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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 1 054 366.00 | 55 470.00 | 998 896.00 | 1 054 366.00 |
AP Buildings | 4 958 685.00 | 811 825.00 | 4 146 860.00 | 4 958 685.00 |
AR Technical installations, industrial equipment and tools | 506 709.00 | 399 613.00 | 107 096.00 | 506 709.00 |
AT Other tangible assets | 358 113.00 | 219 190.00 | 138 923.00 | 358 113.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 661.00 | | 3 661.00 | 3 661.00 |
BH Other financial assets | 1 737.00 | 1 441.00 | 296.00 | 1 737.00 |
BJ TOTAL (I) | 6 959 541.00 | 1 487 539.00 | 5 472 002.00 | 6 959 541.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BP Services in progress | 225 645.00 | | 225 645.00 | 225 645.00 |
BT Goods | 522 162.00 | 43 693.00 | 478 470.00 | 522 162.00 |
BV Advances and down payments on orders | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 1 331 921.00 | 20 220.00 | 1 311 701.00 | 1 331 921.00 |
BZ Other receivables | 172 988.00 | | 172 988.00 | 172 988.00 |
CF Cash and cash equivalents | 412 905.00 | | 412 905.00 | 412 905.00 |
CH Prepaid expenses | 141 941.00 | | 141 941.00 | 141 941.00 |
CJ TOTAL (II) | 2 827 029.00 | 63 912.00 | 2 763 116.00 | 2 827 029.00 |
CO Grand total (0 to V) | 9 786 570.00 | 1 551 451.00 | 8 235 119.00 | 9 786 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 384 900.00 | 276 540.00 | | 384 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 783.00 | 369 610.00 | | 190 783.00 |
DL TOTAL (I) | 1 094 786.00 | 1 165 253.00 | | 1 094 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872 648.00 | 1 625 232.00 | | 4 872 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 532.00 | 198 343.00 | | 541 532.00 |
DW Advances and down payments received on current orders | 14 013.00 | 9 017.00 | | 14 013.00 |
DX Trade payables and related accounts | 879 368.00 | 1 455 408.00 | | 879 368.00 |
DY Tax and social security liabilities | 623 668.00 | 549 335.00 | | 623 668.00 |
DZ Fixed asset liabilities and related accounts | 55 042.00 | 572 676.00 | | 55 042.00 |
EA Other liabilities | 13 937.00 | 16 824.00 | | 13 937.00 |
EB Prepaid income (2) | 140 125.00 | 183 370.00 | | 140 125.00 |
EC TOTAL (IV) | 7 140 333.00 | 4 610 205.00 | | 7 140 333.00 |
EE Grand total (I to V) | 8 235 119.00 | 5 775 458.00 | | 8 235 119.00 |
EG Accrued income and payables due within one year | 2 567 565.00 | 2 544 988.00 | | 2 567 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -9.00 | | |
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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 | 3 397 299.00 | | 3 397 299.00 | 3 397 299.00 |
FD Production sold - goods | 6 005.00 | | 6 005.00 | 6 005.00 |
FG Production sold - services | 2 380 871.00 | 60 109.00 | 2 440 980.00 | 2 380 871.00 |
FJ Net sales | 5 784 175.00 | 60 109.00 | 5 844 284.00 | 5 784 175.00 |
FM Inventory production | | | -69 077.00 | |
FN Capitalized production | | | 10 027.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 739.00 | |
FQ Other income | | | 33 314.00 | |
FR Total operating income (I) | | | 5 935 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 779.00 | |
FT Inventory change (goods) | | | 123 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FW Other purchases and external expenses | | | 996 898.00 | |
FX Taxes, duties, and similar payments | | | 122 879.00 | |
FY Salaries and Wages | | | 1 024 492.00 | |
FZ Social Security Contributions | | | 430 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 636.00 | |
GE Other Expenses | | | 80 395.00 | |
GF Total Operating Expenses (II) | | | 5 587 210.00 | |
GG - OPERATING RESULT (I - II) | | | 348 304.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 400.00 | |
GP Total financial income (V) | | | 20 165.00 | |
GR Interest and similar expenses | | | 78 231.00 | |
GU Total financial expenses (VI) | | | 78 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 477.00 | 136 092.00 | | 44 477.00 |
HA Exceptional income from management transactions | 1 855.00 | 142.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 142.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 1 579.00 | 130.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 37 599.00 | | | 37 599.00 |
HH Total exceptional expenses (VIII) | 40 703.00 | 130.00 | | 40 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 848.00 | 12.00 | | -38 848.00 |
HK Income tax | 60 607.00 | 151 616.00 | | 60 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 533.00 | 6 452 745.00 | | 5 957 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 750.00 | 6 083 135.00 | | 5 766 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 783.00 | 369 610.00 | | 190 783.00 |
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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 | 3 867 107.00 | | 4 611 157.00 | 3 867 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 1 518 723.00 | 6 959 541.00 | |
IO DECREASES Total including other intangible assets | | | 76 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518 723.00 | 6 877 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 270.00 | | | 76 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 439.00 | | 4 611 157.00 | 3 785 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 1 323 978.00 | 162 120.00 | | 1 323 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 978.00 | 162 120.00 | | 1 323 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 410.00 | | | 14 410.00 |
6N Inventories and work in progress | 65 501.00 | 43 693.00 | 65 502.00 | 65 501.00 |
6T Receivables | 20 038.00 | 943.00 | 761.00 | 20 038.00 |
7B Total provisions for depreciation | 86 980.00 | 44 636.00 | 66 263.00 | 86 980.00 |
7C Grand total | 86 980.00 | 44 636.00 | 66 263.00 | 86 980.00 |
UE of which provisions and reversals: - Operating | | 44 636.00 | 66 263.00 | |
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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 | 270 293.00 | 270 293.00 | | 270 293.00 |
8B Suppliers and Related Accounts | 879 368.00 | 879 368.00 | | 879 368.00 |
8C Staff and Related Accounts | 214 646.00 | 214 646.00 | | 214 646.00 |
8D Social Security and Other Social Organizations | 174 024.00 | 174 024.00 | | 174 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
8L Deferred income | 140 125.00 | 140 125.00 | | 140 125.00 |
UP Loans | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 1 331 921.00 | | | 1 331 921.00 |
VB VAT | 13 261.00 | | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 4 872 648.00 | 299 880.00 | 1 263 549.00 | 4 872 648.00 |
VI Group and Associates | 271 239.00 | 271 239.00 | | 271 239.00 |
VJ Loans taken out during the year | 4 305 772.00 | | | 4 305 772.00 |
VK Loans repaid during the year | 127 352.00 | | | 127 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 728.00 | | | 159 728.00 |
VS Prepaid expenses | 141 941.00 | | | 141 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 248.00 | 1 652 248.00 | | 1 652 248.00 |
VW VAT | 234 998.00 | 234 998.00 | | 234 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 319.00 | 2 553 551.00 | 1 263 549.00 | 7 126 319.00 |
