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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 | 8 774.00 | 8 762.00 | 12.00 | 8 774.00 |
AP Buildings | 181 650.00 | 45 453.00 | 136 197.00 | 181 650.00 |
AR Technical installations, industrial equipment and tools | 330 358.00 | 295 188.00 | 35 170.00 | 330 358.00 |
AT Other tangible assets | 325 258.00 | 176 222.00 | 149 036.00 | 325 258.00 |
BB Receivables related to investments | 100 001.00 | 50 000.00 | 50 001.00 | 100 001.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | | | | |
BH Other financial assets | 27 293.00 | | 27 293.00 | 27 293.00 |
BJ TOTAL (I) | 990 437.00 | 575 626.00 | 414 811.00 | 990 437.00 |
BT Goods | 1 502 053.00 | 317 944.00 | 1 184 109.00 | 1 502 053.00 |
BX Customers and related accounts | 1 100 545.00 | 329 967.00 | 770 578.00 | 1 100 545.00 |
BZ Other receivables | 161 609.00 | | 161 609.00 | 161 609.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 164 499.00 | | 164 499.00 | 164 499.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 2 948 499.00 | 647 911.00 | 2 300 589.00 | 2 948 499.00 |
CO Grand total (0 to V) | 3 938 936.00 | 1 223 536.00 | 2 715 400.00 | 3 938 936.00 |
CU Other investments | 17 076.00 | | 17 076.00 | 17 076.00 |
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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 | 1 634 308.00 | 1 589 246.00 | | 1 634 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 632.00 | 45 062.00 | | 196 632.00 |
DL TOTAL (I) | 1 839 325.00 | 1 642 693.00 | | 1 839 325.00 |
DU Loans and Debts from Credit Institutions (3) | 152 302.00 | 168 871.00 | | 152 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 982.00 | 90 400.00 | | 22 982.00 |
DW Advances and down payments received on current orders | 1 041.00 | 1 041.00 | | 1 041.00 |
DX Trade payables and related accounts | 440 557.00 | 484 517.00 | | 440 557.00 |
DY Tax and social security liabilities | 234 921.00 | 48 653.00 | | 234 921.00 |
EA Other liabilities | 24 272.00 | 6 065.00 | | 24 272.00 |
EC TOTAL (IV) | 876 075.00 | 799 547.00 | | 876 075.00 |
EE Grand total (I to V) | 2 715 400.00 | 2 442 240.00 | | 2 715 400.00 |
EG Accrued income and payables due within one year | 770 927.00 | 676 666.00 | | 770 927.00 |
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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 | 3 482 204.00 | 30.00 | 3 482 234.00 | 3 482 204.00 |
FG Production sold - services | 219 537.00 | | 219 537.00 | 219 537.00 |
FJ Net sales | 3 701 740.00 | 30.00 | 3 701 770.00 | 3 701 740.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 340.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 3 757 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 359.00 | |
FT Inventory change (goods) | | | -338 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 752 813.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 402 563.00 | |
FZ Social Security Contributions | | | 118 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 651.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 3 495 200.00 | |
GG - OPERATING RESULT (I - II) | | | 262 378.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 120.00 | 1 629.00 | | 39 120.00 |
A2 TOTAL ASSETS | 12 921.00 | 3 600.00 | | 12 921.00 |
HA Exceptional income from management transactions | 420 428.00 | 224.00 | | 420 428.00 |
HB Exceptional income from capital transactions | 51 428.00 | 19 550.00 | | 51 428.00 |
HC Reversals of provisions and transfers of expenses | | 38 496.00 | | |
HD Total exceptional income (VII) | 51 848.00 | 58 270.00 | | 51 848.00 |
HE Exceptional expenses on management operations | 513 447 742.00 | 101 267.00 | | 513 447 742.00 |
HF Exceptional expenses on capital transactions | 47 742.00 | 15 111.00 | | 47 742.00 |
HH Total exceptional expenses (VIII) | 52 877.00 | 116 377.00 | | 52 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -58 107.00 | | -1 028.00 |
HK Income tax | 61 181.00 | -23 067.00 | | 61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 994.00 | 3 360 621.00 | | 3 810 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 361.00 | 3 315 558.00 | | 3 614 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 632.00 | 45 062.00 | | 196 632.00 |
HQ References: Real Estate Leasing | 161 552.00 | 170 085.00 | | 161 552.00 |
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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 | 1 147 591.00 | | 112 038.00 | 1 147 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 144 397.00 | |
I4 DECREASES Grand Total | | 269 192.00 | 990 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 692.00 | 837 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 302.00 | | 45 656.00 | 1 060 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 516.00 | | 66 382.00 | 78 516.00 |
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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 | 663 701.00 | 83 188.00 | 221 263.00 | 663 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 95.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 034.00 | 83 093.00 | 221 263.00 | 655 034.00 |
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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 | 317 944.00 | | | 317 944.00 |
6T Receivables | 247 536.00 | 91 651.00 | 9 220.00 | 247 536.00 |
7B Total provisions for depreciation | 615 480.00 | 91 651.00 | 9 220.00 | 615 480.00 |
7C Grand total | 615 480.00 | 91 651.00 | 9 220.00 | 615 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 651.00 | 9 220.00 | |
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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 | 440 557.00 | 440 557.00 | | 440 557.00 |
8C Staff and Related Accounts | 92 795.00 | 92 795.00 | | 92 795.00 |
8D Social Security and Other Social Organizations | 51 969.00 | 51 969.00 | | 51 969.00 |
8E Income Taxes | 77 399.00 | 77 399.00 | | 77 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
UL Receivables related to investments | 100 001.00 | 100 001.00 | | 100 001.00 |
UT Other financial assets | 27 293.00 | | 27 293.00 | 27 293.00 |
UX Other trade receivables | 805 358.00 | 805 358.00 | | 805 358.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 295 187.00 | | 295 187.00 | 295 187.00 |
VC Group and associates | 121 623.00 | 121 623.00 | | 121 623.00 |
VG Loans with a maturity of up to one year at origin | -353.00 | -353.00 | | -353.00 |
VH Loans with a maturity of more than one year at origin | 152 655.00 | 48 548.00 | 97 649.00 | 152 655.00 |
VI Group and Associates | 22 582.00 | 22 582.00 | | 22 582.00 |
VJ Loans taken out during the year | 30 815.00 | | | 30 815.00 |
VK Loans repaid during the year | 47 384.00 | | | 47 384.00 |
VM Income taxes | 32 231.00 | 32 231.00 | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 757.00 | 12 757.00 | | 12 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 241.00 | 1 076 761.00 | 322 480.00 | 1 399 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 034.00 | 770 927.00 | 97 649.00 | 875 034.00 |
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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 | 11.00 | | | 11.00 |
