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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 | 29 207.00 | 27 423.00 | 1 784.00 | 29 207.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 223 770.00 | 169 462.00 | 54 308.00 | 223 770.00 |
AP Buildings | 855 816.00 | 606 267.00 | 249 549.00 | 855 816.00 |
AR Technical installations, industrial equipment and tools | 110 141.00 | 98 963.00 | 11 178.00 | 110 141.00 |
AT Other tangible assets | 318 595.00 | 229 311.00 | 89 284.00 | 318 595.00 |
BD Other fixed assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 2 047 506.00 | 1 131 426.00 | 916 080.00 | 2 047 506.00 |
BT Goods | 6 510 852.00 | 255 940.00 | 6 254 912.00 | 6 510 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 777.00 | | 156 777.00 | 156 777.00 |
BZ Other receivables | 1 098 436.00 | | 1 098 436.00 | 1 098 436.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 470 190.00 | | 1 470 190.00 | 1 470 190.00 |
CH Prepaid expenses | 85 853.00 | | 85 853.00 | 85 853.00 |
CJ TOTAL (II) | 9 328 128.00 | 255 940.00 | 9 072 188.00 | 9 328 128.00 |
CO Grand total (0 to V) | 11 375 634.00 | 1 387 366.00 | 9 988 268.00 | 11 375 634.00 |
CP Shares due in less than one year | 45 396.00 | | | 45 396.00 |
CU Other investments | 260 762.00 | | 260 762.00 | 260 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 155 046.00 | 4 704 097.00 | | 5 155 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 329.00 | 450 949.00 | | 571 329.00 |
DL TOTAL (I) | 5 946 375.00 | 5 375 046.00 | | 5 946 375.00 |
DP Provisions for Risks | 172 733.00 | 140 700.00 | | 172 733.00 |
DR TOTAL (IV) | 172 733.00 | 140 700.00 | | 172 733.00 |
DU Loans and Debts from Credit Institutions (3) | 426 055.00 | 264 475.00 | | 426 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 295.00 | 229 837.00 | | 227 295.00 |
DW Advances and down payments received on current orders | 696 174.00 | 599 844.00 | | 696 174.00 |
DX Trade payables and related accounts | 1 892 761.00 | 1 607 440.00 | | 1 892 761.00 |
DY Tax and social security liabilities | 616 224.00 | 726 802.00 | | 616 224.00 |
EA Other liabilities | 10 650.00 | 37 567.00 | | 10 650.00 |
EC TOTAL (IV) | 3 869 160.00 | 3 465 966.00 | | 3 869 160.00 |
EE Grand total (I to V) | 9 988 268.00 | 8 981 712.00 | | 9 988 268.00 |
EG Accrued income and payables due within one year | 2 850 901.00 | 2 692 942.00 | | 2 850 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 208.00 | | 1 295.00 |
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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 | 24 360 761.00 | | 24 360 761.00 | 24 360 761.00 |
FG Production sold - services | 924 331.00 | | 924 331.00 | 924 331.00 |
FJ Net sales | 25 285 093.00 | | 25 285 093.00 | 25 285 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 248.00 | |
FQ Other income | | | 31 623.00 | |
FR Total operating income (I) | | | 25 553 964.00 | |
FS Purchases of goods (including customs duties) | | | 21 437 695.00 | |
FT Inventory change (goods) | | | -391 882.00 | |
FU Purchases of raw materials and other supplies | | | 40 400.00 | |
FW Other purchases and external expenses | | | 1 389 411.00 | |
FX Taxes, duties, and similar payments | | | 288 964.00 | |
FY Salaries and Wages | | | 1 498 607.00 | |
FZ Social Security Contributions | | | 546 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 25 212 759.00 | |
GG - OPERATING RESULT (I - II) | | | 341 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 486 089.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 487 130.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 796.00 | 804.00 | | 6 796.00 |
HD Total exceptional income (VII) | 6 796.00 | 804.00 | | 6 796.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 11 884.00 | | |
HG Exceptional depreciation and provisions | | 6 612.00 | | |
HH Total exceptional expenses (VIII) | | 18 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -17 872.00 | | 6 796.00 |
HK Income tax | 255 725.00 | 191 007.00 | | 255 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 047 891.00 | 23 432 416.00 | | 26 047 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 476 562.00 | 22 981 467.00 | | 25 476 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 329.00 | 450 949.00 | | 571 329.00 |
HP References: Equipment leasing | 13 323.00 | 2 123.00 | | 13 323.00 |
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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 | 1 817 317.00 | | 281 705.00 | 1 817 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 793.00 | |
I4 DECREASES Grand Total | | 51 517.00 | 2 047 506.00 | |
IO DECREASES Total including other intangible assets | | | 227 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 517.00 | 1 508 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 146.00 | | 21 693.00 | 1 538 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 781.00 | | 260 012.00 | 51 781.00 |
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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 | 1 075 430.00 | 107 513.00 | 51 517.00 | 1 075 430.00 |
PE DEPRECIATION Total including other intangible assets | 24 177.00 | 3 245.00 | | 24 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 252.00 | 104 267.00 | 51 517.00 | 1 051 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 700.00 | 36 400.00 | 4 367.00 | 140 700.00 |
6N Inventories and work in progress | 232 881.00 | 255 940.00 | 232 881.00 | 232 881.00 |
7B Total provisions for depreciation | 232 881.00 | 255 940.00 | 232 881.00 | 232 881.00 |
7C Grand total | 373 581.00 | 292 340.00 | 237 248.00 | 373 581.00 |
UE of which provisions and reversals: - Operating | | 292 340.00 | 237 248.00 | |
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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 | 1 892 761.00 | 1 892 761.00 | | 1 892 761.00 |
8C Staff and Related Accounts | 235 328.00 | 235 328.00 | | 235 328.00 |
8D Social Security and Other Social Organizations | 141 567.00 | 141 567.00 | | 141 567.00 |
8E Income Taxes | 57 688.00 | 57 688.00 | | 57 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 45 396.00 | 45 396.00 | | 45 396.00 |
UX Other trade receivables | 156 777.00 | | | 156 777.00 |
VB VAT | 28 421.00 | | | 28 421.00 |
VC Group and associates | 277 628.00 | | | 277 628.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 424 760.00 | 102 675.00 | 322 085.00 | 424 760.00 |
VI Group and Associates | 228 559.00 | 228 559.00 | | 228 559.00 |
VJ Loans taken out during the year | 262 416.00 | | | 262 416.00 |
VK Loans repaid during the year | 101 951.00 | | | 101 951.00 |
VM Income taxes | 35 387.00 | | | 35 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 107.00 | 74 107.00 | | 74 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 999.00 | | | 756 999.00 |
VS Prepaid expenses | 85 853.00 | | | 85 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 462.00 | 1 386 462.00 | | 1 386 462.00 |
VW VAT | 106 271.00 | 106 271.00 | | 106 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 986.00 | 2 850 901.00 | 322 085.00 | 3 172 986.00 |
