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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 241 609.00 | 43 994.00 | 197 615.00 | 241 609.00 |
AR Technical installations, industrial equipment and tools | 77 297.00 | 55 738.00 | 21 559.00 | 77 297.00 |
AT Other tangible assets | 102 565.00 | 48 750.00 | 53 815.00 | 102 565.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 531 691.00 | 148 851.00 | 382 840.00 | 531 691.00 |
BT Goods | 1 364 610.00 | 59 852.00 | 1 304 758.00 | 1 364 610.00 |
BX Customers and related accounts | 347 903.00 | 1 121.00 | 346 783.00 | 347 903.00 |
BZ Other receivables | 147 432.00 | | 147 432.00 | 147 432.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 1 869 137.00 | 60 973.00 | 1 808 164.00 | 1 869 137.00 |
CO Grand total (0 to V) | 2 400 828.00 | 209 824.00 | 2 191 004.00 | 2 400 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 190 660.00 | 140 627.00 | | 190 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 436.00 | 68 033.00 | | 117 436.00 |
DJ Investment subsidies | 74 992.00 | 83 815.00 | | 74 992.00 |
DL TOTAL (I) | 504 088.00 | 413 474.00 | | 504 088.00 |
DU Loans and Debts from Credit Institutions (3) | 237 533.00 | 192 380.00 | | 237 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 360.00 | | 1 427.00 |
DW Advances and down payments received on current orders | 102 120.00 | 29 336.00 | | 102 120.00 |
DX Trade payables and related accounts | 1 169 533.00 | 1 102 786.00 | | 1 169 533.00 |
DY Tax and social security liabilities | 147 159.00 | 110 564.00 | | 147 159.00 |
EA Other liabilities | 29 144.00 | 4 955.00 | | 29 144.00 |
EB Prepaid income (2) | | 2 332.00 | | |
EC TOTAL (IV) | 1 686 916.00 | 1 442 714.00 | | 1 686 916.00 |
EE Grand total (I to V) | 2 191 004.00 | 1 856 188.00 | | 2 191 004.00 |
EG Accrued income and payables due within one year | 1 588 114.00 | 1 321 802.00 | | 1 588 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 671.00 | 49 125.00 | | 115 671.00 |
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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 | 5 399 022.00 | | 5 399 022.00 | 5 399 022.00 |
FG Production sold - services | 494 495.00 | | 494 495.00 | 494 495.00 |
FJ Net sales | 5 893 517.00 | | 5 893 517.00 | 5 893 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 815.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 989 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 017 099.00 | |
FT Inventory change (goods) | | | -302 227.00 | |
FW Other purchases and external expenses | | | 625 865.00 | |
FX Taxes, duties, and similar payments | | | 19 059.00 | |
FY Salaries and Wages | | | 280 025.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 115.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 5 844 075.00 | |
GG - OPERATING RESULT (I - II) | | | 145 292.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 108.00 | 47 872.00 | | 52 108.00 |
HA Exceptional income from management transactions | 7 670.00 | 21 644.00 | | 7 670.00 |
HB Exceptional income from capital transactions | 8 823.00 | 4 411.00 | | 8 823.00 |
HD Total exceptional income (VII) | 16 493.00 | 26 056.00 | | 16 493.00 |
HE Exceptional expenses on management operations | 2 394.00 | 34.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 93.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 099.00 | 25 963.00 | | 14 099.00 |
HK Income tax | 38 789.00 | 14 978.00 | | 38 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 624.00 | 4 891 735.00 | | 6 006 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 188.00 | 4 823 702.00 | | 5 889 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 436.00 | 68 033.00 | | 117 436.00 |
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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 | 509 532.00 | | 22 158.00 | 509 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 531 691.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 312.00 | | 22 158.00 | 399 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 104 308.00 | 44 543.00 | | 104 308.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 938.00 | 44 543.00 | | 103 938.00 |
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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 | 43 708.00 | 59 852.00 | 43 708.00 | 43 708.00 |
6T Receivables | 858.00 | 263.00 | | 858.00 |
7B Total provisions for depreciation | 44 565.00 | 60 115.00 | 43 708.00 | 44 565.00 |
7C Grand total | 44 565.00 | 60 115.00 | 43 708.00 | 44 565.00 |
UE of which provisions and reversals: - Operating | | 60 115.00 | 43 708.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 169 533.00 | 1 169 533.00 | | 1 169 533.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
8E Income Taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 144.00 | 29 144.00 | | 29 144.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 346 561.00 | | | 346 561.00 |
VA Doubtful or disputed receivables | 1 342.00 | | | 1 342.00 |
VB VAT | 46 903.00 | | | 46 903.00 |
VG Loans with a maturity of up to one year at origin | 116 621.00 | 116 621.00 | | 116 621.00 |
VH Loans with a maturity of more than one year at origin | 120 912.00 | 22 110.00 | 91 026.00 | 120 912.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 21 857.00 | | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 528.00 | | | 100 528.00 |
VS Prepaid expenses | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 193.00 | 504 343.00 | 16 850.00 | 521 193.00 |
VW VAT | 81 702.00 | 81 702.00 | | 81 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 796.00 | 1 485 994.00 | 91 026.00 | 1 584 796.00 |
