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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 467.00 | 2 150.00 | 19 318.00 | 21 467.00 |
AP Buildings | 28 666.00 | 9 865.00 | 18 800.00 | 28 666.00 |
AR Technical installations, industrial equipment and tools | 88 519.00 | 64 395.00 | 24 124.00 | 88 519.00 |
AT Other tangible assets | 564 033.00 | 191 535.00 | 372 498.00 | 564 033.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 880 702.00 | 377 304.00 | 503 398.00 | 880 702.00 |
BT Goods | 1 196 886.00 | 213 499.00 | 983 387.00 | 1 196 886.00 |
BX Customers and related accounts | 1 167 114.00 | 53 791.00 | 1 113 323.00 | 1 167 114.00 |
BZ Other receivables | 302 321.00 | | 302 321.00 | 302 321.00 |
CF Cash and cash equivalents | 412 101.00 | | 412 101.00 | 412 101.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 3 085 433.00 | 267 290.00 | 2 818 143.00 | 3 085 433.00 |
CO Grand total (0 to V) | 3 966 135.00 | 644 594.00 | 3 321 541.00 | 3 966 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 913 267.00 | 810 028.00 | | 913 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 793.00 | 103 239.00 | | 46 793.00 |
DL TOTAL (I) | 1 125 060.00 | 1 078 267.00 | | 1 125 060.00 |
DQ Provisions for Expenses | 36 839.00 | 19 197.00 | | 36 839.00 |
DR TOTAL (IV) | 36 839.00 | 19 197.00 | | 36 839.00 |
DU Loans and Debts from Credit Institutions (3) | 621 473.00 | 721 295.00 | | 621 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 855.00 | 354 855.00 | | 354 855.00 |
DW Advances and down payments received on current orders | | 38 983.00 | | |
DX Trade payables and related accounts | 571 726.00 | 746 605.00 | | 571 726.00 |
DY Tax and social security liabilities | 471 172.00 | 385 883.00 | | 471 172.00 |
EA Other liabilities | 17 191.00 | 2 744.00 | | 17 191.00 |
EB Prepaid income (2) | 123 225.00 | 114 681.00 | | 123 225.00 |
EC TOTAL (IV) | 2 159 642.00 | 2 365 046.00 | | 2 159 642.00 |
EE Grand total (I to V) | 3 321 541.00 | 3 462 510.00 | | 3 321 541.00 |
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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 | 6 604 808.00 | | 6 604 808.00 | 6 604 808.00 |
FG Production sold - services | 1 186 104.00 | | 1 186 104.00 | 1 186 104.00 |
FJ Net sales | 7 790 912.00 | | 7 790 912.00 | 7 790 912.00 |
FN Capitalized production | | | 6 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 520.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 8 177 878.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 362.00 | |
FT Inventory change (goods) | | | 163 152.00 | |
FU Purchases of raw materials and other supplies | | | 98 252.00 | |
FW Other purchases and external expenses | | | 619 071.00 | |
FX Taxes, duties, and similar payments | | | 69 653.00 | |
FY Salaries and Wages | | | 1 053 333.00 | |
FZ Social Security Contributions | | | 413 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 248.00 | |
GB Operating Expenses - Provisions | | | 17 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 946.00 | |
GE Other Expenses | | | 261 257.00 | |
GF Total Operating Expenses (II) | | | 8 007 245.00 | |
GG - OPERATING RESULT (I - II) | | | 170 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 9 711.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 3 544.00 | 2 083.00 | | 3 544.00 |
HD Total exceptional income (VII) | 5 052.00 | 11 795.00 | | 5 052.00 |
HE Exceptional expenses on management operations | 103 594.00 | 2 348.00 | | 103 594.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 109 831.00 | 2 348.00 | | 109 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 780.00 | 9 447.00 | | -104 780.00 |
HK Income tax | 7 618.00 | 18 491.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 936.00 | 7 098 285.00 | | 8 182 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 143.00 | 6 995 046.00 | | 8 136 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 793.00 | 103 239.00 | | 46 793.00 |
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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 | 852 011.00 | | 60 724.00 | 852 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 089.00 | 18 658.00 | |
I4 DECREASES Grand Total | | 32 033.00 | 880 702.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 702 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | 1 026.00 | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 440.00 | | 53 164.00 | 673 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 6 534.00 | 19 212.00 |
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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 | 293 796.00 | 102 734.00 | 19 226.00 | 293 796.00 |
PE DEPRECIATION Total including other intangible assets | 109 159.00 | 200.00 | | 109 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 637.00 | 102 534.00 | 19 226.00 | 184 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 197.00 | 17 642.00 | | 19 197.00 |
6N Inventories and work in progress | 314 513.00 | 213 499.00 | 314 513.00 | 314 513.00 |
6T Receivables | 43 824.00 | 23 447.00 | 13 480.00 | 43 824.00 |
7B Total provisions for depreciation | 358 337.00 | 236 946.00 | 327 993.00 | 358 337.00 |
7C Grand total | 377 534.00 | 254 588.00 | 327 993.00 | 377 534.00 |
UE of which provisions and reversals: - Operating | | 254 588.00 | 327 993.00 | |
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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 | 571 726.00 | 571 726.00 | | 571 726.00 |
8C Staff and Related Accounts | 120 479.00 | 120 479.00 | | 120 479.00 |
8D Social Security and Other Social Organizations | 136 182.00 | 136 182.00 | | 136 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
8L Deferred income | 123 225.00 | 123 225.00 | | 123 225.00 |
UT Other financial assets | 18 546.00 | 8 233.00 | | 18 546.00 |
UX Other trade receivables | 1 088 337.00 | | | 1 088 337.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 78 777.00 | | | 78 777.00 |
VB VAT | 29 072.00 | | | 29 072.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 371 473.00 | 124 522.00 | 246 951.00 | 371 473.00 |
VI Group and Associates | 354 855.00 | 354 855.00 | | 354 855.00 |
VJ Loans taken out during the year | 26 835.00 | | | 26 835.00 |
VK Loans repaid during the year | 125 568.00 | | | 125 568.00 |
VM Income taxes | 79 447.00 | | | 79 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 729.00 | | | 192 729.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 992.00 | 1 484 679.00 | 10 313.00 | 1 494 992.00 |
VW VAT | 211 064.00 | 211 064.00 | | 211 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 642.00 | 1 912 691.00 | 246 951.00 | 2 159 642.00 |
