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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 | 6 686.00 | 4 686.00 | 2 000.00 | 6 686.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 274 541.00 | 262 408.00 | 12 133.00 | 274 541.00 |
AR Technical installations, industrial equipment and tools | 167 395.00 | 97 680.00 | 69 715.00 | 167 395.00 |
AT Other tangible assets | 534 350.00 | 294 460.00 | 239 890.00 | 534 350.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BF Loans | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 989 396.00 | 659 234.00 | 330 161.00 | 989 396.00 |
BT Goods | 836 223.00 | 54 500.00 | 781 723.00 | 836 223.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 449 547.00 | 58 264.00 | 391 283.00 | 449 547.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 295 250.00 | 112 764.00 | 1 182 486.00 | 1 295 250.00 |
CO Grand total (0 to V) | 2 284 647.00 | 771 999.00 | 1 512 647.00 | 2 284 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 943.00 | 48 943.00 | | 48 943.00 |
DH Retained earnings | 198 481.00 | 216 254.00 | | 198 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 000.00 | 62 227.00 | | 89 000.00 |
DJ Investment subsidies | 1 496.00 | 14 854.00 | | 1 496.00 |
DL TOTAL (I) | 348 923.00 | 353 279.00 | | 348 923.00 |
DU Loans and Debts from Credit Institutions (3) | 261 239.00 | 208 852.00 | | 261 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 288.00 | 203 283.00 | | 206 288.00 |
DX Trade payables and related accounts | 553 837.00 | 424 899.00 | | 553 837.00 |
DY Tax and social security liabilities | 91 817.00 | 111 536.00 | | 91 817.00 |
EA Other liabilities | 50 542.00 | 39 706.00 | | 50 542.00 |
EC TOTAL (IV) | 1 163 724.00 | 988 278.00 | | 1 163 724.00 |
EE Grand total (I to V) | 1 512 647.00 | 1 341 558.00 | | 1 512 647.00 |
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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 | | | 4 035 925.00 | |
FJ Net sales | | | 4 787 241.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 272.00 | |
FQ Other income | | | 6 783.00 | |
FR Total operating income (I) | | | 4 918 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 358.00 | |
FT Inventory change (goods) | | | -142 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FW Other purchases and external expenses | | | 729 606.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 215 839.00 | |
FZ Social Security Contributions | | | 78 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 765.00 | |
GE Other Expenses | | | 35 697.00 | |
GF Total Operating Expenses (II) | | | 4 822 939.00 | |
GG - OPERATING RESULT (I - II) | | | 95 358.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 480.00 | 41 379.00 | | 55 480.00 |
HD Total exceptional income (VII) | 55 480.00 | 41 379.00 | | 55 480.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 36 042.00 | 41 183.00 | | 36 042.00 |
HH Total exceptional expenses (VIII) | 36 707.00 | 41 183.00 | | 36 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 773.00 | 196.00 | | 18 773.00 |
HK Income tax | 14 159.00 | 7 583.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 785.00 | 4 531 173.00 | | 4 973 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 784.00 | 4 468 945.00 | | 4 884 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 001.00 | 62 227.00 | | 89 001.00 |
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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 | 957 131.00 | 4 535.00 | 178 351.00 | 957 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 150 620.00 | 989 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 620.00 | 976 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 557.00 | | 178 351.00 | 948 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | 4 535.00 | | 363.00 |
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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 | 648 782.00 | 125 031.00 | 114 577.00 | 648 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 095.00 | 125 031.00 | 114 577.00 | 644 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 900.00 | 54 500.00 | 52 900.00 | 52 900.00 |
6T Receivables | 62 328.00 | 58 265.00 | 62 329.00 | 62 328.00 |
7B Total provisions for depreciation | 115 228.00 | 112 765.00 | 115 229.00 | 115 228.00 |
7C Grand total | 115 228.00 | 112 765.00 | 115 229.00 | 115 228.00 |
UE of which provisions and reversals: - Operating | | 112 765.00 | 115 229.00 | |
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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 | 102 680.00 | 34 420.00 | 68 260.00 | 102 680.00 |
8B Suppliers and Related Accounts | 553 837.00 | 553 837.00 | | 553 837.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 43 530.00 | 43 530.00 | | 43 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 543.00 | 50 543.00 | | 50 543.00 |
UP Loans | 4 529.00 | | | 4 529.00 |
UX Other trade receivables | 296 606.00 | | | 296 606.00 |
VA Doubtful or disputed receivables | 69 827.00 | | | 69 827.00 |
VB VAT | 11 829.00 | | | 11 829.00 |
VH Loans with a maturity of more than one year at origin | 261 239.00 | 192 325.00 | 68 914.00 | 261 239.00 |
VI Group and Associates | 103 608.00 | 20 000.00 | 83 608.00 | 103 608.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 56 236.00 | | | 56 236.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 136.00 | | | 71 136.00 |
VS Prepaid expenses | 8 352.00 | | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 428.00 | 457 900.00 | 4 529.00 | 462 428.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 724.00 | 942 942.00 | 220 782.00 | 1 163 724.00 |
