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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 | 14 462.00 | 12 692.00 | 1 770.00 | 14 462.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 192 931.00 | 148 350.00 | 44 581.00 | 192 931.00 |
AR Technical installations, industrial equipment and tools | 107 443.00 | 85 161.00 | 22 281.00 | 107 443.00 |
AT Other tangible assets | 791 131.00 | 647 470.00 | 143 661.00 | 791 131.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 109 908.00 | 893 673.00 | 216 235.00 | 1 109 908.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 1 409 591.00 | 12 033.00 | 1 397 559.00 | 1 409 591.00 |
BV Advances and down payments on orders | 128 329.00 | | 128 329.00 | 128 329.00 |
BX Customers and related accounts | 765 015.00 | 805.00 | 764 210.00 | 765 015.00 |
BZ Other receivables | 962 594.00 | | 962 594.00 | 962 594.00 |
CF Cash and cash equivalents | 260 847.00 | | 260 847.00 | 260 847.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 3 553 167.00 | 12 838.00 | 3 540 329.00 | 3 553 167.00 |
CO Grand total (0 to V) | 4 663 075.00 | 906 511.00 | 3 756 564.00 | 4 663 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 588 990.00 | 1 498 897.00 | | 1 588 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 624.00 | 140 093.00 | | 157 624.00 |
DK Regulated provisions | 2 029.00 | 3 167.00 | | 2 029.00 |
DL TOTAL (I) | 2 848 642.00 | 2 742 157.00 | | 2 848 642.00 |
DP Provisions for Risks | 7 026.00 | 11 557.00 | | 7 026.00 |
DR TOTAL (IV) | 7 026.00 | 11 557.00 | | 7 026.00 |
DU Loans and Debts from Credit Institutions (3) | 89 233.00 | 768.00 | | 89 233.00 |
DW Advances and down payments received on current orders | 4 914.00 | 5 613.00 | | 4 914.00 |
DX Trade payables and related accounts | 587 491.00 | 543 801.00 | | 587 491.00 |
DY Tax and social security liabilities | 205 612.00 | 201 449.00 | | 205 612.00 |
EA Other liabilities | 10 850.00 | 1 636.00 | | 10 850.00 |
EB Prepaid income (2) | 2 796.00 | 3 068.00 | | 2 796.00 |
EC TOTAL (IV) | 900 895.00 | 756 336.00 | | 900 895.00 |
EE Grand total (I to V) | 3 756 564.00 | 3 510 049.00 | | 3 756 564.00 |
EG Accrued income and payables due within one year | 827 378.00 | 750 723.00 | | 827 378.00 |
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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 | | | 7 398 649.00 | |
FG Production sold - services | | | 277 307.00 | |
FJ Net sales | | | 7 675 956.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 752.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 7 773 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 675 022.00 | |
FT Inventory change (goods) | | | -90 011.00 | |
FU Purchases of raw materials and other supplies | | | 28 855.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 1 209 632.00 | |
FX Taxes, duties, and similar payments | | | 46 926.00 | |
FY Salaries and Wages | | | 493 480.00 | |
FZ Social Security Contributions | | | 154 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 7 587 971.00 | |
GG - OPERATING RESULT (I - II) | | | 185 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 14 712.00 | |
GP Total financial income (V) | | | 20 712.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 813.00 | 1 919.00 | | 9 813.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | 384.00 | | 1 298.00 |
HD Total exceptional income (VII) | 11 195.00 | 2 303.00 | | 11 195.00 |
HE Exceptional expenses on management operations | 4 573.00 | 74.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 160.00 | 475.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 549.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | 1 754.00 | | 6 462.00 |
HK Income tax | 53 961.00 | 56 637.00 | | 53 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 834.00 | 8 028 344.00 | | 7 805 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 210.00 | 7 888 251.00 | | 7 648 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 624.00 | 140 093.00 | | 157 624.00 |
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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 | 1 013 610.00 | | 109 819.00 | 1 013 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | 13 521.00 | 1 109 908.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 521.00 | 1 091 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 206.00 | | 109 819.00 | 995 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 849 077.00 | 58 117.00 | 13 521.00 | 849 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 2 326.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 712.00 | 55 790.00 | 13 521.00 | 838 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167.00 | 160.00 | 1 298.00 | 3 167.00 |
7C Grand total | 3 167.00 | 160.00 | 1 298.00 | 3 167.00 |
UJ - Exceptional | | 160.00 | 1 298.00 | |
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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 | 587 491.00 | 587 491.00 | | 587 491.00 |
8D Social Security and Other Social Organizations | 205 612.00 | 205 612.00 | | 205 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 765 015.00 | 765 015.00 | | 765 015.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 88 494.00 | 19 890.00 | 68 603.00 | 88 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 594.00 | 962 594.00 | | 962 594.00 |
VS Prepaid expenses | 16 793.00 | 16 793.00 | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 541.00 | 1 744 401.00 | 140.00 | 1 744 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 981.00 | 827 378.00 | 68 603.00 | 895 981.00 |
