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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 226 408.00 | 59 624.00 | 166 784.00 | 226 408.00 |
AR Technical installations, industrial equipment and tools | 106 829.00 | 106 829.00 | | 106 829.00 |
AT Other tangible assets | 553 029.00 | 467 866.00 | 85 164.00 | 553 029.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 191 898.00 | 634 950.00 | 1 556 948.00 | 2 191 898.00 |
BT Goods | 1 619 141.00 | 38 558.00 | 1 580 583.00 | 1 619 141.00 |
BV Advances and down payments on orders | 214 675.00 | | 214 675.00 | 214 675.00 |
BX Customers and related accounts | 7 320.00 | 709.00 | 6 611.00 | 7 320.00 |
BZ Other receivables | 331 616.00 | | 331 616.00 | 331 616.00 |
CF Cash and cash equivalents | 471 565.00 | | 471 565.00 | 471 565.00 |
CH Prepaid expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
CJ TOTAL (II) | 2 680 834.00 | 39 267.00 | 2 641 567.00 | 2 680 834.00 |
CO Grand total (0 to V) | 4 872 732.00 | 674 217.00 | 4 198 515.00 | 4 872 732.00 |
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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 |
DG Other reserves | 979 727.00 | 651 012.00 | | 979 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 990.00 | 328 715.00 | | 299 990.00 |
DL TOTAL (I) | 1 323 717.00 | 1 023 727.00 | | 1 323 717.00 |
DP Provisions for Risks | 32 239.00 | 22 032.00 | | 32 239.00 |
DR TOTAL (IV) | 32 239.00 | 22 032.00 | | 32 239.00 |
DU Loans and Debts from Credit Institutions (3) | 801 099.00 | 1 119 495.00 | | 801 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 878.00 | 880 556.00 | | 1 303 878.00 |
DX Trade payables and related accounts | 464 763.00 | 513 411.00 | | 464 763.00 |
DY Tax and social security liabilities | 272 817.00 | 202 039.00 | | 272 817.00 |
EC TOTAL (IV) | 2 842 559.00 | 2 715 501.00 | | 2 842 559.00 |
EE Grand total (I to V) | 4 198 515.00 | 3 761 260.00 | | 4 198 515.00 |
EG Accrued income and payables due within one year | 2 367 621.00 | 1 914 312.00 | | 2 367 621.00 |
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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 | 7 232 547.00 | | 7 232 547.00 | 7 232 547.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 7 234 441.00 | | 7 234 441.00 | 7 234 441.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 7 243 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 673 645.00 | |
FT Inventory change (goods) | | | -103 930.00 | |
FW Other purchases and external expenses | | | 1 279 965.00 | |
FX Taxes, duties, and similar payments | | | 81 333.00 | |
FY Salaries and Wages | | | 720 380.00 | |
FZ Social Security Contributions | | | 149 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 807.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 6 873 278.00 | |
GG - OPERATING RESULT (I - II) | | | 369 807.00 | |
GL Other interest and similar income | | | 88 263.00 | |
GP Total financial income (V) | | | 88 263.00 | |
GR Interest and similar expenses | | | 45 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 270.00 | 1 279.00 | | 1 270.00 |
HA Exceptional income from management transactions | 616.00 | 4 800.00 | | 616.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 14 116.00 | 4 800.00 | | 14 116.00 |
HE Exceptional expenses on management operations | 8 187.00 | 864.00 | | 8 187.00 |
HF Exceptional expenses on capital transactions | 13 453.00 | 1 263.00 | | 13 453.00 |
HH Total exceptional expenses (VIII) | 21 640.00 | 2 127.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | 2 673.00 | | -7 524.00 |
HK Income tax | 104 858.00 | 121 942.00 | | 104 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 463.00 | 6 880 764.00 | | 7 345 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 473.00 | 6 552 049.00 | | 7 045 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 990.00 | 328 715.00 | | 299 990.00 |
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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 | 2 170 253.00 | | 46 493.00 | 2 170 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 24 848.00 | 2 191 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 848.00 | 886 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 632.00 | | | 1 300 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 921.00 | | 42 193.00 | 868 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 300.00 | 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 | 591 030.00 | 55 315.00 | 11 395.00 | 591 030.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 398.00 | 55 315.00 | 11 395.00 | 590 398.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 032.00 | 14 807.00 | 4 600.00 | 22 032.00 |
6N Inventories and work in progress | 41 610.00 | | 3 052.00 | 41 610.00 |
6T Receivables | 961.00 | 135.00 | 387.00 | 961.00 |
7B Total provisions for depreciation | 42 571.00 | 135.00 | 3 439.00 | 42 571.00 |
7C Grand total | 64 603.00 | 14 942.00 | 8 039.00 | 64 603.00 |
UE of which provisions and reversals: - Operating | | 14 942.00 | 8 039.00 | |
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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 | 464 763.00 | 464 763.00 | | 464 763.00 |
8C Staff and Related Accounts | 73 236.00 | 73 236.00 | | 73 236.00 |
8D Social Security and Other Social Organizations | 51 519.00 | 51 519.00 | | 51 519.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 6 310.00 | | | 6 310.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 801 099.00 | 326 161.00 | 474 938.00 | 801 099.00 |
VI Group and Associates | 1 303 878.00 | 1 303 878.00 | | 1 303 878.00 |
VK Loans repaid during the year | 318 116.00 | | | 318 116.00 |
VM Income taxes | 41 888.00 | | | 41 888.00 |
VP Miscellaneous | 8 369.00 | | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 359.00 | | | 281 359.00 |
VS Prepaid expenses | 36 518.00 | | | 36 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 153.00 | 375 453.00 | 700.00 | 376 153.00 |
VW VAT | 123 701.00 | 123 701.00 | | 123 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 559.00 | 2 367 621.00 | 474 938.00 | 2 842 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
