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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 20 917.00 | 11 619.00 | 9 298.00 | 20 917.00 |
AP Buildings | 118 141.00 | 87 624.00 | 30 517.00 | 118 141.00 |
AR Technical installations, industrial equipment and tools | 92 903.00 | 85 064.00 | 7 839.00 | 92 903.00 |
AT Other tangible assets | 399 069.00 | 248 864.00 | 150 205.00 | 399 069.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 832 288.00 | 440 786.00 | 391 502.00 | 832 288.00 |
BT Goods | 1 106 984.00 | 29 225.00 | 1 077 759.00 | 1 106 984.00 |
BV Advances and down payments on orders | 18 390.00 | | 18 390.00 | 18 390.00 |
BX Customers and related accounts | 325 300.00 | 1 101.00 | 324 199.00 | 325 300.00 |
BZ Other receivables | 40 674.00 | | 40 674.00 | 40 674.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 495 207.00 | 30 326.00 | 1 464 881.00 | 1 495 207.00 |
CO Grand total (0 to V) | 2 327 494.00 | 471 112.00 | 1 856 383.00 | 2 327 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 553 171.00 | 502 810.00 | | 553 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 737.00 | 50 361.00 | | 80 737.00 |
DL TOTAL (I) | 676 257.00 | 595 521.00 | | 676 257.00 |
DP Provisions for Risks | 17 000.00 | 3 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 3 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 919.00 | 497 346.00 | | 418 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 48 203.00 | | 21 006.00 |
DW Advances and down payments received on current orders | 2 993.00 | 4 550.00 | | 2 993.00 |
DX Trade payables and related accounts | 525 894.00 | 501 443.00 | | 525 894.00 |
DY Tax and social security liabilities | 152 951.00 | 105 443.00 | | 152 951.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | | | 7 368.00 |
EA Other liabilities | 33 427.00 | 11 601.00 | | 33 427.00 |
EB Prepaid income (2) | 567.00 | 1 702.00 | | 567.00 |
EC TOTAL (IV) | 1 163 125.00 | 1 170 288.00 | | 1 163 125.00 |
EE Grand total (I to V) | 1 856 383.00 | 1 768 808.00 | | 1 856 383.00 |
EG Accrued income and payables due within one year | 947 456.00 | 916 329.00 | | 947 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 205.00 | 211 528.00 | | 169 205.00 |
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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 | | | 7 010 095.00 | |
FD Production sold - goods | | | -16 366.00 | |
FG Production sold - services | | | 669 570.00 | |
FJ Net sales | | | 7 663 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 696 829.00 | |
FS Purchases of goods (including customs duties) | | | 6 173 552.00 | |
FT Inventory change (goods) | | | 5 009.00 | |
FU Purchases of raw materials and other supplies | | | 9 827.00 | |
FW Other purchases and external expenses | | | 786 256.00 | |
FX Taxes, duties, and similar payments | | | 39 800.00 | |
FY Salaries and Wages | | | 370 141.00 | |
FZ Social Security Contributions | | | 117 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 7 573 275.00 | |
GG - OPERATING RESULT (I - II) | | | 123 554.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 466.00 | 1 792.00 | | 5 466.00 |
HD Total exceptional income (VII) | 5 466.00 | 1 792.00 | | 5 466.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 319.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 596.00 | 1 319.00 | | 15 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 130.00 | 473.00 | | -10 130.00 |
HK Income tax | 21 595.00 | 3 946.00 | | 21 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 294.00 | 7 217 769.00 | | 7 702 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 558.00 | 7 167 408.00 | | 7 621 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 737.00 | 50 361.00 | | 80 737.00 |
HP References: Equipment leasing | 731.00 | 2 294.00 | | 731.00 |
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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 | 824 585.00 | | | 824 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 853.00 | |
I4 DECREASES Grand Total | | | 832 288.00 | |
IO DECREASES Total including other intangible assets | | | 181 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 406.00 | | | 181 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 239.00 | | | 624 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | | 18 940.00 |
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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 | 397 938.00 | 42 847.00 | | 397 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 324.00 | 42 847.00 | | 390 324.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 14 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 14 000.00 | | 3 000.00 |
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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 | 525 894.00 | 525 894.00 | | 525 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 19 343.00 | | | 19 343.00 |
UX Other trade receivables | 325 300.00 | | | 325 300.00 |
VG Loans with a maturity of up to one year at origin | 169 205.00 | 169 205.00 | | 169 205.00 |
VH Loans with a maturity of more than one year at origin | 249 715.00 | 37 038.00 | 69 676.00 | 249 715.00 |
VK Loans repaid during the year | 36 071.00 | | | 36 071.00 |
VP Miscellaneous | 40 674.00 | | | 40 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 951.00 | 152 951.00 | | 152 951.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 038.00 | 369 695.00 | 19 343.00 | 389 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 133.00 | 947 456.00 | 69 676.00 | 1 160 133.00 |
