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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517 584.00 | 640 323.00 | 877 261.00 | 1 517 584.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 2 934.00 | 5 176.00 | 8 110.00 |
AT Other tangible assets | 1 191 963.00 | 747 899.00 | 444 065.00 | 1 191 963.00 |
BD Other fixed assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BH Other financial assets | 50 914.00 | | 50 914.00 | 50 914.00 |
BJ TOTAL (I) | 2 810 622.00 | 1 391 156.00 | 1 419 466.00 | 2 810 622.00 |
BT Goods | 1 475 919.00 | 36 013.00 | 1 439 906.00 | 1 475 919.00 |
BV Advances and down payments on orders | 263 871.00 | | 263 871.00 | 263 871.00 |
BX Customers and related accounts | 10 456.00 | 2 355.00 | 8 101.00 | 10 456.00 |
BZ Other receivables | 1 986 239.00 | | 1 986 239.00 | 1 986 239.00 |
CF Cash and cash equivalents | 462 592.00 | | 462 592.00 | 462 592.00 |
CH Prepaid expenses | 34 611.00 | | 34 611.00 | 34 611.00 |
CJ TOTAL (II) | 4 233 687.00 | 38 368.00 | 4 195 319.00 | 4 233 687.00 |
CO Grand total (0 to V) | 7 044 309.00 | 1 429 524.00 | 5 614 785.00 | 7 044 309.00 |
CP Shares due in less than one year | 50 914.00 | | | 50 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 132 864.00 | 993 432.00 | | 1 132 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 757.00 | 389 431.00 | | 327 757.00 |
DL TOTAL (I) | 1 504 621.00 | 1 426 864.00 | | 1 504 621.00 |
DP Provisions for Risks | 19 613.00 | 6 932.00 | | 19 613.00 |
DR TOTAL (IV) | 19 613.00 | 6 932.00 | | 19 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 004.00 | 1 253 582.00 | | 1 055 004.00 |
DX Trade payables and related accounts | 2 918 794.00 | 2 682 856.00 | | 2 918 794.00 |
DY Tax and social security liabilities | 115 831.00 | 172 512.00 | | 115 831.00 |
DZ Fixed asset liabilities and related accounts | | 19 801.00 | | |
EA Other liabilities | 923.00 | 7 129.00 | | 923.00 |
EC TOTAL (IV) | 4 090 551.00 | 4 135 880.00 | | 4 090 551.00 |
EE Grand total (I to V) | 5 614 785.00 | 5 569 676.00 | | 5 614 785.00 |
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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 | 6 441 709.00 | | 6 441 709.00 | 6 441 709.00 |
FG Production sold - services | 90 632.00 | | 90 632.00 | 90 632.00 |
FJ Net sales | 6 532 341.00 | | 6 532 341.00 | 6 532 341.00 |
FO Operating subsidies | | | 15 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 6 550 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 453.00 | |
FT Inventory change (goods) | | | 17 447.00 | |
FW Other purchases and external expenses | | | 1 075 348.00 | |
FX Taxes, duties, and similar payments | | | 52 469.00 | |
FY Salaries and Wages | | | 684 431.00 | |
FZ Social Security Contributions | | | 135 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 681.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 6 173 760.00 | |
GG - OPERATING RESULT (I - II) | | | 376 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 886.00 | |
GL Other interest and similar income | | | 57 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 046.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 2 730.00 | | 1 198.00 |
A4 Equity method investments | 523.00 | 523.00 | | 523.00 |
HA Exceptional income from management transactions | 21 474.00 | 11 118.00 | | 21 474.00 |
HD Total exceptional income (VII) | 21 474.00 | 38 510.00 | | 21 474.00 |
HE Exceptional expenses on management operations | 1 440.00 | 11 835.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | 27 392.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 39 226.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 891.00 | -716.00 | | 17 891.00 |
HK Income tax | 130 995.00 | 166 710.00 | | 130 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 627.00 | 6 137 731.00 | | 6 655 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 870.00 | 5 748 300.00 | | 6 327 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 757.00 | 389 431.00 | | 327 757.00 |
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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 | 2 781 802.00 | | 34 721.00 | 2 781 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 964.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 2 810 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 2 717 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 692.00 | | 30 867.00 | 2 692 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 110.00 | | 3 854.00 | 89 110.00 |
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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 | 1 101 969.00 | 292 945.00 | 3 758.00 | 1 101 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 969.00 | 292 945.00 | 3 758.00 | 1 101 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 932.00 | 12 681.00 | | 6 932.00 |
6N Inventories and work in progress | 30 556.00 | 5 457.00 | | 30 556.00 |
6T Receivables | 1 862.00 | 522.00 | 29.00 | 1 862.00 |
7B Total provisions for depreciation | 32 418.00 | 5 979.00 | 29.00 | 32 418.00 |
7C Grand total | 39 350.00 | 18 660.00 | 29.00 | 39 350.00 |
UE of which provisions and reversals: - Operating | | 18 660.00 | 29.00 | |
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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 | 2 918 794.00 | 2 918 794.00 | | 2 918 794.00 |
8C Staff and Related Accounts | 62 215.00 | 62 215.00 | | 62 215.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 50 914.00 | 50 914.00 | | 50 914.00 |
UX Other trade receivables | 7 007.00 | | | 7 007.00 |
VA Doubtful or disputed receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 297 288.00 | | | 297 288.00 |
VC Group and associates | 1 188 816.00 | | | 1 188 816.00 |
VH Loans with a maturity of more than one year at origin | 1 055 004.00 | 211 579.00 | 835 860.00 | 1 055 004.00 |
VJ Loans taken out during the year | 9 182.00 | | | 9 182.00 |
VK Loans repaid during the year | 207 596.00 | | | 207 596.00 |
VM Income taxes | 33 958.00 | | | 33 958.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 182.00 | | | 459 182.00 |
VS Prepaid expenses | 34 611.00 | | | 34 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 220.00 | 2 082 219.00 | | 2 082 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 551.00 | 3 247 126.00 | 835 860.00 | 4 090 551.00 |
