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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 | 9 486.00 | 8 873.00 | 612.00 | 9 486.00 |
AP Buildings | 585 363.00 | 97 205.00 | 488 157.00 | 585 363.00 |
AR Technical installations, industrial equipment and tools | 104 794.00 | 37 667.00 | 67 127.00 | 104 794.00 |
AT Other tangible assets | 627 183.00 | 166 233.00 | 460 950.00 | 627 183.00 |
BH Other financial assets | 122 880.00 | | 122 880.00 | 122 880.00 |
BJ TOTAL (I) | 1 481 307.00 | 309 978.00 | 1 171 328.00 | 1 481 307.00 |
BT Goods | 1 076 256.00 | | 1 076 256.00 | 1 076 256.00 |
BX Customers and related accounts | 219 469.00 | 8 320.00 | 211 149.00 | 219 469.00 |
BZ Other receivables | 1 895 141.00 | | 1 895 141.00 | 1 895 141.00 |
CF Cash and cash equivalents | 52 369.00 | | 52 369.00 | 52 369.00 |
CH Prepaid expenses | 139 866.00 | | 139 866.00 | 139 866.00 |
CJ TOTAL (II) | 3 383 105.00 | 8 320.00 | 3 374 784.00 | 3 383 105.00 |
CO Grand total (0 to V) | 4 864 413.00 | 318 299.00 | 4 546 113.00 | 4 864 413.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 742.00 | | | 105 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 549.00 | | | 129 549.00 |
DL TOTAL (I) | 279 292.00 | | | 279 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 958.00 | | | 2 248 958.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 918 531.00 | | | 918 531.00 |
DY Tax and social security liabilities | 268 818.00 | | | 268 818.00 |
EA Other liabilities | 830 273.00 | | | 830 273.00 |
EC TOTAL (IV) | 4 266 820.00 | | | 4 266 820.00 |
EE Grand total (I to V) | 4 546 113.00 | | | 4 546 113.00 |
EG Accrued income and payables due within one year | 2 355 086.00 | | | 2 355 086.00 |
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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 | 4 389 374.00 | | 4 389 374.00 | 4 389 374.00 |
FD Production sold - goods | 80 271.00 | | 80 271.00 | 80 271.00 |
FJ Net sales | 4 469 646.00 | | 4 469 646.00 | 4 469 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 062.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 490 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 799.00 | |
FT Inventory change (goods) | | | -59 042.00 | |
FU Purchases of raw materials and other supplies | | | 15 677.00 | |
FW Other purchases and external expenses | | | 729 338.00 | |
FX Taxes, duties, and similar payments | | | 58 371.00 | |
FY Salaries and Wages | | | 548 015.00 | |
FZ Social Security Contributions | | | 160 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 32 937.00 | |
GF Total Operating Expenses (II) | | | 4 339 476.00 | |
GG - OPERATING RESULT (I - II) | | | 151 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 33 155.00 | |
GU Total financial expenses (VI) | | | 33 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 062.00 | | | 20 062.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 255.00 | | | 4 504 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 706.00 | | | 4 374 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 549.00 | | | 129 549.00 |
HP References: Equipment leasing | 5 803.00 | | | 5 803.00 |
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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 | 1 467 622.00 | | 15 690.00 | 1 467 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 480.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 1 481 307.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 1 317 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | 630.00 | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 366.00 | | 12 979.00 | 1 306 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 400.00 | | 2 080.00 | 152 400.00 |
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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 | 139 149.00 | 170 830.00 | 1.00 | 139 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 1 790.00 | | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 067.00 | 169 039.00 | 1.00 | 132 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 547.00 | 2 773.00 | | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | 2 773.00 | | 5 547.00 |
7C Grand total | 5 547.00 | 2 773.00 | | 5 547.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | | |
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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 | 918 531.00 | 918 531.00 | | 918 531.00 |
8C Staff and Related Accounts | 90 993.00 | 90 993.00 | | 90 993.00 |
8D Social Security and Other Social Organizations | 40 657.00 | 40 657.00 | | 40 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 273.00 | 830 273.00 | | 830 273.00 |
UT Other financial assets | 122 880.00 | | | 122 880.00 |
UX Other trade receivables | 209 494.00 | | | 209 494.00 |
VA Doubtful or disputed receivables | 9 975.00 | | | 9 975.00 |
VB VAT | 91 695.00 | | | 91 695.00 |
VH Loans with a maturity of more than one year at origin | 2 248 958.00 | 337 462.00 | 1 677 072.00 | 2 248 958.00 |
VK Loans repaid during the year | 251 122.00 | | | 251 122.00 |
VM Income taxes | 41 673.00 | | | 41 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 869.00 | 20 869.00 | | 20 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 773.00 | | | 1 761 773.00 |
VS Prepaid expenses | 139 866.00 | | | 139 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 358.00 | 2 254 478.00 | 122 880.00 | 2 377 358.00 |
VW VAT | 116 298.00 | 116 298.00 | | 116 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 582.00 | 2 355 086.00 | 1 677 072.00 | 4 266 582.00 |
