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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AN Land | 7 600.00 | 1 349.00 | 6 250.00 | 7 600.00 |
AP Buildings | 26 022.00 | 2 952.00 | 23 070.00 | 26 022.00 |
AR Technical installations, industrial equipment and tools | 136 905.00 | 119 604.00 | 17 301.00 | 136 905.00 |
AT Other tangible assets | 671 865.00 | 525 817.00 | 146 048.00 | 671 865.00 |
BF Loans | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 915 551.00 | 655 353.00 | 260 198.00 | 915 551.00 |
BT Goods | 1 881 753.00 | | 1 881 753.00 | 1 881 753.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 217 184.00 | 7 642.00 | 209 542.00 | 217 184.00 |
BZ Other receivables | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 176 051.00 | | 176 051.00 | 176 051.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 2 417 371.00 | 7 642.00 | 2 409 729.00 | 2 417 371.00 |
CO Grand total (0 to V) | 3 332 921.00 | 662 995.00 | 2 669 926.00 | 3 332 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 059 222.00 | | | 1 059 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 877.00 | | | 40 877.00 |
DJ Investment subsidies | 18 107.00 | | | 18 107.00 |
DL TOTAL (I) | 1 285 960.00 | | | 1 285 960.00 |
DU Loans and Debts from Credit Institutions (3) | 59 697.00 | | | 59 697.00 |
DW Advances and down payments received on current orders | 63 014.00 | | | 63 014.00 |
DX Trade payables and related accounts | 1 007 933.00 | | | 1 007 933.00 |
DY Tax and social security liabilities | 253 322.00 | | | 253 322.00 |
EC TOTAL (IV) | 1 383 967.00 | | | 1 383 967.00 |
EE Grand total (I to V) | 2 669 926.00 | | | 2 669 926.00 |
EG Accrued income and payables due within one year | 1 275 617.00 | | | 1 275 617.00 |
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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 | 6 694 840.00 | | 6 694 840.00 | 6 694 840.00 |
FG Production sold - services | 775 228.00 | | 775 228.00 | 775 228.00 |
FJ Net sales | 7 470 068.00 | | 7 470 068.00 | 7 470 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 7 493 485.00 | |
FS Purchases of goods (including customs duties) | | | 6 130 076.00 | |
FT Inventory change (goods) | | | -373 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 634 579.00 | |
FX Taxes, duties, and similar payments | | | 73 894.00 | |
FY Salaries and Wages | | | 634 131.00 | |
FZ Social Security Contributions | | | 303 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 7 447 446.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 337.00 | | | 22 337.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 186.00 | | | 7 496 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 309.00 | | | 7 455 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 877.00 | | | 40 877.00 |
HP References: Equipment leasing | 9 381.00 | | | 9 381.00 |
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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 | 861 176.00 | | 54 375.00 | 861 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | | 915 551.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 863.00 | | 53 528.00 | 788 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | 847.00 | 11 775.00 |
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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 | 612 762.00 | 42 592.00 | | 612 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 130.00 | 42 592.00 | | 607 130.00 |
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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 | 1 007 933.00 | 1 007 933.00 | | 1 007 933.00 |
8C Staff and Related Accounts | 86 254.00 | 86 254.00 | | 86 254.00 |
8D Social Security and Other Social Organizations | 123 657.00 | 123 657.00 | | 123 657.00 |
UP Loans | 10 321.00 | | | 10 321.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 208 039.00 | | | 208 039.00 |
VA Doubtful or disputed receivables | 9 146.00 | | | 9 146.00 |
VB VAT | 13 100.00 | | | 13 100.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 59 697.00 | 14 362.00 | 45 335.00 | 59 697.00 |
VJ Loans taken out during the year | 72 718.00 | | | 72 718.00 |
VM Income taxes | 28 677.00 | | | 28 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 068.00 | 13 068.00 | | 13 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 508.00 | | | 81 508.00 |
VS Prepaid expenses | 18 345.00 | | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 490.00 | 358 868.00 | 12 621.00 | 371 490.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 953.00 | 1 275 617.00 | 45 335.00 | 1 320 953.00 |
