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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 582 724.00 | 178 522.00 | 404 202.00 | 582 724.00 |
AR Technical installations, industrial equipment and tools | 57 481.00 | 3 548.00 | 53 933.00 | 57 481.00 |
AT Other tangible assets | 152 752.00 | 67 670.00 | 85 082.00 | 152 752.00 |
BB Receivables related to investments | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 933 281.00 | 263 385.00 | 669 895.00 | 933 281.00 |
BT Goods | 1 043 406.00 | 57 675.00 | 985 731.00 | 1 043 406.00 |
BX Customers and related accounts | 912 891.00 | 33 639.00 | 879 252.00 | 912 891.00 |
BZ Other receivables | 348 222.00 | | 348 222.00 | 348 222.00 |
CB Subscribed and called capital, not paid | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 259 520.00 | | 259 520.00 | 259 520.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 2 583 418.00 | 91 314.00 | 2 492 104.00 | 2 583 418.00 |
CO Grand total (0 to V) | 3 516 699.00 | 354 700.00 | 3 161 999.00 | 3 516 699.00 |
CU Other investments | 45 057.00 | | 45 057.00 | 45 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 200.00 | 249 600.00 | | 275 200.00 |
DD Legal reserve (1) | 12 289.00 | 4 606.00 | | 12 289.00 |
DF Regulated reserves (1) | 18 437.00 | | | 18 437.00 |
DH Retained earnings | | -108 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 889.00 | 234 157.00 | | 202 889.00 |
DJ Investment subsidies | 700.00 | 838.00 | | 700.00 |
DL TOTAL (I) | 509 515.00 | 381 164.00 | | 509 515.00 |
DP Provisions for Risks | 1 956.00 | 1 956.00 | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | 1 956.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 842 132.00 | 648 240.00 | | 842 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 655.00 | 145 582.00 | | 258 655.00 |
DW Advances and down payments received on current orders | 11 574.00 | 29 399.00 | | 11 574.00 |
DX Trade payables and related accounts | 1 314 667.00 | 951 596.00 | | 1 314 667.00 |
DY Tax and social security liabilities | 185 589.00 | 147 183.00 | | 185 589.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | 7 268.00 | | 3 634.00 |
EA Other liabilities | 25 715.00 | 38 324.00 | | 25 715.00 |
EB Prepaid income (2) | 8 562.00 | 10 459.00 | | 8 562.00 |
EC TOTAL (IV) | 2 650 528.00 | 1 978 050.00 | | 2 650 528.00 |
EE Grand total (I to V) | 3 161 999.00 | 2 361 170.00 | | 3 161 999.00 |
EG Accrued income and payables due within one year | 2 072 803.00 | 1 707 424.00 | | 2 072 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 352.00 | 100 674.00 | | 200 352.00 |
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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 | | | 8 282 146.00 | |
FG Production sold - services | | | 94 032.00 | |
FJ Net sales | | | 8 376 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 687.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 8 558 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 263 664.00 | |
FT Inventory change (goods) | | | -295 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 381 017.00 | |
FX Taxes, duties, and similar payments | | | 37 609.00 | |
FY Salaries and Wages | | | 516 407.00 | |
FZ Social Security Contributions | | | 242 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 675.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 260 539.00 | |
GG - OPERATING RESULT (I - II) | | | 298 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 19 935.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GR Interest and similar expenses | | | 78 577.00 | |
GU Total financial expenses (VI) | | | 78 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 206.00 | | |
HB Exceptional income from capital transactions | 6 298.00 | 137.00 | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | 18 343.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 34 255.00 | 3 073.00 | | 34 255.00 |
HF Exceptional expenses on capital transactions | 5 192.00 | 460.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 39 447.00 | 3 533.00 | | 39 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 149.00 | 14 810.00 | | -33 149.00 |
HK Income tax | 3 920.00 | 1 291.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585 371.00 | 6 233 898.00 | | 8 585 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 482.00 | 5 999 741.00 | | 8 382 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 889.00 | 234 157.00 | | 202 889.00 |
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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 | 779 245.00 | | 170 244.00 | 779 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 151.00 | 56 678.00 | |
I4 DECREASES Grand Total | | 16 209.00 | 933 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 058.00 | 862 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 246.00 | | 155 769.00 | 719 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 354.00 | | 14 475.00 | 46 354.00 |
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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 | 216 936.00 | 53 315.00 | 6 866.00 | 216 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 553.00 | 93.00 | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 383.00 | 53 222.00 | 6 866.00 | 203 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | | | 1 956.00 |
7C Grand total | 1 956.00 | | | 1 956.00 |
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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 | 1 314 667.00 | 1 314 667.00 | | 1 314 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 370.00 | 284 370.00 | | 284 370.00 |
8L Deferred income | 8 562.00 | 8 562.00 | | 8 562.00 |
UL Receivables related to investments | 4 932.00 | | | 4 932.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 348 222.00 | | | 348 222.00 |
VG Loans with a maturity of up to one year at origin | 200 352.00 | 200 352.00 | | 200 352.00 |
VH Loans with a maturity of more than one year at origin | 641 780.00 | 75 630.00 | 247 250.00 | 641 780.00 |
VJ Loans taken out during the year | 580 735.00 | | | 580 735.00 |
VK Loans repaid during the year | 486 521.00 | | | 486 521.00 |
VP Miscellaneous | 912 891.00 | | | 912 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 589.00 | 185 589.00 | | 185 589.00 |
VS Prepaid expenses | 15 059.00 | | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 113.00 | 1 280 492.00 | 11 621.00 | 1 292 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 954.00 | 2 072 803.00 | 247 250.00 | 2 638 954.00 |
