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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 | 24 154.00 | 24 154.00 | | 24 154.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 718 857.00 | 636 970.00 | 81 887.00 | 718 857.00 |
AR Technical installations, industrial equipment and tools | 200 113.00 | 182 504.00 | 17 609.00 | 200 113.00 |
AT Other tangible assets | 454 853.00 | 260 903.00 | 193 951.00 | 454 853.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 436 665.00 | 1 104 531.00 | 332 134.00 | 1 436 665.00 |
BN Goods in progress | 43 656.00 | | 43 656.00 | 43 656.00 |
BT Goods | 1 497 269.00 | 66 662.00 | 1 430 607.00 | 1 497 269.00 |
BX Customers and related accounts | 1 599 054.00 | 13 151.00 | 1 585 903.00 | 1 599 054.00 |
BZ Other receivables | 253 601.00 | | 253 601.00 | 253 601.00 |
CF Cash and cash equivalents | 97 780.00 | | 97 780.00 | 97 780.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 3 504 244.00 | 79 812.00 | 3 424 432.00 | 3 504 244.00 |
CO Grand total (0 to V) | 4 940 909.00 | 1 184 344.00 | 3 756 565.00 | 4 940 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 424 908.00 | 424 508.00 | | 424 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 826.00 | 332 400.00 | | 323 826.00 |
DL TOTAL (I) | 1 298 734.00 | 1 306 908.00 | | 1 298 734.00 |
DP Provisions for Risks | 13 779.00 | 11 060.00 | | 13 779.00 |
DR TOTAL (IV) | 13 779.00 | 11 060.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 300 771.00 | 81 664.00 | | 300 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 23 887.00 | 28 754.00 | | 23 887.00 |
DX Trade payables and related accounts | 1 772 215.00 | 2 205 225.00 | | 1 772 215.00 |
DY Tax and social security liabilities | 324 059.00 | 244 752.00 | | 324 059.00 |
EA Other liabilities | 23 083.00 | 3 553.00 | | 23 083.00 |
EB Prepaid income (2) | | 24 727.00 | | |
EC TOTAL (IV) | 2 444 053.00 | 2 588 675.00 | | 2 444 053.00 |
EE Grand total (I to V) | 3 756 565.00 | 3 906 642.00 | | 3 756 565.00 |
EG Accrued income and payables due within one year | 2 401 229.00 | 2 527 095.00 | | 2 401 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 250.00 | | | 237 250.00 |
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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 | 8 629 327.00 | 49 334.00 | 8 678 661.00 | 8 629 327.00 |
FG Production sold - services | 1 410 071.00 | | 1 410 071.00 | 1 410 071.00 |
FJ Net sales | 10 039 397.00 | 49 334.00 | 10 088 731.00 | 10 039 397.00 |
FM Inventory production | | | -17 277.00 | |
FN Capitalized production | | | 8 415.00 | |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 452.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 10 143 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 189 398.00 | |
FT Inventory change (goods) | | | 584 920.00 | |
FW Other purchases and external expenses | | | 578 455.00 | |
FX Taxes, duties, and similar payments | | | 64 699.00 | |
FY Salaries and Wages | | | 783 844.00 | |
FZ Social Security Contributions | | | 299 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 779.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 9 678 176.00 | |
GG - OPERATING RESULT (I - II) | | | 465 616.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 996.00 | 12 020.00 | | 9 996.00 |
A4 Equity method investments | 144.00 | -12.00 | | 144.00 |
HA Exceptional income from management transactions | 5 231.00 | 8 260.00 | | 5 231.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 39 931.00 | 8 260.00 | | 39 931.00 |
HE Exceptional expenses on management operations | 1 590.00 | 1 407.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 23 219.00 | | | 23 219.00 |
HH Total exceptional expenses (VIII) | 24 809.00 | 1 407.00 | | 24 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122.00 | 6 853.00 | | 15 122.00 |
HK Income tax | 141 103.00 | 144 822.00 | | 141 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 187 562.00 | 7 349 040.00 | | 10 187 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 736.00 | 7 016 640.00 | | 9 863 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 826.00 | 332 400.00 | | 323 826.00 |
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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 | 1 384 118.00 | | 128 883.00 | 1 384 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | 76 336.00 | 1 436 665.00 | |
IO DECREASES Total including other intangible assets | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 336.00 | 1 373 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 276.00 | | 128 883.00 | 1 321 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 066 188.00 | 91 459.00 | 53 116.00 | 1 066 188.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 224.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 259.00 | 91 235.00 | 53 116.00 | 1 042 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 060.00 | 13 779.00 | 11 060.00 | 11 060.00 |
6N Inventories and work in progress | 42 396.00 | 66 662.00 | 42 396.00 | 42 396.00 |
6T Receivables | 13 151.00 | | | 13 151.00 |
7B Total provisions for depreciation | 55 547.00 | 66 662.00 | 42 396.00 | 55 547.00 |
7C Grand total | 66 606.00 | 80 441.00 | 53 456.00 | 66 606.00 |
UE of which provisions and reversals: - Operating | | 80 440.00 | 53 456.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 772 215.00 | 1 772 215.00 | | 1 772 215.00 |
8C Staff and Related Accounts | 171 830.00 | 171 830.00 | | 171 830.00 |
8D Social Security and Other Social Organizations | 109 918.00 | 109 918.00 | | 109 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 083.00 | 23 083.00 | | 23 083.00 |
UT Other financial assets | 11 381.00 | | | 11 381.00 |
UX Other trade receivables | 1 583 323.00 | | | 1 583 323.00 |
VA Doubtful or disputed receivables | 15 731.00 | | | 15 731.00 |
VB VAT | 149 651.00 | | | 149 651.00 |
VC Group and associates | 73 824.00 | | | 73 824.00 |
VG Loans with a maturity of up to one year at origin | 239 191.00 | 239 191.00 | | 239 191.00 |
VH Loans with a maturity of more than one year at origin | 61 580.00 | 18 756.00 | 42 824.00 | 61 580.00 |
VK Loans repaid during the year | 18 588.00 | | | 18 588.00 |
VP Miscellaneous | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 920.00 | 1 865 539.00 | 11 381.00 | 1 876 920.00 |
VW VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 166.00 | 2 377 342.00 | 42 824.00 | 2 420 166.00 |
