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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 | 8 488.00 | 6 772.00 | 1 716.00 | 8 488.00 |
AP Buildings | 181 140.00 | 17 993.00 | 163 147.00 | 181 140.00 |
AR Technical installations, industrial equipment and tools | 411 871.00 | 359 201.00 | 52 670.00 | 411 871.00 |
AT Other tangible assets | 157 176.00 | 107 093.00 | 50 083.00 | 157 176.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 772 690.00 | 491 059.00 | 281 632.00 | 772 690.00 |
BT Goods | 984 637.00 | 298 360.00 | 686 277.00 | 984 637.00 |
BX Customers and related accounts | 692 007.00 | 157 557.00 | 534 450.00 | 692 007.00 |
BZ Other receivables | 57 974.00 | | 57 974.00 | 57 974.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 222 361.00 | | 222 361.00 | 222 361.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 1 976 584.00 | 455 917.00 | 1 520 667.00 | 1 976 584.00 |
CO Grand total (0 to V) | 2 749 275.00 | 946 976.00 | 1 802 298.00 | 2 749 275.00 |
CS Evaluated investments - equity method | 7 076.00 | | 7 076.00 | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 248 094.00 | 1 263 666.00 | | 1 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 655.00 | -15 573.00 | | 188 655.00 |
DL TOTAL (I) | 1 445 134.00 | 1 256 478.00 | | 1 445 134.00 |
DP Provisions for Risks | | 38 496.00 | | |
DR TOTAL (IV) | | 38 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 202.00 | 113 966.00 | | 79 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 201 659.00 | 200 086.00 | | 201 659.00 |
DY Tax and social security liabilities | 47 834.00 | 34 491.00 | | 47 834.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 29 200.00 | | 4 500.00 |
EA Other liabilities | 22 573.00 | 20 115.00 | | 22 573.00 |
EB Prepaid income (2) | 997.00 | 6 743.00 | | 997.00 |
EC TOTAL (IV) | 357 165.00 | 404 601.00 | | 357 165.00 |
EE Grand total (I to V) | 1 802 298.00 | 1 661 079.00 | | 1 802 298.00 |
EG Accrued income and payables due within one year | 482 397.00 | 293 714.00 | | 482 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | 16 006.00 | | 9 371.00 |
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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 | 2 212 764.00 | | 2 212 764.00 | 2 212 764.00 |
FD Production sold - goods | -5 569.00 | | -5 569.00 | -5 569.00 |
FG Production sold - services | 712 052.00 | | 712 052.00 | 712 052.00 |
FJ Net sales | 2 919 247.00 | | 2 919 247.00 | 2 919 247.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 2 922 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 018.00 | |
FT Inventory change (goods) | | | -117 120.00 | |
FU Purchases of raw materials and other supplies | | | -29 406.00 | |
FW Other purchases and external expenses | | | 1 092 724.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 246 560.00 | |
FZ Social Security Contributions | | | 42 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 397.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 2 698 251.00 | |
GG - OPERATING RESULT (I - II) | | | 223 752.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 9 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 12 325.00 | 1 800.00 | | 12 325.00 |
HC Reversals of provisions and transfers of expenses | 38 496.00 | | | 38 496.00 |
HD Total exceptional income (VII) | 13 661.00 | 1 800.00 | | 13 661.00 |
HE Exceptional expenses on management operations | 3 199.00 | 250.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | 11 940.00 | | | 11 940.00 |
HG Exceptional depreciation and provisions | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | 15 140.00 | 2 255.00 | | 15 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -455.00 | | -1 479.00 |
HK Income tax | 36 847.00 | -46 865.00 | | 36 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 382.00 | 2 682 983.00 | | 2 945 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 726.00 | 2 698 555.00 | | 2 756 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 655.00 | -15 573.00 | | 188 655.00 |
HQ References: Real Estate Leasing | 279 757.00 | 325 413.00 | | 279 757.00 |
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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 | 727 888.00 | | 69 014.00 | 727 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 016.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 772 690.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 212.00 | 750 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 384.00 | | 69 014.00 | 705 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | | 14 016.00 |
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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 | 436 650.00 | 59 909.00 | 12 271.00 | 436 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | 95.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 650.00 | 59 909.00 | 12 271.00 | 436 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 496.00 | | 38 496.00 | 38 496.00 |
6N Inventories and work in progress | 260 480.00 | 37 880.00 | | 260 480.00 |
6T Receivables | 115 041.00 | 42 517.00 | | 115 041.00 |
7B Total provisions for depreciation | 382 521.00 | 80 397.00 | 7 000.00 | 382 521.00 |
7C Grand total | 382 521.00 | 80 397.00 | 7 000.00 | 382 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 397.00 | | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | | 38 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 201 659.00 | 201 659.00 | | 201 659.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8E Income Taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
8L Deferred income | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
UX Other trade receivables | 536 260.00 | 536 260.00 | | 536 260.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 155 746.00 | 7 213.00 | 148 534.00 | 155 746.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 9 018.00 | 9 018.00 | | 9 018.00 |
VH Loans with a maturity of more than one year at origin | 70 184.00 | 6 733.00 | 30 288.00 | 70 184.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VM Income taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
VN Other taxes, similar payments | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 151.00 | 32 151.00 | | 32 151.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 524.00 | 611 053.00 | 155 472.00 | 766 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 165.00 | 293 714.00 | 30 288.00 | 357 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
