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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 128 105.00 | 256 592.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 39 647.00 | 29 874.00 | 9 774.00 | 39 647.00 |
AT Other tangible assets | 212 271.00 | 89 834.00 | 122 437.00 | 212 271.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 649 106.00 | 257 204.00 | 391 902.00 | 649 106.00 |
BP Services in progress | 52 632.00 | | 52 632.00 | 52 632.00 |
BT Goods | 1 390 752.00 | 317 062.00 | 1 073 690.00 | 1 390 752.00 |
BX Customers and related accounts | 991 958.00 | 143 939.00 | 848 020.00 | 991 958.00 |
BZ Other receivables | 159 282.00 | | 159 282.00 | 159 282.00 |
CD Marketable securities | 4 840.00 | 1 580.00 | 3 261.00 | 4 840.00 |
CF Cash and cash equivalents | 88 305.00 | | 88 305.00 | 88 305.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 2 695 194.00 | 462 580.00 | 2 232 614.00 | 2 695 194.00 |
CO Grand total (0 to V) | 3 344 300.00 | 719 784.00 | 2 624 517.00 | 3 344 300.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 403 187.00 | 359 043.00 | | 403 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | 44 144.00 | | 37 640.00 |
DL TOTAL (I) | 1 165 438.00 | 1 127 797.00 | | 1 165 438.00 |
DU Loans and Debts from Credit Institutions (3) | 440 416.00 | 444 043.00 | | 440 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 9 424.00 | | 9 354.00 |
DW Advances and down payments received on current orders | 209 902.00 | 92 432.00 | | 209 902.00 |
DX Trade payables and related accounts | 588 607.00 | 734 398.00 | | 588 607.00 |
DY Tax and social security liabilities | 153 457.00 | 146 094.00 | | 153 457.00 |
EA Other liabilities | 43 842.00 | 27 855.00 | | 43 842.00 |
EB Prepaid income (2) | 13 500.00 | 93 630.00 | | 13 500.00 |
EC TOTAL (IV) | 1 459 079.00 | 1 547 876.00 | | 1 459 079.00 |
EE Grand total (I to V) | 2 624 517.00 | 2 675 673.00 | | 2 624 517.00 |
EG Accrued income and payables due within one year | 1 228 006.00 | 1 256 402.00 | | 1 228 006.00 |
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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 | 4 897 091.00 | | 4 897 091.00 | 4 897 091.00 |
FG Production sold - services | 199 785.00 | | 199 785.00 | 199 785.00 |
FJ Net sales | 5 096 876.00 | | 5 096 876.00 | 5 096 876.00 |
FM Inventory production | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 556.00 | |
FR Total operating income (I) | | | 5 117 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 916.00 | |
FT Inventory change (goods) | | | -172 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 543 572.00 | |
FX Taxes, duties, and similar payments | | | 43 401.00 | |
FY Salaries and Wages | | | 450 676.00 | |
FZ Social Security Contributions | | | 172 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 058 087.00 | |
GG - OPERATING RESULT (I - II) | | | 59 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 36 189.00 | |
GU Total financial expenses (VI) | | | 36 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 366.00 | 33 154.00 | | 28 366.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 28 366.00 | 71 654.00 | | 28 366.00 |
HE Exceptional expenses on management operations | 10 403.00 | 154.00 | | 10 403.00 |
HF Exceptional expenses on capital transactions | | 36 053.00 | | |
HH Total exceptional expenses (VIII) | 10 403.00 | 36 207.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 963.00 | 35 447.00 | | 17 963.00 |
HK Income tax | 3 494.00 | -13 810.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 823.00 | 5 633 207.00 | | 5 145 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 182.00 | 5 589 063.00 | | 5 108 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | 44 144.00 | | 37 640.00 |
HP References: Equipment leasing | 23 305.00 | 23 183.00 | | 23 305.00 |
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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 | 632 973.00 | | 19 088.00 | 632 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | 655.00 | 2 300.00 | 649 106.00 | 655.00 |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 655.00 | 2 300.00 | 640 426.00 | 655.00 |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 293.00 | | 19 088.00 | 624 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 204 106.00 | 55 397.00 | 2 300.00 | 204 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 526.00 | 55 397.00 | 2 300.00 | 198 526.00 |
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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 | 249 022.00 | 68 040.00 | | 249 022.00 |
6T Receivables | 128 064.00 | 16 042.00 | 167.00 | 128 064.00 |
6X Other provisions for depreciation | 1 570.00 | 10.00 | | 1 570.00 |
7B Total provisions for depreciation | 378 656.00 | 84 091.00 | 167.00 | 378 656.00 |
7C Grand total | 378 656.00 | 84 091.00 | 167.00 | 378 656.00 |
UE of which provisions and reversals: - Operating | | 84 081.00 | 167.00 | |
UG - Financial | | 10.00 | | |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 588 607.00 | 588 607.00 | | 588 607.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 56 948.00 | | 56 948.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 842.00 | 43 842.00 | | 43 842.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 663 360.00 | | | 663 360.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
UZ Social Security, other social security organizations | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 328 598.00 | | | 328 598.00 |
VB VAT | 18 961.00 | | | 18 961.00 |
VG Loans with a maturity of up to one year at origin | 171 727.00 | 171 727.00 | | 171 727.00 |
VH Loans with a maturity of more than one year at origin | 268 689.00 | 37 616.00 | 172 365.00 | 268 689.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VK Loans repaid during the year | 39 959.00 | | | 39 959.00 |
VM Income taxes | 56 121.00 | | | 56 121.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 776.00 | | | 76 776.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 765.00 | 1 161 765.00 | | 1 161 765.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 177.00 | 1 018 104.00 | 172 365.00 | 1 249 177.00 |
