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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 617 233.00 | 329 571.00 | 287 662.00 | 617 233.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 526.00 | 2 256.00 | 2 782.00 |
AT Other tangible assets | 371 801.00 | 259 069.00 | 112 732.00 | 371 801.00 |
BD Other fixed assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 148 001.00 | 590 234.00 | 557 766.00 | 1 148 001.00 |
BT Goods | 1 025 523.00 | 21 837.00 | 1 003 686.00 | 1 025 523.00 |
BV Advances and down payments on orders | 127 163.00 | | 127 163.00 | 127 163.00 |
BX Customers and related accounts | 7 780.00 | 1 221.00 | 6 559.00 | 7 780.00 |
BZ Other receivables | 151 284.00 | | 151 284.00 | 151 284.00 |
CF Cash and cash equivalents | 160 886.00 | | 160 886.00 | 160 886.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 478 627.00 | 23 058.00 | 1 455 570.00 | 1 478 627.00 |
CO Grand total (0 to V) | 2 626 628.00 | 613 292.00 | 2 013 336.00 | 2 626 628.00 |
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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 | 755 590.00 | 652 708.00 | | 755 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 226.00 | 302 883.00 | | 289 226.00 |
DL TOTAL (I) | 1 088 816.00 | 999 590.00 | | 1 088 816.00 |
DP Provisions for Risks | 17 600.00 | 5 907.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 5 907.00 | | 17 600.00 |
DU Loans and Debts from Credit Institutions (3) | 359 922.00 | 517 532.00 | | 359 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 951.00 | 1 050.00 | | 221 951.00 |
DX Trade payables and related accounts | 216 299.00 | 413 795.00 | | 216 299.00 |
DY Tax and social security liabilities | 108 747.00 | 137 518.00 | | 108 747.00 |
EC TOTAL (IV) | 906 920.00 | 1 069 896.00 | | 906 920.00 |
EE Grand total (I to V) | 2 013 336.00 | 2 075 393.00 | | 2 013 336.00 |
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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 | 4 325 567.00 | | 4 325 567.00 | 4 325 567.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 4 327 203.00 | | 4 327 203.00 | 4 327 203.00 |
FO Operating subsidies | | | 8 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 4 336 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 782 086.00 | |
FT Inventory change (goods) | | | -172 475.00 | |
FW Other purchases and external expenses | | | 680 332.00 | |
FX Taxes, duties, and similar payments | | | 34 540.00 | |
FY Salaries and Wages | | | 446 160.00 | |
FZ Social Security Contributions | | | 82 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 693.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 3 966 242.00 | |
GG - OPERATING RESULT (I - II) | | | 370 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 5 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 874.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 793.00 | 788.00 | | 793.00 |
HA Exceptional income from management transactions | | 6 329.00 | | |
HD Total exceptional income (VII) | | 6 329.00 | | |
HE Exceptional expenses on management operations | 2 209.00 | 2 797.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 2 797.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | 3 532.00 | | -3 905.00 |
HK Income tax | 116 325.00 | 124 288.00 | | 116 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 635.00 | 4 282 087.00 | | 4 390 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 409.00 | 3 979 204.00 | | 4 101 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 226.00 | 302 883.00 | | 289 226.00 |
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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 | 1 127 849.00 | | 24 997.00 | 1 127 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 117.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 1 148 001.00 | |
IO DECREASES Total including other intangible assets | | | 91 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 991 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 164.00 | | 22 497.00 | 974 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 617.00 | | 2 500.00 | 62 617.00 |
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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 | 494 205.00 | 99 179.00 | 3 149.00 | 494 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 137.00 | 99 179.00 | 3 149.00 | 493 137.00 |
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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 | 5 907.00 | 11 693.00 | | 5 907.00 |
6N Inventories and work in progress | 21 864.00 | | 27.00 | 21 864.00 |
6T Receivables | 1 042.00 | 228.00 | 50.00 | 1 042.00 |
7B Total provisions for depreciation | 22 907.00 | 228.00 | 77.00 | 22 907.00 |
7C Grand total | 28 814.00 | 11 921.00 | 77.00 | 28 814.00 |
UE of which provisions and reversals: - Operating | | 11 921.00 | 78.00 | |
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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 | 216 299.00 | 216 299.00 | | 216 299.00 |
8C Staff and Related Accounts | 41 264.00 | 41 264.00 | | 41 264.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
UT Other financial assets | 26 917.00 | 26 917.00 | | 26 917.00 |
UX Other trade receivables | 6 185.00 | | | 6 185.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 20 260.00 | | | 20 260.00 |
VH Loans with a maturity of more than one year at origin | 359 922.00 | 163 724.00 | 196 198.00 | 359 922.00 |
VI Group and Associates | 221 951.00 | 221 951.00 | | 221 951.00 |
VK Loans repaid during the year | 157 322.00 | | | 157 322.00 |
VM Income taxes | 6 830.00 | | | 6 830.00 |
VP Miscellaneous | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 051.00 | | | 119 051.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 971.00 | 191 971.00 | | 191 971.00 |
VW VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 920.00 | 710 722.00 | 196 198.00 | 906 920.00 |
