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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 669 365.00 | 1 301 140.00 | 368 225.00 | 1 669 365.00 |
AR Technical installations, industrial equipment and tools | 361 106.00 | 303 019.00 | 58 086.00 | 361 106.00 |
AT Other tangible assets | 1 052 771.00 | 478 490.00 | 574 281.00 | 1 052 771.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 108 390.00 | 2 096 186.00 | 1 012 204.00 | 3 108 390.00 |
BP Services in progress | 42 715.00 | | 42 715.00 | 42 715.00 |
BT Goods | 1 482 437.00 | 170 108.00 | 1 312 329.00 | 1 482 437.00 |
BX Customers and related accounts | 852 022.00 | 77 240.00 | 774 782.00 | 852 022.00 |
BZ Other receivables | 203 097.00 | | 203 097.00 | 203 097.00 |
CF Cash and cash equivalents | 73 032.00 | | 73 032.00 | 73 032.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 2 670 020.00 | 247 348.00 | 2 422 672.00 | 2 670 020.00 |
CO Grand total (0 to V) | 5 778 410.00 | 2 343 534.00 | 3 434 876.00 | 5 778 410.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 792 051.00 | 791 576.00 | | 792 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 225.00 | 171 475.00 | | 254 225.00 |
DL TOTAL (I) | 1 738 968.00 | 1 655 744.00 | | 1 738 968.00 |
DP Provisions for Risks | 24 283.00 | 4 740.00 | | 24 283.00 |
DR TOTAL (IV) | 24 283.00 | 4 740.00 | | 24 283.00 |
DU Loans and Debts from Credit Institutions (3) | 669 082.00 | 828 391.00 | | 669 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | 168 816.00 | | 10 296.00 |
DW Advances and down payments received on current orders | 43 807.00 | 34 256.00 | | 43 807.00 |
DX Trade payables and related accounts | 549 188.00 | 928 344.00 | | 549 188.00 |
DY Tax and social security liabilities | 311 000.00 | 272 677.00 | | 311 000.00 |
EA Other liabilities | 8 675.00 | 312 751.00 | | 8 675.00 |
EB Prepaid income (2) | 79 576.00 | 17 513.00 | | 79 576.00 |
EC TOTAL (IV) | 1 671 625.00 | 2 562 749.00 | | 1 671 625.00 |
EE Grand total (I to V) | 3 434 876.00 | 4 223 232.00 | | 3 434 876.00 |
EG Accrued income and payables due within one year | 1 327 883.00 | 2 137 946.00 | | 1 327 883.00 |
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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 | 5 984 942.00 | 62 178.00 | 6 047 120.00 | 5 984 942.00 |
FD Production sold - goods | 2 005.00 | | 2 005.00 | 2 005.00 |
FG Production sold - services | 1 933 620.00 | | 1 933 620.00 | 1 933 620.00 |
FJ Net sales | 7 920 567.00 | 62 178.00 | 7 982 745.00 | 7 920 567.00 |
FM Inventory production | | | -1 261.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 757.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 240 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 234 482.00 | |
FT Inventory change (goods) | | | 116 739.00 | |
FW Other purchases and external expenses | | | 789 983.00 | |
FX Taxes, duties, and similar payments | | | 94 584.00 | |
FY Salaries and Wages | | | 861 287.00 | |
FZ Social Security Contributions | | | 334 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 283.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 7 867 488.00 | |
GG - OPERATING RESULT (I - II) | | | 372 654.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 4 561.00 | | 71.00 |
HB Exceptional income from capital transactions | 35 583.00 | 40 083.00 | | 35 583.00 |
HD Total exceptional income (VII) | 35 653.00 | 44 644.00 | | 35 653.00 |
HE Exceptional expenses on management operations | 6 757.00 | 4 094.00 | | 6 757.00 |
HF Exceptional expenses on capital transactions | 23 789.00 | 26 598.00 | | 23 789.00 |
HH Total exceptional expenses (VIII) | 30 545.00 | 30 692.00 | | 30 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | 13 953.00 | | 5 108.00 |
HK Income tax | 111 773.00 | 52 846.00 | | 111 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 174.00 | 7 402 311.00 | | 8 276 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 949.00 | 7 230 836.00 | | 8 021 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 225.00 | 171 475.00 | | 254 225.00 |
HQ References: Real Estate Leasing | 3 749.00 | | | 3 749.00 |
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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 | 3 087 691.00 | | 143 839.00 | 3 087 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | 123 140.00 | 3 108 390.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 682.00 | 3 083 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 043.00 | | | 17 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 085.00 | | 143 839.00 | 3 062 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 1 956 334.00 | 239 202.00 | 99 351.00 | 1 956 334.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | | 457.00 | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 340.00 | 239 202.00 | 98 893.00 | 1 942 340.00 |
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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 | 4 740.00 | 24 283.00 | 4 740.00 | 4 740.00 |
6N Inventories and work in progress | 198 254.00 | 170 108.00 | 198 254.00 | 198 254.00 |
6T Receivables | 77 471.00 | | 231.00 | 77 471.00 |
7B Total provisions for depreciation | 275 725.00 | 170 108.00 | 198 485.00 | 275 725.00 |
7C Grand total | 280 465.00 | 194 391.00 | 203 225.00 | 280 465.00 |
UE of which provisions and reversals: - Operating | | 194 391.00 | 203 225.00 | |
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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 | 549 188.00 | 549 188.00 | | 549 188.00 |
8C Staff and Related Accounts | 124 013.00 | 124 013.00 | | 124 013.00 |
8D Social Security and Other Social Organizations | 116 514.00 | 116 514.00 | | 116 514.00 |
8E Income Taxes | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
8L Deferred income | 79 576.00 | 79 576.00 | | 79 576.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 759 475.00 | | | 759 475.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 92 547.00 | | | 92 547.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 183 889.00 | 183 889.00 | | 183 889.00 |
VH Loans with a maturity of more than one year at origin | 485 193.00 | 141 451.00 | 343 742.00 | 485 193.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 133 147.00 | | | 133 147.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 830.00 | | | 181 830.00 |
VS Prepaid expenses | 16 717.00 | | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 196.00 | 1 071 837.00 | 359.00 | 1 072 196.00 |
VW VAT | 36 979.00 | 36 979.00 | | 36 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 818.00 | 1 284 076.00 | 343 742.00 | 1 627 818.00 |
