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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 | 11 790.00 | 10 396.00 | 1 394.00 | 11 790.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 228 805.00 | 153 833.00 | 74 972.00 | 228 805.00 |
AR Technical installations, industrial equipment and tools | 1 687 867.00 | 1 177 929.00 | 509 937.00 | 1 687 867.00 |
AT Other tangible assets | 2 356 864.00 | 1 691 640.00 | 665 224.00 | 2 356 864.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 64 432.00 | | 64 432.00 | 64 432.00 |
BJ TOTAL (I) | 4 432 757.00 | 3 033 798.00 | 1 398 959.00 | 4 432 757.00 |
BL Raw materials, supplies | 49 327.00 | | 49 327.00 | 49 327.00 |
BT Goods | 1 293 809.00 | 8 113.00 | 1 285 696.00 | 1 293 809.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 81 626.00 | | 81 626.00 | 81 626.00 |
BZ Other receivables | 564 865.00 | | 564 865.00 | 564 865.00 |
CD Marketable securities | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 451 025.00 | | 451 025.00 | 451 025.00 |
CH Prepaid expenses | 35 661.00 | | 35 661.00 | 35 661.00 |
CJ TOTAL (II) | 2 479 259.00 | 8 113.00 | 2 471 146.00 | 2 479 259.00 |
CO Grand total (0 to V) | 6 912 017.00 | 3 041 912.00 | 3 870 105.00 | 6 912 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 121 071.00 | 77 395.00 | | 121 071.00 |
DH Retained earnings | | -18 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 002.00 | 218 382.00 | | 145 002.00 |
DL TOTAL (I) | 349 673.00 | 379 377.00 | | 349 673.00 |
DU Loans and Debts from Credit Institutions (3) | 676 087.00 | 989 570.00 | | 676 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 982.00 | 178 171.00 | | 203 982.00 |
DX Trade payables and related accounts | 1 917 611.00 | 1 606 692.00 | | 1 917 611.00 |
DY Tax and social security liabilities | 639 912.00 | 656 770.00 | | 639 912.00 |
DZ Fixed asset liabilities and related accounts | 76 546.00 | 22 696.00 | | 76 546.00 |
EA Other liabilities | 6 293.00 | 5 820.00 | | 6 293.00 |
EC TOTAL (IV) | 3 520 432.00 | 3 459 719.00 | | 3 520 432.00 |
EE Grand total (I to V) | 3 870 105.00 | 3 839 096.00 | | 3 870 105.00 |
EG Accrued income and payables due within one year | 2 982 748.00 | 2 784 123.00 | | 2 982 748.00 |
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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 | 20 442 811.00 | | 20 442 811.00 | 20 442 811.00 |
FD Production sold - goods | 1 820 380.00 | | 1 820 380.00 | 1 820 380.00 |
FG Production sold - services | 465 971.00 | | 465 971.00 | 465 971.00 |
FJ Net sales | 22 729 162.00 | | 22 729 162.00 | 22 729 162.00 |
FO Operating subsidies | | | 25 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 030.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 22 819 931.00 | |
FS Purchases of goods (including customs duties) | | | 17 239 966.00 | |
FT Inventory change (goods) | | | 16 411.00 | |
FU Purchases of raw materials and other supplies | | | 971 281.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 1 547 923.00 | |
FX Taxes, duties, and similar payments | | | 250 122.00 | |
FY Salaries and Wages | | | 1 790 501.00 | |
FZ Social Security Contributions | | | 524 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 113.00 | |
GE Other Expenses | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 22 678 594.00 | |
GG - OPERATING RESULT (I - II) | | | 141 337.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 618.00 | 47 731.00 | | 38 618.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 40 047.00 | 17 173.00 | | 40 047.00 |
HB Exceptional income from capital transactions | 1 177.00 | 1 000.00 | | 1 177.00 |
HD Total exceptional income (VII) | 41 224.00 | 18 173.00 | | 41 224.00 |
HE Exceptional expenses on management operations | 34 281.00 | 30 483.00 | | 34 281.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | 671.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 39 901.00 | 31 154.00 | | 39 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -12 982.00 | | 1 323.00 |
HK Income tax | -21 870.00 | -13 781.00 | | -21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 861 472.00 | 22 705 096.00 | | 22 861 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716 471.00 | 22 486 714.00 | | 22 716 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 002.00 | 218 382.00 | | 145 002.00 |
HP References: Equipment leasing | 18 240.00 | 17 184.00 | | 18 240.00 |
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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 | 4 465 620.00 | | 128 500.00 | 4 465 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 64 432.00 | |
I4 DECREASES Grand Total | | 161 362.00 | 4 432 757.00 | |
IO DECREASES Total including other intangible assets | | | 91 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 291.00 | 4 276 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 790.00 | | | 91 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 327.00 | | 128 500.00 | 4 309 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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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 | 2 872 722.00 | 316 748.00 | 155 672.00 | 2 872 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | 579.00 | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 906.00 | 316 168.00 | 155 672.00 | 2 862 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 895.00 | 8 113.00 | 11 894.00 | 11 895.00 |
6T Receivables | 255.00 | | 255.00 | 255.00 |
7B Total provisions for depreciation | 12 150.00 | 8 113.00 | 12 149.00 | 12 150.00 |
7C Grand total | 12 150.00 | 8 113.00 | 12 149.00 | 12 150.00 |
UE of which provisions and reversals: - Operating | | 8 113.00 | 12 150.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 917 611.00 | 1 917 611.00 | | 1 917 611.00 |
8C Staff and Related Accounts | 164 602.00 | 164 602.00 | | 164 602.00 |
8D Social Security and Other Social Organizations | 334 009.00 | 334 009.00 | | 334 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 546.00 | 76 546.00 | | 76 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 64 432.00 | | 64 432.00 | 64 432.00 |
UX Other trade receivables | 81 626.00 | 81 626.00 | | 81 626.00 |
UY Staff and related accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 35 131.00 | 35 131.00 | | 35 131.00 |
VC Group and associates | 150 832.00 | 150 832.00 | | 150 832.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 675 596.00 | 137 912.00 | 438 878.00 | 675 596.00 |
VI Group and Associates | 202 982.00 | 202 982.00 | | 202 982.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 313 039.00 | | | 313 039.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 858.00 | 92 858.00 | | 92 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 286.00 | 370.00 | | 370 286.00 |
VS Prepaid expenses | 35 661.00 | 35 661.00 | | 35 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 583.00 | 682 151.00 | 64 432.00 | 746 583.00 |
VW VAT | 48 443.00 | 48 443.00 | | 48 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 432.00 | 2 982 748.00 | 438 878.00 | 3 520 432.00 |
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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 | 72.00 | | | 72.00 |
