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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 603 058.00 | 291 818.00 | 311 240.00 | 603 058.00 |
AR Technical installations, industrial equipment and tools | 46 274.00 | 34 084.00 | 12 190.00 | 46 274.00 |
AT Other tangible assets | 531 269.00 | 369 173.00 | 162 096.00 | 531 269.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 187 610.00 | 697 945.00 | 489 665.00 | 1 187 610.00 |
BN Goods in progress | 30 102.00 | | 30 102.00 | 30 102.00 |
BT Goods | 1 311 099.00 | 132 809.00 | 1 178 290.00 | 1 311 099.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 96 139.00 | | 96 139.00 | 96 139.00 |
BZ Other receivables | 714 338.00 | | 714 338.00 | 714 338.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CH Prepaid expenses | 40 651.00 | | 40 651.00 | 40 651.00 |
CJ TOTAL (II) | 2 226 927.00 | 132 809.00 | 2 094 118.00 | 2 226 927.00 |
CO Grand total (0 to V) | 3 414 537.00 | 830 754.00 | 2 583 782.00 | 3 414 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 630 000.00 | 531 117.00 | | 630 000.00 |
DH Retained earnings | 7 952.00 | 6 994.00 | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 175.00 | 99 842.00 | | 149 175.00 |
DL TOTAL (I) | 837 435.00 | 688 260.00 | | 837 435.00 |
DU Loans and Debts from Credit Institutions (3) | 676 111.00 | 654 325.00 | | 676 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 1 602.00 | | 17 238.00 |
DX Trade payables and related accounts | 543 277.00 | 334 436.00 | | 543 277.00 |
DY Tax and social security liabilities | 142 618.00 | 165 932.00 | | 142 618.00 |
EA Other liabilities | 360 468.00 | 204 512.00 | | 360 468.00 |
EB Prepaid income (2) | 6 635.00 | 6 614.00 | | 6 635.00 |
EC TOTAL (IV) | 1 746 347.00 | 1 367 421.00 | | 1 746 347.00 |
EE Grand total (I to V) | 2 583 782.00 | 2 055 681.00 | | 2 583 782.00 |
EG Accrued income and payables due within one year | 1 698 152.00 | 1 293 196.00 | | 1 698 152.00 |
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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 | 5 326 044.00 | 32 039.00 | 5 358 083.00 | 5 326 044.00 |
FG Production sold - services | 262 946.00 | 405.00 | 263 351.00 | 262 946.00 |
FJ Net sales | 5 588 990.00 | 32 444.00 | 5 621 434.00 | 5 588 990.00 |
FM Inventory production | | | -19 531.00 | |
FN Capitalized production | | | 24 817.00 | |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 5 654 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 099.00 | |
FT Inventory change (goods) | | | -253 352.00 | |
FU Purchases of raw materials and other supplies | | | 26 852.00 | |
FW Other purchases and external expenses | | | 576 291.00 | |
FX Taxes, duties, and similar payments | | | 37 496.00 | |
FY Salaries and Wages | | | 316 522.00 | |
FZ Social Security Contributions | | | 117 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 370.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 305.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 5 483 301.00 | |
GG - OPERATING RESULT (I - II) | | | 170 929.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 592.00 | 9 158.00 | | 11 592.00 |
HB Exceptional income from capital transactions | 68 583.00 | 39 585.00 | | 68 583.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 4 599.00 | | 4 600.00 |
HD Total exceptional income (VII) | 84 775.00 | 53 342.00 | | 84 775.00 |
HE Exceptional expenses on management operations | 6 435.00 | 132.00 | | 6 435.00 |
HF Exceptional expenses on capital transactions | 42 671.00 | 25 726.00 | | 42 671.00 |
HG Exceptional depreciation and provisions | 4 600.00 | 4 599.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 53 706.00 | 30 456.00 | | 53 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 070.00 | 22 886.00 | | 31 070.00 |
HK Income tax | 52 163.00 | 27 108.00 | | 52 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 778.00 | 5 580 597.00 | | 5 748 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 603.00 | 5 480 755.00 | | 5 599 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 175.00 | 99 842.00 | | 149 175.00 |
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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 | 1 129 483.00 | | 137 026.00 | 1 129 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 78 899.00 | 1 187 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 899.00 | 1 180 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 474.00 | | 137 026.00 | 1 122 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 606 804.00 | 103 370.00 | 36 228.00 | 606 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 933.00 | 103 370.00 | 36 228.00 | 603 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 401.00 | 1 000.00 | 4 600.00 | 18 401.00 |
6N Inventories and work in progress | 115 018.00 | 30 305.00 | 12 514.00 | 115 018.00 |
7B Total provisions for depreciation | 133 419.00 | 31 305.00 | 17 114.00 | 133 419.00 |
7C Grand total | 133 419.00 | 31 305.00 | 17 114.00 | 133 419.00 |
UE of which provisions and reversals: - Operating | | 30 305.00 | 12 514.00 | |
UJ - Exceptional | | 1 000.00 | 4 600.00 | |
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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 | 543 277.00 | 543 277.00 | | 543 277.00 |
8C Staff and Related Accounts | 62 433.00 | 62 433.00 | | 62 433.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8E Income Taxes | 18 312.00 | 18 312.00 | | 18 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 468.00 | 360 468.00 | | 360 468.00 |
8L Deferred income | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 96 139.00 | | | 96 139.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VB VAT | 39 777.00 | | | 39 777.00 |
VC Group and associates | 6 279.00 | | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 398 482.00 | 398 482.00 | | 398 482.00 |
VH Loans with a maturity of more than one year at origin | 277 629.00 | 229 434.00 | 48 195.00 | 277 629.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VJ Loans taken out during the year | 43 404.00 | | | 43 404.00 |
VK Loans repaid during the year | 58 041.00 | | | 58 041.00 |
VP Miscellaneous | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 477.00 | | | 653 477.00 |
VS Prepaid expenses | 40 651.00 | | | 40 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 129.00 | 851 129.00 | | 851 129.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 347.00 | 1 698 152.00 | 48 195.00 | 1 746 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
