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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 | 11 626.00 | 10 702.00 | 925.00 | 11 626.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 390 859.00 | 109 943.00 | 280 916.00 | 390 859.00 |
AR Technical installations, industrial equipment and tools | 196 081.00 | 152 396.00 | 43 685.00 | 196 081.00 |
AT Other tangible assets | 203 734.00 | 183 748.00 | 19 986.00 | 203 734.00 |
BB Receivables related to investments | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 152 369.00 | 456 788.00 | 695 580.00 | 1 152 369.00 |
BT Goods | 1 567 441.00 | 201 471.00 | 1 365 969.00 | 1 567 441.00 |
BV Advances and down payments on orders | 60 840.00 | | 60 840.00 | 60 840.00 |
BX Customers and related accounts | 919 157.00 | 57 776.00 | 861 381.00 | 919 157.00 |
BZ Other receivables | 84 043.00 | | 84 043.00 | 84 043.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 2 638 867.00 | 259 247.00 | 2 379 619.00 | 2 638 867.00 |
CO Grand total (0 to V) | 3 791 235.00 | 716 036.00 | 3 075 200.00 | 3 791 235.00 |
CU Other investments | 6 968.00 | | 6 968.00 | 6 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 006.00 | 5 291.00 | | 13 006.00 |
DH Retained earnings | 601 760.00 | 491 188.00 | | 601 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 642.00 | 154 287.00 | | 156 642.00 |
DJ Investment subsidies | 52 751.00 | 57 173.00 | | 52 751.00 |
DL TOTAL (I) | 1 124 159.00 | 1 007 939.00 | | 1 124 159.00 |
DU Loans and Debts from Credit Institutions (3) | 593 901.00 | 641 624.00 | | 593 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 154.00 | 370 074.00 | | 329 154.00 |
DX Trade payables and related accounts | 738 472.00 | 685 651.00 | | 738 472.00 |
DY Tax and social security liabilities | 289 294.00 | 233 820.00 | | 289 294.00 |
EA Other liabilities | 220.00 | 409.00 | | 220.00 |
EC TOTAL (IV) | 1 951 041.00 | 1 931 579.00 | | 1 951 041.00 |
EE Grand total (I to V) | 3 075 200.00 | 2 939 518.00 | | 3 075 200.00 |
EG Accrued income and payables due within one year | 356 239.00 | 430 029.00 | | 356 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 539.00 | 134 490.00 | | 140 539.00 |
EI Including equity loans | 329 154.00 | | | 329 154.00 |
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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 | 4 714 790.00 | | 4 714 790.00 | 4 714 790.00 |
FG Production sold - services | 606 008.00 | | 606 008.00 | 606 008.00 |
FJ Net sales | 5 320 798.00 | | 5 320 798.00 | 5 320 798.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 800.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 5 477 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 145.00 | |
FT Inventory change (goods) | | | -33 190.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 458 412.00 | |
FX Taxes, duties, and similar payments | | | 26 217.00 | |
FY Salaries and Wages | | | 398 780.00 | |
FZ Social Security Contributions | | | 76 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 060.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 5 249 485.00 | |
GG - OPERATING RESULT (I - II) | | | 227 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 24 231.00 | |
GU Total financial expenses (VI) | | | 24 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 690.00 | 8 267.00 | | 3 690.00 |
HB Exceptional income from capital transactions | 4 421.00 | 21 921.00 | | 4 421.00 |
HD Total exceptional income (VII) | 8 112.00 | 30 189.00 | | 8 112.00 |
HE Exceptional expenses on management operations | 3 497.00 | 315.00 | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 315.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | 29 874.00 | | 4 615.00 |
HK Income tax | 51 470.00 | 54 371.00 | | 51 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 324.00 | 4 262 631.00 | | 5 485 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 682.00 | 4 108 345.00 | | 5 328 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 642.00 | 154 287.00 | | 156 642.00 |
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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 | 1 117 672.00 | | | 1 117 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 1 152 369.00 | |
IO DECREASES Total including other intangible assets | | | 11 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 390.00 | | | 809 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862.00 | | | 7 862.00 |
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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 | 398 673.00 | 66 604.00 | 8 488.00 | 398 673.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 394.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 365.00 | 66 210.00 | 8 488.00 | 388 365.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 738 472.00 | 738 472.00 | | 738 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 833.00 | 328 833.00 | | 328 833.00 |
UL Receivables related to investments | 2 195.00 | | | 2 195.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 919 157.00 | | | 919 157.00 |
VG Loans with a maturity of up to one year at origin | 140 539.00 | 140 539.00 | | 140 539.00 |
VH Loans with a maturity of more than one year at origin | 453 362.00 | 97 123.00 | 268 250.00 | 453 362.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 188 772.00 | | | 188 772.00 |
VP Miscellaneous | 84 043.00 | | | 84 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 294.00 | 289 294.00 | | 289 294.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 669.00 | 1 006 332.00 | 2 337.00 | 1 008 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 041.00 | 1 594 801.00 | 268 250.00 | 1 951 041.00 |
