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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 | 24 877.00 | 24 877.00 | | 24 877.00 |
AN Land | 394 183.00 | 8 200.00 | 385 982.00 | 394 183.00 |
AP Buildings | 539 040.00 | 61 316.00 | 477 724.00 | 539 040.00 |
AR Technical installations, industrial equipment and tools | 97 324.00 | 79 461.00 | 17 862.00 | 97 324.00 |
AT Other tangible assets | 413 139.00 | 391 683.00 | 21 456.00 | 413 139.00 |
AV Fixed assets in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 1 470 600.00 | 565 539.00 | 905 061.00 | 1 470 600.00 |
BP Services in progress | 6 773.00 | | 6 773.00 | 6 773.00 |
BT Goods | 740 743.00 | 63 192.00 | 677 551.00 | 740 743.00 |
BX Customers and related accounts | 38 814.00 | 2 682.00 | 36 131.00 | 38 814.00 |
BZ Other receivables | 152 363.00 | | 152 363.00 | 152 363.00 |
CF Cash and cash equivalents | 140 112.00 | | 140 112.00 | 140 112.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 080 478.00 | 65 874.00 | 1 014 603.00 | 1 080 478.00 |
CO Grand total (0 to V) | 2 551 079.00 | 631 414.00 | 1 919 664.00 | 2 551 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DB Share, merger, contribution premiums, etc. | 153 884.00 | 153 884.00 | | 153 884.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 101 418.00 | 101 418.00 | | 101 418.00 |
DH Retained earnings | -385 367.00 | -329 771.00 | | -385 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | -55 596.00 | | 36 821.00 |
DJ Investment subsidies | 46 304.00 | 50 238.00 | | 46 304.00 |
DL TOTAL (I) | 958 269.00 | 925 381.00 | | 958 269.00 |
DP Provisions for Risks | 2 678.00 | 3 608.00 | | 2 678.00 |
DQ Provisions for Expenses | 17 432.00 | 15 232.00 | | 17 432.00 |
DR TOTAL (IV) | 20 110.00 | 18 840.00 | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 127 164.00 | 171 216.00 | | 127 164.00 |
DW Advances and down payments received on current orders | 175 753.00 | | | 175 753.00 |
DX Trade payables and related accounts | 424 978.00 | 339 799.00 | | 424 978.00 |
DY Tax and social security liabilities | 115 062.00 | 113 681.00 | | 115 062.00 |
EA Other liabilities | 79 396.00 | 116 854.00 | | 79 396.00 |
EB Prepaid income (2) | 18 929.00 | 21 825.00 | | 18 929.00 |
EC TOTAL (IV) | 941 284.00 | 763 377.00 | | 941 284.00 |
EE Grand total (I to V) | 1 919 664.00 | 1 707 599.00 | | 1 919 664.00 |
EG Accrued income and payables due within one year | 691 986.00 | 763 377.00 | | 691 986.00 |
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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 | 1 736 969.00 | 1 428 282.00 | 3 165 252.00 | 1 736 969.00 |
FG Production sold - services | 208 123.00 | 18 951.00 | 227 074.00 | 208 123.00 |
FJ Net sales | 1 945 093.00 | 1 447 233.00 | 3 392 326.00 | 1 945 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 509 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 844.00 | |
FT Inventory change (goods) | | | -156 218.00 | |
FW Other purchases and external expenses | | | 192 151.00 | |
FX Taxes, duties, and similar payments | | | 30 630.00 | |
FY Salaries and Wages | | | 249 100.00 | |
FZ Social Security Contributions | | | 100 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 469 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 667.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671.00 | | | 2 671.00 |
HB Exceptional income from capital transactions | 3 933.00 | 4 533.00 | | 3 933.00 |
HD Total exceptional income (VII) | 6 604.00 | 4 533.00 | | 6 604.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 4 533.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 391.00 | 3 335 838.00 | | 3 516 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 569.00 | 3 391 435.00 | | 3 479 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 821.00 | -55 596.00 | | 36 821.00 |
HP References: Equipment leasing | 411.00 | 2 469.00 | | 411.00 |
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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 | 1 460 103.00 | | 12 511.00 | 1 460 103.00 |
I4 DECREASES Grand Total | | 2 014.00 | 1 470 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 1 445 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 877.00 | | | 24 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 226.00 | | 12 511.00 | 1 435 226.00 |
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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 | 510 640.00 | 54 898.00 | | 510 640.00 |
PE DEPRECIATION Total including other intangible assets | 24 877.00 | | | 24 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 762.00 | 54 898.00 | | 485 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 840.00 | 4 556.00 | 3 286.00 | 18 840.00 |
6N Inventories and work in progress | 72 159.00 | 63 192.00 | 72 159.00 | 72 159.00 |
6T Receivables | 2 682.00 | | | 2 682.00 |
7B Total provisions for depreciation | 74 841.00 | 63 192.00 | 72 159.00 | 74 841.00 |
7C Grand total | 93 682.00 | 67 748.00 | 75 445.00 | 93 682.00 |
UE of which provisions and reversals: - Operating | | 67 748.00 | 75 445.00 | |
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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 | 424 978.00 | 424 978.00 | | 424 978.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 56 474.00 | 56 474.00 | | 56 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
8L Deferred income | 18 929.00 | 18 929.00 | | 18 929.00 |
UX Other trade receivables | 38 814.00 | | | 38 814.00 |
VB VAT | 73 719.00 | | | 73 719.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 122 765.00 | 49 220.00 | 73 545.00 | 122 765.00 |
VI Group and Associates | 57 230.00 | 57 230.00 | | 57 230.00 |
VK Loans repaid during the year | 48 451.00 | | | 48 451.00 |
VP Miscellaneous | 16 984.00 | | | 16 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 659.00 | | | 61 659.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 848.00 | 192 848.00 | | 192 848.00 |
VW VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 531.00 | 691 986.00 | 73 545.00 | 765 531.00 |
