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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 640.00 | | 107 640.00 | 107 640.00 |
AP Buildings | 829 678.00 | 68 121.00 | 761 557.00 | 829 678.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 2 756.00 | 2 034.00 | 4 790.00 |
AT Other tangible assets | 782 898.00 | 349 492.00 | 433 407.00 | 782 898.00 |
BD Other fixed assets | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 3 389 707.00 | 420 369.00 | 2 969 338.00 | 3 389 707.00 |
BT Goods | 2 030 937.00 | | 2 030 937.00 | 2 030 937.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 550 207.00 | 6 563.00 | 543 643.00 | 550 207.00 |
BZ Other receivables | 1 223 529.00 | | 1 223 529.00 | 1 223 529.00 |
CD Marketable securities | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 557 332.00 | | 557 332.00 | 557 332.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 4 401 333.00 | 6 563.00 | 4 394 770.00 | 4 401 333.00 |
CO Grand total (0 to V) | 7 791 040.00 | 426 932.00 | 7 364 108.00 | 7 791 040.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 336 039.00 | 1 218 699.00 | | 1 336 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 123.00 | 517 644.00 | | 566 123.00 |
DL TOTAL (I) | 2 177 162.00 | 2 011 343.00 | | 2 177 162.00 |
DP Provisions for Risks | 151 084.00 | | | 151 084.00 |
DR TOTAL (IV) | 151 084.00 | | | 151 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 928.00 | 1 678 165.00 | | 2 008 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 3 850.00 | | 2 763.00 |
DW Advances and down payments received on current orders | 16 601.00 | 97 792.00 | | 16 601.00 |
DX Trade payables and related accounts | 2 413 504.00 | 3 082 765.00 | | 2 413 504.00 |
DY Tax and social security liabilities | 300 763.00 | 279 666.00 | | 300 763.00 |
EA Other liabilities | 293 303.00 | 315 202.00 | | 293 303.00 |
EC TOTAL (IV) | 5 035 862.00 | 5 457 441.00 | | 5 035 862.00 |
EE Grand total (I to V) | 7 364 108.00 | 7 468 784.00 | | 7 364 108.00 |
EG Accrued income and payables due within one year | 4 116 554.00 | 4 368 446.00 | | 4 116 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 069.00 | 135 872.00 | | 22 069.00 |
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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 | 20 976 567.00 | | 20 976 567.00 | 20 976 567.00 |
FD Production sold - goods | -17 399.00 | | -17 399.00 | -17 399.00 |
FG Production sold - services | 66 698.00 | | 66 698.00 | 66 698.00 |
FJ Net sales | 21 025 866.00 | | 21 025 866.00 | 21 025 866.00 |
FO Operating subsidies | | | 8 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 51 037.00 | |
FR Total operating income (I) | | | 21 103 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 826 894.00 | |
FT Inventory change (goods) | | | 321 614.00 | |
FU Purchases of raw materials and other supplies | | | -161 966.00 | |
FW Other purchases and external expenses | | | 1 148 569.00 | |
FX Taxes, duties, and similar payments | | | 101 025.00 | |
FY Salaries and Wages | | | 568 464.00 | |
FZ Social Security Contributions | | | 282 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 109 599.00 | |
GF Total Operating Expenses (II) | | | 20 300 242.00 | |
GG - OPERATING RESULT (I - II) | | | 803 053.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 10 640.00 | |
GP Total financial income (V) | | | 10 656.00 | |
GR Interest and similar expenses | | | 103 354.00 | |
GU Total financial expenses (VI) | | | 103 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 293.00 | 119 190.00 | | 128 293.00 |
A4 Equity method investments | 96 059.00 | 122 439.00 | | 96 059.00 |
HA Exceptional income from management transactions | 14 295.00 | 98 548.00 | | 14 295.00 |
HB Exceptional income from capital transactions | 37 205.00 | 59 500.00 | | 37 205.00 |
HD Total exceptional income (VII) | 51 499.00 | 158 048.00 | | 51 499.00 |
HE Exceptional expenses on management operations | 36 244.00 | 4 675.00 | | 36 244.00 |
HF Exceptional expenses on capital transactions | | 9 632.00 | | |
HG Exceptional depreciation and provisions | 151 084.00 | | | 151 084.00 |
HH Total exceptional expenses (VIII) | 187 328.00 | 14 307.00 | | 187 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 829.00 | 143 741.00 | | -135 829.00 |
HK Income tax | 8 404.00 | 15 287.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 165 451.00 | 20 722 301.00 | | 21 165 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 599 328.00 | 20 204 657.00 | | 20 599 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 123.00 | 517 644.00 | | 566 123.00 |
HP References: Equipment leasing | 12 139.00 | | | 12 139.00 |
HQ References: Real Estate Leasing | 55 346.00 | 40 003.00 | | 55 346.00 |
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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 | 2 735 255.00 | | | 2 735 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 700.00 | |
I4 DECREASES Grand Total | | | 3 389 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 555.00 | | | 1 635 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 700.00 | | | 1 099 700.00 |
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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 | 323 437.00 | 96 932.00 | | 323 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 437.00 | 96 932.00 | | 323 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 151 084.00 | | |
6N Inventories and work in progress | | 16 158.00 | | |
6T Receivables | 6 563.00 | 8 580.00 | 6 563.00 | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | 24 738.00 | 6 563.00 | 6 563.00 |
7C Grand total | | 151 084.00 | | |
UE of which provisions and reversals: - Operating | | 24 739.00 | 6 563.00 | |
UJ - Exceptional | | 257 697.00 | | |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 2 413 504.00 | 2 413 504.00 | | 2 413 504.00 |
8C Staff and Related Accounts | 88 372.00 | 88 372.00 | | 88 372.00 |
8D Social Security and Other Social Organizations | 55 055.00 | 55 055.00 | | 55 055.00 |
8E Income Taxes | 87 898.00 | 87 898.00 | | 87 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 303.00 | 293 303.00 | | 293 303.00 |
UT Other financial assets | 27 700.00 | 27 700.00 | | 27 700.00 |
UX Other trade receivables | 546 494.00 | | | 546 494.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 13 127.00 | | | 13 127.00 |
VB VAT | 17 915.00 | | | 17 915.00 |
VC Group and associates | 548 108.00 | | | 548 108.00 |
VG Loans with a maturity of up to one year at origin | 32 091.00 | 22 091.00 | | 32 091.00 |
VH Loans with a maturity of more than one year at origin | 1 986 836.00 | 252 678.00 | | 1 986 836.00 |
VI Group and Associates | 72 975.00 | 72 975.00 | | 72 975.00 |
VJ Loans taken out during the year | 343 145.00 | | | 343 145.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 49 790.00 | | | 49 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 695.00 | 64 695.00 | | 64 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 077.00 | | | 575 077.00 |
VS Prepaid expenses | 9 392.00 | | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 827.00 | 1 810 827.00 | | 1 810 827.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 261.00 | 3 285 103.00 | 677 328.00 | 5 019 261.00 |
