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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 | 14 078.00 | 5 696.00 | 8 382.00 | 14 078.00 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AN Land | 50 493.00 | 199.00 | 50 294.00 | 50 493.00 |
AP Buildings | 771 328.00 | 216 330.00 | 554 998.00 | 771 328.00 |
AR Technical installations, industrial equipment and tools | 409 993.00 | 127 511.00 | 282 482.00 | 409 993.00 |
AT Other tangible assets | 406 522.00 | 209 554.00 | 196 967.00 | 406 522.00 |
BH Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
BJ TOTAL (I) | 1 675 771.00 | 560 037.00 | 1 115 734.00 | 1 675 771.00 |
BL Raw materials, supplies | 80 564.00 | | 80 564.00 | 80 564.00 |
BT Goods | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 1 983 428.00 | 2 591.00 | 1 980 837.00 | 1 983 428.00 |
BZ Other receivables | 426 581.00 | | 426 581.00 | 426 581.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 237 279.00 | | 237 279.00 | 237 279.00 |
CJ TOTAL (II) | 2 742 051.00 | 2 591.00 | 2 739 460.00 | 2 742 051.00 |
CO Grand total (0 to V) | 4 417 822.00 | 562 628.00 | 3 855 194.00 | 4 417 822.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 384 286.00 | | | 384 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 383.00 | | | 57 383.00 |
DL TOTAL (I) | 769 040.00 | | | 769 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 530.00 | | | 1 719 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | | | 5 352.00 |
DW Advances and down payments received on current orders | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 1 027 935.00 | | | 1 027 935.00 |
DY Tax and social security liabilities | 330 012.00 | | | 330 012.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 3 086 154.00 | | | 3 086 154.00 |
EE Grand total (I to V) | 3 855 194.00 | | | 3 855 194.00 |
EG Accrued income and payables due within one year | 2 742 154.00 | | | 2 742 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 623.00 | | | 1 267 623.00 |
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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 | 14 609 412.00 | 24 863.00 | 14 634 275.00 | 14 609 412.00 |
FG Production sold - services | 1 018 501.00 | | 1 018 501.00 | 1 018 501.00 |
FJ Net sales | 15 627 913.00 | 24 863.00 | 15 652 776.00 | 15 627 913.00 |
FO Operating subsidies | | | 54 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 421.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 15 808 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 032 462.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | -16 632.00 | |
FV Inventory change (raw materials and supplies) | | | 32 461.00 | |
FW Other purchases and external expenses | | | 2 227 609.00 | |
FX Taxes, duties, and similar payments | | | 70 074.00 | |
FY Salaries and Wages | | | 111 162.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 65 273.00 | |
GF Total Operating Expenses (II) | | | 15 669 534.00 | |
GG - OPERATING RESULT (I - II) | | | 138 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53 530.00 | |
GU Total financial expenses (VI) | | | 53 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 421.00 | | | 99 421.00 |
HA Exceptional income from management transactions | 11 852.00 | | | 11 852.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 24 852.00 | | | 24 852.00 |
HE Exceptional expenses on management operations | 23 922.00 | | | 23 922.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 28 884.00 | | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 286.00 | | | 15 833 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775 902.00 | | | 15 775 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 383.00 | | | 57 383.00 |
HP References: Equipment leasing | 554 594.00 | | | 554 594.00 |
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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 | 1 566 321.00 | | 109 706.00 | 1 566 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 609.00 | |
I4 DECREASES Grand Total | | 257.00 | 1 675 771.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 1 638 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 175.00 | | 650.00 | 14 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 538.00 | | 109 056.00 | 1 529 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | | 22 609.00 |
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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 | 426 626.00 | 133 635.00 | 224.00 | 426 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 250.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 434.00 | 133 385.00 | 224.00 | 420 434.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8B Suppliers and Related Accounts | 1 027 935.00 | 1 027 935.00 | | 1 027 935.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8E Income Taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 17 879.00 | | | 17 879.00 |
UX Other trade receivables | 1 958 836.00 | | | 1 958 836.00 |
VA Doubtful or disputed receivables | 24 592.00 | | | 24 592.00 |
VB VAT | 35 028.00 | | | 35 028.00 |
VC Group and associates | 391 553.00 | | | 391 553.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 219 530.00 | 875 530.00 | 291 358.00 | 1 219 530.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 51 732.00 | | | 51 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 237 279.00 | | | 237 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 168.00 | 2 647 289.00 | 17 879.00 | 2 665 168.00 |
VW VAT | 283 649.00 | 283 649.00 | | 283 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 154.00 | 2 742 154.00 | 291 358.00 | 3 086 154.00 |
