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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 93 128.00 | 33 195.00 | 59 933.00 | 93 128.00 |
AP Buildings | 553 322.00 | 244 413.00 | 308 908.00 | 553 322.00 |
AR Technical installations, industrial equipment and tools | 192 228.00 | 152 649.00 | 39 579.00 | 192 228.00 |
AT Other tangible assets | 298 270.00 | 263 439.00 | 34 831.00 | 298 270.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 157 230.00 | 706 908.00 | 450 323.00 | 1 157 230.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 1 640 024.00 | 349 156.00 | 1 290 868.00 | 1 640 024.00 |
BV Advances and down payments on orders | 121 841.00 | | 121 841.00 | 121 841.00 |
BX Customers and related accounts | 398 450.00 | 14 454.00 | 383 996.00 | 398 450.00 |
BZ Other receivables | 137 752.00 | | 137 752.00 | 137 752.00 |
CF Cash and cash equivalents | 514 839.00 | | 514 839.00 | 514 839.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 2 822 288.00 | 363 610.00 | 2 458 678.00 | 2 822 288.00 |
CO Grand total (0 to V) | 3 979 519.00 | 1 070 518.00 | 2 909 001.00 | 3 979 519.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 672 146.00 | | | 672 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 755.00 | | | 244 755.00 |
DJ Investment subsidies | 866.00 | | | 866.00 |
DL TOTAL (I) | 1 093 846.00 | | | 1 093 846.00 |
DU Loans and Debts from Credit Institutions (3) | 510 410.00 | | | 510 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 861.00 | | | 290 861.00 |
DW Advances and down payments received on current orders | 58 323.00 | | | 58 323.00 |
DX Trade payables and related accounts | 833 167.00 | | | 833 167.00 |
DY Tax and social security liabilities | 122 394.00 | | | 122 394.00 |
EC TOTAL (IV) | 1 815 155.00 | | | 1 815 155.00 |
EE Grand total (I to V) | 2 909 001.00 | | | 2 909 001.00 |
EG Accrued income and payables due within one year | 1 525 362.00 | | | 1 525 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 6 066 053.00 | 206 633.00 | 6 272 686.00 | 6 066 053.00 |
FG Production sold - services | 290 427.00 | | 290 427.00 | 290 427.00 |
FJ Net sales | 6 356 480.00 | 206 633.00 | 6 563 113.00 | 6 356 480.00 |
FM Inventory production | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 561.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 6 886 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 619 619.00 | |
FT Inventory change (goods) | | | -356 481.00 | |
FW Other purchases and external expenses | | | 379 170.00 | |
FX Taxes, duties, and similar payments | | | 28 763.00 | |
FY Salaries and Wages | | | 361 036.00 | |
FZ Social Security Contributions | | | 113 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 430.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 6 548 190.00 | |
GG - OPERATING RESULT (I - II) | | | 338 309.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 221.00 | | | 11 221.00 |
A3 TOTAL ASSETS | 638.00 | | | 638.00 |
A4 Equity method investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 10 019.00 | | | 10 019.00 |
HB Exceptional income from capital transactions | 12 485.00 | | | 12 485.00 |
HD Total exceptional income (VII) | 22 504.00 | | | 22 504.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 279.00 | | | 21 279.00 |
HK Income tax | 96 112.00 | | | 96 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 750.00 | | | 6 910 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 995.00 | | | 6 665 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 755.00 | | | 244 755.00 |
HP References: Equipment leasing | 9 958.00 | | | 9 958.00 |
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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 | 1 148 907.00 | | 50 774.00 | 1 148 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | 42 451.00 | 1 157 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 451.00 | 1 136 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 624.00 | | 50 774.00 | 1 128 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 702 787.00 | 46 572.00 | 42 451.00 | 702 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 575.00 | 46 572.00 | 42 451.00 | 689 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 311 340.00 | 349 156.00 | 311 340.00 | 311 340.00 |
6T Receivables | 12 180.00 | 2 274.00 | | 12 180.00 |
7B Total provisions for depreciation | 323 520.00 | 351 430.00 | 311 340.00 | 323 520.00 |
7C Grand total | 323 520.00 | 351 430.00 | 311 340.00 | 323 520.00 |
UE of which provisions and reversals: - Operating | | 351 430.00 | 311 340.00 | |
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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 | 833 167.00 | 833 167.00 | | 833 167.00 |
8C Staff and Related Accounts | 57 689.00 | 57 689.00 | | 57 689.00 |
8D Social Security and Other Social Organizations | 33 437.00 | 33 437.00 | | 33 437.00 |
8E Income Taxes | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 381 154.00 | | | 381 154.00 |
VA Doubtful or disputed receivables | 17 296.00 | | | 17 296.00 |
VB VAT | 46 684.00 | | | 46 684.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 360 410.00 | 70 617.00 | 230 824.00 | 360 410.00 |
VI Group and Associates | 290 861.00 | 290 861.00 | | 290 861.00 |
VJ Loans taken out during the year | 31 842.00 | | | 31 842.00 |
VK Loans repaid during the year | 65 046.00 | | | 65 046.00 |
VP Miscellaneous | 19 345.00 | | | 19 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 724.00 | | | 71 724.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 911.00 | 539 785.00 | 127.00 | 539 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 832.00 | 1 467 039.00 | 230 824.00 | 1 756 832.00 |
