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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 928 261.00 | 401 989.00 | 1 526 273.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 38 279.00 | 27 140.00 | 11 139.00 | 38 279.00 |
AT Other tangible assets | 50 714.00 | 38 570.00 | 12 144.00 | 50 714.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 760 982.00 | 471 299.00 | 2 289 683.00 | 2 760 982.00 |
BT Goods | 1 968 483.00 | 180 695.00 | 1 787 788.00 | 1 968 483.00 |
BV Advances and down payments on orders | 76 576.00 | | 76 576.00 | 76 576.00 |
BX Customers and related accounts | 865 713.00 | 35 000.00 | 830 713.00 | 865 713.00 |
BZ Other receivables | 127 772.00 | | 127 772.00 | 127 772.00 |
CF Cash and cash equivalents | 225 327.00 | | 225 327.00 | 225 327.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 3 272 276.00 | 215 695.00 | 3 056 582.00 | 3 272 276.00 |
CO Grand total (0 to V) | 6 033 258.00 | 686 994.00 | 5 346 265.00 | 6 033 258.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 936 649.00 | 829 511.00 | | 936 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 672.00 | 197 138.00 | | 180 672.00 |
DL TOTAL (I) | 1 161 321.00 | 1 070 649.00 | | 1 161 321.00 |
DP Provisions for Risks | 39 098.00 | 92 675.00 | | 39 098.00 |
DR TOTAL (IV) | 39 098.00 | 92 675.00 | | 39 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 090.00 | 1 985 419.00 | | 1 913 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 787.00 | 787 116.00 | | 835 787.00 |
DW Advances and down payments received on current orders | 143 605.00 | 262 816.00 | | 143 605.00 |
DX Trade payables and related accounts | 624 579.00 | 730 415.00 | | 624 579.00 |
DY Tax and social security liabilities | 140 870.00 | 97 138.00 | | 140 870.00 |
EA Other liabilities | 384 202.00 | 90 529.00 | | 384 202.00 |
EB Prepaid income (2) | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 4 143 133.00 | 3 953 433.00 | | 4 143 133.00 |
ED (V) | 2 713.00 | | | 2 713.00 |
EE Grand total (I to V) | 5 346 265.00 | 5 116 757.00 | | 5 346 265.00 |
EG Accrued income and payables due within one year | 2 880 550.00 | 2 485 730.00 | | 2 880 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 743.00 | 288 389.00 | | 425 743.00 |
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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 | 3 815 073.00 | 1 275 300.00 | 5 090 373.00 | 3 815 073.00 |
FD Production sold - goods | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 40 614.00 | 80 280.00 | 120 894.00 | 40 614.00 |
FJ Net sales | 3 858 167.00 | 1 355 580.00 | 5 213 747.00 | 3 858 167.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 116.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 516 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 665.00 | |
FT Inventory change (goods) | | | 381 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FW Other purchases and external expenses | | | 1 069 248.00 | |
FX Taxes, duties, and similar payments | | | 93 355.00 | |
FY Salaries and Wages | | | 507 100.00 | |
FZ Social Security Contributions | | | 204 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 098.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 173 270.00 | |
GG - OPERATING RESULT (I - II) | | | 343 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 415.00 | |
GU Total financial expenses (VI) | | | 64 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 8 650.00 | | 244.00 |
HA Exceptional income from management transactions | 9 700.00 | 3 696.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 3 696.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 31 360.00 | 60.00 | | 31 360.00 |
HH Total exceptional expenses (VIII) | 31 360.00 | 60.00 | | 31 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 660.00 | 3 636.00 | | -21 660.00 |
HK Income tax | 76 857.00 | 91 269.00 | | 76 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 574.00 | 5 193 974.00 | | 5 526 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 902.00 | 4 996 836.00 | | 5 345 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 672.00 | 197 138.00 | | 180 672.00 |
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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 | 2 756 970.00 | | 4 012.00 | 2 756 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 2 760 982.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 242.00 | | 4 012.00 | 2 223 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 365 782.00 | 105 517.00 | | 365 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 182.00 | 105 517.00 | | 362 182.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 675.00 | 39 098.00 | 92 675.00 | 92 675.00 |
6N Inventories and work in progress | 200 196.00 | 180 695.00 | 200 196.00 | 200 196.00 |
6T Receivables | 9 000.00 | 35 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 209 196.00 | 215 695.00 | 209 196.00 | 209 196.00 |
7C Grand total | 301 871.00 | 254 793.00 | 301 871.00 | 301 871.00 |
UE of which provisions and reversals: - Operating | | 254 793.00 | 301 871.00 | |
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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 | 624 579.00 | 624 579.00 | | 624 579.00 |
8C Staff and Related Accounts | 69 136.00 | 69 136.00 | | 69 136.00 |
8D Social Security and Other Social Organizations | 70 820.00 | 70 820.00 | | 70 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 202.00 | 384 202.00 | | 384 202.00 |
8L Deferred income | 101 000.00 | 101 000.00 | | 101 000.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 823 713.00 | | | 823 713.00 |
UY Staff and related accounts | 26 300.00 | | | 26 300.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 44 741.00 | | | 44 741.00 |
VG Loans with a maturity of up to one year at origin | 445 387.00 | 445 387.00 | | 445 387.00 |
VH Loans with a maturity of more than one year at origin | 1 467 703.00 | 205 120.00 | 777 063.00 | 1 467 703.00 |
VI Group and Associates | 835 787.00 | 835 787.00 | | 835 787.00 |
VK Loans repaid during the year | 201 419.00 | | | 201 419.00 |
VM Income taxes | 28 081.00 | | | 28 081.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 081.00 | | | 28 081.00 |
VS Prepaid expenses | 8 405.00 | | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 018.00 | 1 002 018.00 | | 1 002 018.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 528.00 | 2 736 945.00 | 777 063.00 | 3 999 528.00 |
