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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 | 39 664.00 | 39 664.00 | | 39 664.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 299.00 | 12 161.00 | 2 138.00 | 14 299.00 |
AR Technical installations, industrial equipment and tools | 154 546.00 | 139 040.00 | 15 506.00 | 154 546.00 |
AT Other tangible assets | 264 820.00 | 210 127.00 | 54 692.00 | 264 820.00 |
BB Receivables related to investments | 40 723.00 | | 40 723.00 | 40 723.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 692 716.00 | 400 993.00 | 291 723.00 | 692 716.00 |
BN Goods in progress | 208 267.00 | | 208 267.00 | 208 267.00 |
BT Goods | 239 996.00 | | 239 996.00 | 239 996.00 |
BX Customers and related accounts | 1 434 448.00 | 20 728.00 | 1 413 720.00 | 1 434 448.00 |
BZ Other receivables | 146 019.00 | | 146 019.00 | 146 019.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 525 578.00 | | 525 578.00 | 525 578.00 |
CH Prepaid expenses | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 2 573 814.00 | 20 728.00 | 2 553 085.00 | 2 573 814.00 |
CO Grand total (0 to V) | 3 266 529.00 | 421 721.00 | 2 844 808.00 | 3 266 529.00 |
CP Shares due in less than one year | 69 117.00 | | | 69 117.00 |
CU Other investments | 148 271.00 | | 148 271.00 | 148 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 1 071 766.00 | 1 052 829.00 | | 1 071 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 749.00 | 18 937.00 | | 84 749.00 |
DL TOTAL (I) | 1 270 134.00 | 1 185 385.00 | | 1 270 134.00 |
DP Provisions for Risks | 11 160.00 | | | 11 160.00 |
DR TOTAL (IV) | 11 160.00 | | | 11 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 233.00 | 175 339.00 | | 63 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 664.00 | 178 793.00 | | 178 664.00 |
DW Advances and down payments received on current orders | | 142 414.00 | | |
DX Trade payables and related accounts | 837 290.00 | 834 602.00 | | 837 290.00 |
DY Tax and social security liabilities | 427 660.00 | 555 395.00 | | 427 660.00 |
EA Other liabilities | 56 667.00 | 107 274.00 | | 56 667.00 |
EC TOTAL (IV) | 1 563 514.00 | 1 993 817.00 | | 1 563 514.00 |
EE Grand total (I to V) | 2 844 808.00 | 3 179 202.00 | | 2 844 808.00 |
EG Accrued income and payables due within one year | 1 527 346.00 | 1 943 217.00 | | 1 527 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 054.00 | | |
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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 | 4 925 648.00 | | 4 925 648.00 | 4 925 648.00 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 59 531.00 | | 59 531.00 | 59 531.00 |
FJ Net sales | 4 985 523.00 | | 4 985 523.00 | 4 985 523.00 |
FM Inventory production | | | 78 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 561.00 | |
FQ Other income | | | 25 394.00 | |
FR Total operating income (I) | | | 5 145 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 580.00 | |
FT Inventory change (goods) | | | 27 072.00 | |
FU Purchases of raw materials and other supplies | | | -2 874.00 | |
FW Other purchases and external expenses | | | 1 038 822.00 | |
FX Taxes, duties, and similar payments | | | 49 383.00 | |
FY Salaries and Wages | | | 1 229 692.00 | |
FZ Social Security Contributions | | | 395 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 022 854.00 | |
GG - OPERATING RESULT (I - II) | | | 122 816.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 561.00 | 5 506.00 | | 56 561.00 |
HA Exceptional income from management transactions | 13 011.00 | 4 920.00 | | 13 011.00 |
HD Total exceptional income (VII) | 13 011.00 | 4 920.00 | | 13 011.00 |
HE Exceptional expenses on management operations | 30 345.00 | 761.00 | | 30 345.00 |
HH Total exceptional expenses (VIII) | 30 345.00 | 761.00 | | 30 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 334.00 | 4 160.00 | | -17 334.00 |
HJ Employee participation in company results | 18 920.00 | 1 815.00 | | 18 920.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 224.00 | 4 711 529.00 | | 5 162 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 475.00 | 4 692 593.00 | | 5 077 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 749.00 | 18 937.00 | | 84 749.00 |
HQ References: Real Estate Leasing | 14 719.00 | 14 872.00 | | 14 719.00 |
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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 | 779 642.00 | | 25 043.00 | 779 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 941.00 | 217 387.00 | |
I4 DECREASES Grand Total | | 111 970.00 | 692 716.00 | |
IO DECREASES Total including other intangible assets | | 3 999.00 | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 030.00 | 435 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 663.00 | | | 43 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 924.00 | | 23 769.00 | 464 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 055.00 | | 1 274.00 | 271 055.00 |
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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 | 426 771.00 | 31 249.00 | 57 027.00 | 426 771.00 |
PE DEPRECIATION Total including other intangible assets | 43 663.00 | | 3 999.00 | 43 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 108.00 | 31 249.00 | 53 029.00 | 383 108.00 |
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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 | | 11 160.00 | | |
6T Receivables | 10 704.00 | 10 024.00 | | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | 10 024.00 | | 10 704.00 |
7C Grand total | 10 704.00 | 21 184.00 | | 10 704.00 |
UE of which provisions and reversals: - Operating | | 21 184.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 837 290.00 | 837 290.00 | | 837 290.00 |
8C Staff and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8D Social Security and Other Social Organizations | 106 609.00 | 106 609.00 | | 106 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 667.00 | 56 667.00 | | 56 667.00 |
UL Receivables related to investments | 40 723.00 | 40 723.00 | | 40 723.00 |
UT Other financial assets | 28 393.00 | 28 393.00 | | 28 393.00 |
UX Other trade receivables | 1 434 448.00 | | | 1 434 448.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 51 944.00 | | | 51 944.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 62 958.00 | 26 790.00 | 36 168.00 | 62 958.00 |
VI Group and Associates | 178 527.00 | 178 527.00 | | 178 527.00 |
VJ Loans taken out during the year | 14 785.00 | | | 14 785.00 |
VK Loans repaid during the year | 44 697.00 | | | 44 697.00 |
VM Income taxes | 77 887.00 | | | 77 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 688.00 | | | 15 688.00 |
VS Prepaid expenses | 18 487.00 | | | 18 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 070.00 | 1 668 070.00 | | 1 668 070.00 |
VW VAT | 255 466.00 | 255 466.00 | | 255 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 514.00 | 1 527 346.00 | 36 168.00 | 1 563 514.00 |
