00 | 5 412.00 | 18 363.00 |
AP Buildings | 182 395.00 | 133 643.00 | 48 752.00 | 182 395.00 |
AR Technical installations, industrial equipment and tools | 135 839.00 | 121 707.00 | 14 132.00 | 135 839.00 |
AT Other tangible assets | 217 637.00 | 163 045.00 | 54 591.00 | 217 637.00 |
AV Fixed assets in progress | 44 645.00 | | 44 645.00 | 44 645.00 |
BD Other fixed assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 716 646.00 | 442 960.00 | 273 686.00 | 716 646.00 |
BN Goods in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
BT Goods | 660 293.00 | 74 215.00 | 586 077.00 | 660 293.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 338 184.00 | 35 005.00 | 303 178.00 | 338 184.00 |
BZ Other receivables | 80 379.00 | | 80 379.00 | 80 379.00 |
CF Cash and cash equivalents | 197 043.00 | | 197 043.00 | 197 043.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 1 407 816.00 | 109 221.00 | 1 298 594.00 | 1 407 816.00 |
CO Grand total (0 to V) | 2 124 462.00 | 552 182.00 | 1 572 280.00 | 2 124 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 021 117.00 | 1 021 117.00 | | 1 021 117.00 |
DH Retained earnings | -77 212.00 | -77 449.00 | | -77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | 135 237.00 | | 61 472.00 |
DL TOTAL (I) | 1 122 448.00 | 1 195 976.00 | | 1 122 448.00 |
DU Loans and Debts from Credit Institutions (3) | 75 743.00 | 102 061.00 | | 75 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 153 000.00 | | 113 000.00 |
DW Advances and down payments received on current orders | 3 553.00 | 5 130.00 | | 3 553.00 |
DX Trade payables and related accounts | 104 117.00 | 195 952.00 | | 104 117.00 |
DY Tax and social security liabilities | 145 881.00 | 171 293.00 | | 145 881.00 |
EA Other liabilities | 6 164.00 | 14 292.00 | | 6 164.00 |
EB Prepaid income (2) | 1 372.00 | 4 116.00 | | 1 372.00 |
EC TOTAL (IV) | 449 832.00 | 645 847.00 | | 449 832.00 |
EE Grand total (I to V) | 1 572 280.00 | 1 841 824.00 | | 1 572 280.00 |
EG Accrued income and payables due within one year | 45 134.00 | 68 601.00 | | 45 134.00 |
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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 | | | 1 232 081.00 | |
FJ Net sales | | | 2 145 789.00 | |
FM Inventory production | | | -28 549.00 | |
FN Capitalized production | | | 22 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 448.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 411 213.00 | |
FS Purchases of goods (including customs duties) | | | 840 895.00 | |
FT Inventory change (goods) | | | 134 137.00 | |
FW Other purchases and external expenses | | | 578 934.00 | |
FX Taxes, duties, and similar payments | | | 27 287.00 | |
FY Salaries and Wages | | | 460 929.00 | |
FZ Social Security Contributions | | | 132 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 342.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 949.00 | |
GE Other Expenses | | | 20 528.00 | |
GF Total Operating Expenses (II) | | | 2 268 155.00 | |
GG - OPERATING RESULT (I - II) | | | 143 058.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 1 037.00 | | 2 598.00 |
HB Exceptional income from capital transactions | 3 131.00 | 12 950.00 | | 3 131.00 |
HD Total exceptional income (VII) | 5 729.00 | 13 987.00 | | 5 729.00 |
HE Exceptional expenses on management operations | 69 325.00 | 751.00 | | 69 325.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 6 144.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 565.00 | 210.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 70 896.00 | 7 105.00 | | 70 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 167.00 | 6 882.00 | | -65 167.00 |
HK Income tax | 15 617.00 | 18 517.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 584.00 | 2 307 299.00 | | 2 420 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 112.00 | 2 172 061.00 | | 2 359 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | 135 238.00 | | 61 472.00 |
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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 | 646 482.00 | | 89 425.00 | 646 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 6 552.00 | |
I4 DECREASES Grand Total | | 19 260.00 | 716 646.00 | |
IO DECREASES Total including other intangible assets | | | 111 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 598 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 439.00 | | 2 773.00 | 108 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 166.00 | | 80 971.00 | 536 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | 5 681.00 | 1 877.00 |
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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 | 399 116.00 | 50 907.00 | 18 254.00 | 399 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | 2 028.00 | | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 532.00 | 48 879.00 | 18 254.00 | 389 532.00 |
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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 | 104 117.00 | 104 117.00 | | 104 117.00 |
8C Staff and Related Accounts | 75 272.00 | 75 272.00 | | 75 272.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
8L Deferred income | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 301 394.00 | | | 301 394.00 |
VA Doubtful or disputed receivables | 36 790.00 | | | 36 790.00 |
VB VAT | 16 214.00 | | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 75 743.00 | 30 608.00 | 45 135.00 | 75 743.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 40 269.00 | | | 40 269.00 |
VM Income taxes | 35 603.00 | | | 35 603.00 |
VN Other taxes, similar payments | 20 360.00 | | | 20 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | | | 8 207.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 211.00 | 436 211.00 | 4 000.00 | 440 211.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 279.00 | 401 144.00 | 45 135.00 | 446 279.00 |
