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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 225.00 | 74 377.00 | 53 848.00 | 128 225.00 |
AR Technical installations, industrial equipment and tools | 233 600.00 | 231 048.00 | 2 551.00 | 233 600.00 |
AT Other tangible assets | 261 852.00 | 180 177.00 | 81 676.00 | 261 852.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 685 965.00 | 485 602.00 | 200 363.00 | 685 965.00 |
BT Goods | 839 735.00 | | 839 735.00 | 839 735.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 262 380.00 | | 262 380.00 | 262 380.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 1 176 008.00 | | 1 176 008.00 | 1 176 008.00 |
CO Grand total (0 to V) | 1 861 972.00 | 485 602.00 | 1 376 370.00 | 1 861 972.00 |
CP Shares due in less than one year | 36 922.00 | | | 36 922.00 |
CU Other investments | 25 350.00 | | 25 350.00 | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 472.00 | 43 472.00 | | 43 472.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 284 479.00 | 264 933.00 | | 284 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 916.00 | 145 146.00 | | 94 916.00 |
DL TOTAL (I) | 427 214.00 | 457 898.00 | | 427 214.00 |
DP Provisions for Risks | 6 002.00 | | | 6 002.00 |
DR TOTAL (IV) | 6 002.00 | | | 6 002.00 |
DU Loans and Debts from Credit Institutions (3) | 295 397.00 | 280 704.00 | | 295 397.00 |
DW Advances and down payments received on current orders | 200.00 | 120.00 | | 200.00 |
DX Trade payables and related accounts | 562 610.00 | 457 002.00 | | 562 610.00 |
DY Tax and social security liabilities | 80 795.00 | 108 176.00 | | 80 795.00 |
EA Other liabilities | 4 152.00 | 5 926.00 | | 4 152.00 |
EC TOTAL (IV) | 943 154.00 | 851 928.00 | | 943 154.00 |
EE Grand total (I to V) | 1 376 370.00 | 1 309 826.00 | | 1 376 370.00 |
EG Accrued income and payables due within one year | 921 347.00 | 803 190.00 | | 921 347.00 |
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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 | 2 954 372.00 | 664.00 | 2 955 036.00 | 2 954 372.00 |
FG Production sold - services | 1 359.00 | | 1 359.00 | 1 359.00 |
FJ Net sales | 2 955 730.00 | 664.00 | 2 956 395.00 | 2 955 730.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 966 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 566.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 586 865.00 | |
FX Taxes, duties, and similar payments | | | 30 811.00 | |
FY Salaries and Wages | | | 303 571.00 | |
FZ Social Security Contributions | | | 54 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 31 121.00 | |
GF Total Operating Expenses (II) | | | 2 832 218.00 | |
GG - OPERATING RESULT (I - II) | | | 133 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 649.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GU Total financial expenses (VI) | | | 20 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 815.00 | 1 392.00 | | 5 815.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 315.00 | 1 392.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 2 351.00 | 6 683.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 6 683.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | -5 290.00 | | 5 964.00 |
HK Income tax | 30 217.00 | 51 816.00 | | 30 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 214.00 | 3 119 219.00 | | 2 980 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 298.00 | 2 974 073.00 | | 2 885 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 916.00 | 145 146.00 | | 94 916.00 |
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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 | 652 715.00 | | 38 267.00 | 652 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 287.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 685 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 623 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 211.00 | | 37 483.00 | 591 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 504.00 | | 784.00 | 61 504.00 |
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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 | 455 552.00 | 35 067.00 | 5 017.00 | 455 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 552.00 | 35 067.00 | 5 017.00 | 455 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 002.00 | | |
7C Grand total | | 6 002.00 | | |
UE of which provisions and reversals: - Operating | | 6 002.00 | | |
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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 | 562 610.00 | 562 610.00 | | 562 610.00 |
8C Staff and Related Accounts | 33 958.00 | 33 958.00 | | 33 958.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 36 922.00 | 36 922.00 | | 36 922.00 |
UX Other trade receivables | 15 806.00 | | | 15 806.00 |
VB VAT | 18 789.00 | | | 18 789.00 |
VC Group and associates | 188 039.00 | | | 188 039.00 |
VG Loans with a maturity of up to one year at origin | 231 169.00 | 231 169.00 | | 231 169.00 |
VH Loans with a maturity of more than one year at origin | 64 228.00 | 42 421.00 | 21 806.00 | 64 228.00 |
VJ Loans taken out during the year | 18 153.00 | | | 18 153.00 |
VK Loans repaid during the year | 40 308.00 | | | 40 308.00 |
VM Income taxes | 14 565.00 | | | 14 565.00 |
VP Miscellaneous | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 994.00 | 14 994.00 | | 14 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 102.00 | | | 24 102.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 156.00 | 321 156.00 | | 321 156.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 954.00 | 921 147.00 | 21 806.00 | 942 954.00 |
