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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 390 859.00 | 133 489.00 | 257 370.00 | 390 859.00 |
AR Technical installations, industrial equipment and tools | 177 398.00 | 141 230.00 | 36 168.00 | 177 398.00 |
AT Other tangible assets | 201 775.00 | 179 161.00 | 22 614.00 | 201 775.00 |
AX Advances and down payments | 93 759.00 | | 93 759.00 | 93 759.00 |
BB Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 227 559.00 | 465 506.00 | 762 054.00 | 1 227 559.00 |
BT Goods | 1 694 307.00 | 250 704.00 | 1 443 603.00 | 1 694 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 686.00 | 79 923.00 | 852 763.00 | 932 686.00 |
BZ Other receivables | 52 032.00 | | 52 032.00 | 52 032.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 2 688 844.00 | 330 627.00 | 2 358 217.00 | 2 688 844.00 |
CO Grand total (0 to V) | 3 916 403.00 | 796 133.00 | 3 120 270.00 | 3 916 403.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 839.00 | 13 006.00 | | 20 839.00 |
DG Other reserves | 223 381.00 | | | 223 381.00 |
DH Retained earnings | 491 188.00 | 601 760.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 448.00 | 156 642.00 | | 215 448.00 |
DJ Investment subsidies | 48 330.00 | 52 751.00 | | 48 330.00 |
DL TOTAL (I) | 1 299 186.00 | 1 124 159.00 | | 1 299 186.00 |
DU Loans and Debts from Credit Institutions (3) | 568 849.00 | 593 901.00 | | 568 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 064.00 | 329 154.00 | | 253 064.00 |
DX Trade payables and related accounts | 784 194.00 | 738 472.00 | | 784 194.00 |
DY Tax and social security liabilities | 212 515.00 | 289 294.00 | | 212 515.00 |
EA Other liabilities | 2 462.00 | 220.00 | | 2 462.00 |
EC TOTAL (IV) | 1 821 084.00 | 1 951 041.00 | | 1 821 084.00 |
EE Grand total (I to V) | 3 120 270.00 | 3 075 200.00 | | 3 120 270.00 |
EG Accrued income and payables due within one year | 1 452 198.00 | 356 239.00 | | 1 452 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 222.00 | 140 539.00 | | 101 222.00 |
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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 | 4 649 669.00 | 48 450.00 | 4 698 119.00 | 4 649 669.00 |
FG Production sold - services | 663 836.00 | | 663 836.00 | 663 836.00 |
FJ Net sales | 5 313 505.00 | 48 450.00 | 5 361 955.00 | 5 313 505.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 449.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 5 552 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 993.00 | |
FT Inventory change (goods) | | | -126 866.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 486 886.00 | |
FX Taxes, duties, and similar payments | | | 30 259.00 | |
FY Salaries and Wages | | | 438 387.00 | |
FZ Social Security Contributions | | | 98 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 178.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 5 251 311.00 | |
GG - OPERATING RESULT (I - II) | | | 301 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 3 690.00 | | 2 116.00 |
HB Exceptional income from capital transactions | 25 171.00 | 4 421.00 | | 25 171.00 |
HD Total exceptional income (VII) | 27 287.00 | 8 112.00 | | 27 287.00 |
HE Exceptional expenses on management operations | 2 101.00 | 3 497.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 11 773.00 | | | 11 773.00 |
HH Total exceptional expenses (VIII) | 13 874.00 | 3 497.00 | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 413.00 | 4 615.00 | | 13 413.00 |
HK Income tax | 79 248.00 | 51 470.00 | | 79 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 261.00 | 5 485 324.00 | | 5 580 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 813.00 | 5 328 682.00 | | 5 364 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 448.00 | 156 642.00 | | 215 448.00 |
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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 | 1 152 369.00 | | | 1 152 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | | 1 227 559.00 | |
IO DECREASES Total including other intangible assets | | | 11 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 626.00 | | | 11 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 438.00 | | | 841 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 456 788.00 | 58 715.00 | 49 997.00 | 456 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | 925.00 | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 087.00 | 57 790.00 | 49 997.00 | 446 087.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 784 194.00 | 784 194.00 | | 784 194.00 |
8D Social Security and Other Social Organizations | 212 515.00 | 212 515.00 | | 212 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 066.00 | 255 066.00 | | 255 066.00 |
UL Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 932 686.00 | 932 686.00 | | 932 686.00 |
VG Loans with a maturity of up to one year at origin | 101 222.00 | 101 222.00 | | 101 222.00 |
VH Loans with a maturity of more than one year at origin | 467 627.00 | 98 740.00 | 260 244.00 | 467 627.00 |
VK Loans repaid during the year | 185 735.00 | | | 185 735.00 |
VP Miscellaneous | 52 032.00 | 52 032.00 | | 52 032.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 885.00 | 991 648.00 | 3 237.00 | 994 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 084.00 | 1 452 198.00 | 260 244.00 | 1 821 084.00 |
