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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 | 9 261.00 | 5 750.00 | 3 511.00 | 9 261.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 28 461.00 | 26 121.00 | 2 339.00 | 28 461.00 |
AP Buildings | 538 252.00 | 336 944.00 | 201 307.00 | 538 252.00 |
AR Technical installations, industrial equipment and tools | 81 034.00 | 66 854.00 | 14 180.00 | 81 034.00 |
AT Other tangible assets | 553 740.00 | 312 931.00 | 240 809.00 | 553 740.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 241 438.00 | 748 601.00 | 492 837.00 | 1 241 438.00 |
BT Goods | 832 390.00 | | 832 390.00 | 832 390.00 |
BX Customers and related accounts | 802 090.00 | 13 623.00 | 788 466.00 | 802 090.00 |
BZ Other receivables | 137 938.00 | | 137 938.00 | 137 938.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 563 243.00 | | 563 243.00 | 563 243.00 |
CH Prepaid expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 2 717 811.00 | 13 623.00 | 2 704 188.00 | 2 717 811.00 |
CO Grand total (0 to V) | 3 959 249.00 | 762 224.00 | 3 197 025.00 | 3 959 249.00 |
CU Other investments | 25 987.00 | | 25 987.00 | 25 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 526 340.00 | 1 511 322.00 | | 1 526 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 767.00 | 95 018.00 | | 58 767.00 |
DL TOTAL (I) | 1 673 107.00 | 1 694 340.00 | | 1 673 107.00 |
DU Loans and Debts from Credit Institutions (3) | 225 858.00 | 56 848.00 | | 225 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | 64 434.00 | | 11 781.00 |
DW Advances and down payments received on current orders | 3 290.00 | 4 056.00 | | 3 290.00 |
DX Trade payables and related accounts | 1 033 828.00 | 1 070 237.00 | | 1 033 828.00 |
DY Tax and social security liabilities | 171 100.00 | 193 076.00 | | 171 100.00 |
EA Other liabilities | | 1 021.00 | | |
EB Prepaid income (2) | 78 061.00 | 66 424.00 | | 78 061.00 |
EC TOTAL (IV) | 1 523 918.00 | 1 456 097.00 | | 1 523 918.00 |
EE Grand total (I to V) | 3 197 025.00 | 3 150 438.00 | | 3 197 025.00 |
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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 | 6 932 353.00 | | 6 932 353.00 | 6 932 353.00 |
FG Production sold - services | 200 532.00 | | 200 532.00 | 200 532.00 |
FJ Net sales | 7 132 886.00 | | 7 132 886.00 | 7 132 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 317.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 7 171 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 545 119.00 | |
FT Inventory change (goods) | | | -73 158.00 | |
FU Purchases of raw materials and other supplies | | | -253 011.00 | |
FW Other purchases and external expenses | | | 957 106.00 | |
FX Taxes, duties, and similar payments | | | 48 212.00 | |
FY Salaries and Wages | | | 543 052.00 | |
FZ Social Security Contributions | | | 221 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 367.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 079 037.00 | |
GG - OPERATING RESULT (I - II) | | | 92 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 51 624.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 27 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 27 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 46 219.00 | 26 785.00 | | 46 219.00 |
HF Exceptional expenses on capital transactions | | 12 920.00 | | |
HH Total exceptional expenses (VIII) | 46 219.00 | 39 705.00 | | 46 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 219.00 | -12 455.00 | | -45 219.00 |
HK Income tax | 38 610.00 | 55 845.00 | | 38 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 128.00 | 7 221 288.00 | | 7 224 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 362.00 | 7 126 271.00 | | 7 165 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 767.00 | 95 018.00 | | 58 767.00 |
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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 | 1 047 249.00 | | 223 088.00 | 1 047 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 118.00 | |
I4 DECREASES Grand Total | | 28 899.00 | 1 241 438.00 | |
IO DECREASES Total including other intangible assets | | | 42 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 899.00 | 1 173 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 454.00 | | 3 842.00 | 38 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 678.00 | | 219 246.00 | 982 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | | 26 118.00 |
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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 | 696 825.00 | 80 675.00 | 28 899.00 | 696 825.00 |
PE DEPRECIATION Total including other intangible assets | 31 066.00 | 805.00 | | 31 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 759.00 | 79 869.00 | 28 899.00 | 665 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 471.00 | 9 367.00 | 25 214.00 | 29 471.00 |
7B Total provisions for depreciation | 29 471.00 | 9 367.00 | 25 214.00 | 29 471.00 |
7C Grand total | 29 471.00 | 9 367.00 | 25 214.00 | 29 471.00 |
UE of which provisions and reversals: - Operating | | 9 367.00 | 25 214.00 | |
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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 | 1 033 828.00 | 1 033 828.00 | | 1 033 828.00 |
8C Staff and Related Accounts | 69 144.00 | 69 144.00 | | 69 144.00 |
8D Social Security and Other Social Organizations | 75 315.00 | 75 315.00 | | 75 315.00 |
8L Deferred income | 78 061.00 | 78 061.00 | | 78 061.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 767 649.00 | | | 767 649.00 |
VA Doubtful or disputed receivables | 34 441.00 | | | 34 441.00 |
VB VAT | 27 986.00 | | | 27 986.00 |
VC Group and associates | 85 016.00 | | | 85 016.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 225 730.00 | 49 007.00 | 133 521.00 | 225 730.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VJ Loans taken out during the year | 204 150.00 | | | 204 150.00 |
VK Loans repaid during the year | 34 884.00 | | | 34 884.00 |
VM Income taxes | 21 621.00 | | | 21 621.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 32 150.00 | | | 32 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 308.00 | 972 178.00 | 130.00 | 972 308.00 |
VW VAT | 24 969.00 | 24 969.00 | | 24 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 628.00 | 1 343 906.00 | 133 521.00 | 1 520 628.00 |
