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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 202 888.00 | 36 569.00 | 166 320.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 57 635.00 | 43 173.00 | 14 462.00 | 57 635.00 |
AT Other tangible assets | 563 176.00 | 272 262.00 | 290 914.00 | 563 176.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 859 601.00 | 355 144.00 | 504 457.00 | 859 601.00 |
BN Goods in progress | 57 431.00 | | 57 431.00 | 57 431.00 |
BT Goods | 1 309 501.00 | 49 544.00 | 1 259 957.00 | 1 309 501.00 |
BX Customers and related accounts | 114 281.00 | 7 197.00 | 107 084.00 | 114 281.00 |
BZ Other receivables | 248 172.00 | | 248 172.00 | 248 172.00 |
CF Cash and cash equivalents | 466 121.00 | | 466 121.00 | 466 121.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 2 201 755.00 | 56 741.00 | 2 145 015.00 | 2 201 755.00 |
CO Grand total (0 to V) | 3 061 357.00 | 411 885.00 | 2 649 472.00 | 3 061 357.00 |
CP Shares due in less than one year | 32 762.00 | | | 32 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 780 324.00 | 742 496.00 | | 780 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 238.00 | 187 828.00 | | 195 238.00 |
DL TOTAL (I) | 992 331.00 | 947 093.00 | | 992 331.00 |
DU Loans and Debts from Credit Institutions (3) | 381 567.00 | 446 559.00 | | 381 567.00 |
DW Advances and down payments received on current orders | 244 347.00 | | | 244 347.00 |
DX Trade payables and related accounts | 801 568.00 | 741 555.00 | | 801 568.00 |
DY Tax and social security liabilities | 218 448.00 | 108 056.00 | | 218 448.00 |
EA Other liabilities | 11 211.00 | 13 078.00 | | 11 211.00 |
EC TOTAL (IV) | 1 657 141.00 | 1 309 248.00 | | 1 657 141.00 |
EE Grand total (I to V) | 2 649 472.00 | 2 256 341.00 | | 2 649 472.00 |
EG Accrued income and payables due within one year | 1 344 073.00 | 928 910.00 | | 1 344 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 6 787 184.00 | 812 966.00 | 7 600 150.00 | 6 787 184.00 |
FG Production sold - services | 575 795.00 | | 575 795.00 | 575 795.00 |
FJ Net sales | 7 362 980.00 | 812 966.00 | 8 175 946.00 | 7 362 980.00 |
FM Inventory production | | | 17 758.00 | |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 8 195 864.00 | |
FS Purchases of goods (including customs duties) | | | 6 572 497.00 | |
FT Inventory change (goods) | | | -261 349.00 | |
FW Other purchases and external expenses | | | 797 424.00 | |
FX Taxes, duties, and similar payments | | | 66 296.00 | |
FY Salaries and Wages | | | 469 828.00 | |
FZ Social Security Contributions | | | 157 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 237.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 7 880 769.00 | |
GG - OPERATING RESULT (I - II) | | | 315 095.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 21 580.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 21 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 000.00 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | | 1 598.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 101 598.00 | | |
HE Exceptional expenses on management operations | 8 012.00 | 20.00 | | 8 012.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | 7 622.00 | | 5 266.00 |
HG Exceptional depreciation and provisions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 13 278.00 | 8 102.00 | | 13 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 278.00 | 93 496.00 | | -13 278.00 |
HK Income tax | 87 922.00 | 67 587.00 | | 87 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 885.00 | 7 322 227.00 | | 8 198 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 648.00 | 7 134 399.00 | | 8 003 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 238.00 | 187 828.00 | | 195 238.00 |
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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 | 885 422.00 | | 4 360.00 | 885 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 762.00 | |
I4 DECREASES Grand Total | | 30 181.00 | 859 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 181.00 | 823 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 520.00 | | 4 360.00 | 849 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762.00 | | | 32 762.00 |
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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 | 321 433.00 | 58 625.00 | 24 914.00 | 321 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 293.00 | 58 625.00 | 24 914.00 | 318 293.00 |
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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 | 30 307.00 | 19 237.00 | | 30 307.00 |
6T Receivables | 7 197.00 | | | 7 197.00 |
7B Total provisions for depreciation | 37 503.00 | 19 237.00 | | 37 503.00 |
7C Grand total | 37 503.00 | 19 237.00 | | 37 503.00 |
UE of which provisions and reversals: - Operating | | 19 237.00 | | |
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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 | 801 568.00 | 801 568.00 | | 801 568.00 |
8C Staff and Related Accounts | 61 438.00 | 61 438.00 | | 61 438.00 |
8D Social Security and Other Social Organizations | 60 265.00 | 60 265.00 | | 60 265.00 |
UT Other financial assets | 32 762.00 | 32 762.00 | | 32 762.00 |
UX Other trade receivables | 105 670.00 | | | 105 670.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 8 611.00 | | | 8 611.00 |
VB VAT | 12 117.00 | | | 12 117.00 |
VC Group and associates | 127 070.00 | | | 127 070.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 380 338.00 | 67 270.00 | 220 150.00 | 380 338.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 720.00 | 48 720.00 | | 48 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 300.00 | | | 106 300.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 464.00 | 401 464.00 | | 401 464.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 583.00 | 1 088 515.00 | 220 150.00 | 1 401 583.00 |
