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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 | 13 456.00 | 8 253.00 | 5 203.00 | 13 456.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 299 631.00 | 209 492.00 | 90 139.00 | 299 631.00 |
AR Technical installations, industrial equipment and tools | 252 870.00 | 220 982.00 | 31 887.00 | 252 870.00 |
AT Other tangible assets | 595 243.00 | 446 840.00 | 148 403.00 | 595 243.00 |
BH Other financial assets | 14 632.00 | | 14 632.00 | 14 632.00 |
BJ TOTAL (I) | 1 184 715.00 | 885 567.00 | 299 148.00 | 1 184 715.00 |
BL Raw materials, supplies | 55 803.00 | | 55 803.00 | 55 803.00 |
BP Services in progress | 5 798.00 | | 5 798.00 | 5 798.00 |
BT Goods | 3 106 951.00 | 30 200.00 | 3 076 751.00 | 3 106 951.00 |
BX Customers and related accounts | 759 412.00 | 14 992.00 | 744 421.00 | 759 412.00 |
BZ Other receivables | 780 805.00 | | 780 805.00 | 780 805.00 |
CF Cash and cash equivalents | 636 541.00 | | 636 541.00 | 636 541.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 5 360 056.00 | 45 192.00 | 5 314 865.00 | 5 360 056.00 |
CO Grand total (0 to V) | 6 544 771.00 | 930 759.00 | 5 614 012.00 | 6 544 771.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 366 752.00 | 2 277 509.00 | | 2 366 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 530.00 | 89 243.00 | | 115 530.00 |
DL TOTAL (I) | 2 702 282.00 | 2 586 752.00 | | 2 702 282.00 |
DU Loans and Debts from Credit Institutions (3) | 280 001.00 | 208 971.00 | | 280 001.00 |
DW Advances and down payments received on current orders | 55 400.00 | 34 500.00 | | 55 400.00 |
DX Trade payables and related accounts | 2 258 146.00 | 1 455 102.00 | | 2 258 146.00 |
DY Tax and social security liabilities | 311 973.00 | 357 010.00 | | 311 973.00 |
EA Other liabilities | 6 210.00 | 8 574.00 | | 6 210.00 |
EC TOTAL (IV) | 2 911 730.00 | 2 064 157.00 | | 2 911 730.00 |
EE Grand total (I to V) | 5 614 012.00 | 4 650 909.00 | | 5 614 012.00 |
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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 | 13 204 883.00 | | 13 204 883.00 | 13 204 883.00 |
FD Production sold - goods | 118 169.00 | | 118 169.00 | 118 169.00 |
FG Production sold - services | 1 385 625.00 | | 1 385 625.00 | 1 385 625.00 |
FJ Net sales | 14 708 677.00 | | 14 708 677.00 | 14 708 677.00 |
FM Inventory production | | | -858.00 | |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 874.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 14 891 783.00 | |
FS Purchases of goods (including customs duties) | | | 12 748 091.00 | |
FT Inventory change (goods) | | | -849 530.00 | |
FU Purchases of raw materials and other supplies | | | 154 202.00 | |
FV Inventory change (raw materials and supplies) | | | -12 024.00 | |
FW Other purchases and external expenses | | | 1 056 577.00 | |
FX Taxes, duties, and similar payments | | | 139 734.00 | |
FY Salaries and Wages | | | 1 014 671.00 | |
FZ Social Security Contributions | | | 413 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 200.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 14 745 934.00 | |
GG - OPERATING RESULT (I - II) | | | 145 850.00 | |
GK Income from other securities and fixed asset receivables | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 192.00 | 12 491.00 | | 14 192.00 |
HD Total exceptional income (VII) | 14 192.00 | 12 491.00 | | 14 192.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 14 345.00 | 3 202.00 | | 14 345.00 |
HH Total exceptional expenses (VIII) | 15 095.00 | 3 202.00 | | 15 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 9 289.00 | | -903.00 |
HK Income tax | 32 422.00 | 25 070.00 | | 32 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 041.00 | 14 469 148.00 | | 14 909 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 793 511.00 | 14 379 905.00 | | 14 793 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 530.00 | 89 243.00 | | 115 530.00 |
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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 | 1 156 192.00 | | 56 461.00 | 1 156 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 15 130.00 | |
I4 DECREASES Grand Total | | 27 939.00 | 1 184 715.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 007.00 | 1 147 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | 5 286.00 | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 575.00 | | 51 176.00 | 1 119 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 062.00 | | | 20 062.00 |
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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 | 846 978.00 | 47 250.00 | 8 662.00 | 846 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 219.00 | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 945.00 | 47 031.00 | 8 662.00 | 838 945.00 |
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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 | 16 024.00 | 30 200.00 | 16 024.00 | 16 024.00 |
6T Receivables | 14 992.00 | | | 14 992.00 |
7B Total provisions for depreciation | 31 016.00 | 30 200.00 | 16 024.00 | 31 016.00 |
7C Grand total | 31 016.00 | 30 200.00 | 16 024.00 | 31 016.00 |
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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 | 2 258 146.00 | 2 258 146.00 | | 2 258 146.00 |
8C Staff and Related Accounts | 118 794.00 | 118 794.00 | | 118 794.00 |
8D Social Security and Other Social Organizations | 104 745.00 | 104 745.00 | | 104 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 14 632.00 | | | 14 632.00 |
UX Other trade receivables | 741 443.00 | | | 741 443.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 17 969.00 | | | 17 969.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VC Group and associates | 694 097.00 | | | 694 097.00 |
VH Loans with a maturity of more than one year at origin | 280 001.00 | 1.00 | 280 000.00 | 280 001.00 |
VJ Loans taken out during the year | 80 001.00 | | | 80 001.00 |
VK Loans repaid during the year | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 075.00 | 49 075.00 | | 49 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 930.00 | | | 70 930.00 |
VS Prepaid expenses | 14 746.00 | | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 595.00 | 1 536 994.00 | 32 601.00 | 1 569 595.00 |
VW VAT | 39 359.00 | 39 359.00 | | 39 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 330.00 | 2 576 330.00 | 280 000.00 | 2 856 330.00 |
