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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 603 058.00 | 339 062.00 | 263 996.00 | 603 058.00 |
AR Technical installations, industrial equipment and tools | 48 070.00 | 35 147.00 | 12 923.00 | 48 070.00 |
AT Other tangible assets | 563 680.00 | 407 949.00 | 155 731.00 | 563 680.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 221 816.00 | 785 028.00 | 436 788.00 | 1 221 816.00 |
BN Goods in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BT Goods | 1 656 467.00 | 155 517.00 | 1 500 950.00 | 1 656 467.00 |
BV Advances and down payments on orders | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 175 383.00 | | 175 383.00 | 175 383.00 |
BZ Other receivables | 469 391.00 | | 469 391.00 | 469 391.00 |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CH Prepaid expenses | 42 697.00 | | 42 697.00 | 42 697.00 |
CJ TOTAL (II) | 2 408 612.00 | 155 517.00 | 2 253 095.00 | 2 408 612.00 |
CO Grand total (0 to V) | 3 630 429.00 | 940 545.00 | 2 689 884.00 | 3 630 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 780 000.00 | 630 000.00 | | 780 000.00 |
DH Retained earnings | 7 127.00 | 7 952.00 | | 7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 622.00 | 149 175.00 | | 145 622.00 |
DL TOTAL (I) | 983 057.00 | 837 435.00 | | 983 057.00 |
DU Loans and Debts from Credit Institutions (3) | 949 849.00 | 676 111.00 | | 949 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 17 238.00 | | 811.00 |
DX Trade payables and related accounts | 273 793.00 | 543 277.00 | | 273 793.00 |
DY Tax and social security liabilities | 269 198.00 | 142 618.00 | | 269 198.00 |
EA Other liabilities | 200 923.00 | 360 468.00 | | 200 923.00 |
EB Prepaid income (2) | 12 252.00 | 6 635.00 | | 12 252.00 |
EC TOTAL (IV) | 1 706 826.00 | 1 746 347.00 | | 1 706 826.00 |
EE Grand total (I to V) | 2 689 884.00 | 2 583 782.00 | | 2 689 884.00 |
EG Accrued income and payables due within one year | 1 684 842.00 | 1 698 152.00 | | 1 684 842.00 |
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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 | 5 853 467.00 | 102 334.00 | 5 955 801.00 | 5 853 467.00 |
FG Production sold - services | 331 801.00 | 110.00 | 331 911.00 | 331 801.00 |
FJ Net sales | 6 185 268.00 | 102 444.00 | 6 287 712.00 | 6 185 268.00 |
FM Inventory production | | | -2 152.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 694.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 6 456 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 099.00 | |
FT Inventory change (goods) | | | -372 196.00 | |
FU Purchases of raw materials and other supplies | | | 28 852.00 | |
FW Other purchases and external expenses | | | 704 415.00 | |
FX Taxes, duties, and similar payments | | | 44 670.00 | |
FY Salaries and Wages | | | 357 954.00 | |
FZ Social Security Contributions | | | 135 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 539.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 155 517.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 6 280 429.00 | |
GG - OPERATING RESULT (I - II) | | | 176 033.00 | |
GL Other interest and similar income | | | 7 085.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 11 592.00 | | 3 589.00 |
HB Exceptional income from capital transactions | 28 699.00 | 68 583.00 | | 28 699.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | 4 600.00 | | 4 800.00 |
HD Total exceptional income (VII) | 37 089.00 | 84 775.00 | | 37 089.00 |
HE Exceptional expenses on management operations | 1 504.00 | 6 435.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 21 393.00 | 42 671.00 | | 21 393.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 4 600.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 27 697.00 | 53 706.00 | | 27 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | 31 070.00 | | 9 392.00 |
HK Income tax | 38 010.00 | 52 163.00 | | 38 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 635.00 | 5 748 778.00 | | 6 500 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 013.00 | 5 599 603.00 | | 6 355 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 622.00 | 149 175.00 | | 145 622.00 |
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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 | 1 187 610.00 | | 81 055.00 | 1 187 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 46 849.00 | 1 221 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 849.00 | 1 214 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 601.00 | | 81 055.00 | 1 180 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 673 945.00 | 112 539.00 | 25 456.00 | 673 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 075.00 | 112 539.00 | 25 456.00 | 671 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 801.00 | | 4 800.00 | 14 801.00 |
6N Inventories and work in progress | 132 809.00 | 155 517.00 | 132 809.00 | 132 809.00 |
7B Total provisions for depreciation | 147 610.00 | 155 517.00 | 137 609.00 | 147 610.00 |
7C Grand total | 147 610.00 | 155 517.00 | 137 609.00 | 147 610.00 |
UE of which provisions and reversals: - Operating | | 155 517.00 | 132 809.00 | |
UJ - Exceptional | | | 4 800.00 | |
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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 | 273 793.00 | 273 793.00 | | 273 793.00 |
8C Staff and Related Accounts | 63 390.00 | 63 390.00 | | 63 390.00 |
8D Social Security and Other Social Organizations | 42 058.00 | 42 058.00 | | 42 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 923.00 | 200 923.00 | | 200 923.00 |
8L Deferred income | 12 252.00 | 12 252.00 | | 12 252.00 |
UX Other trade receivables | 175 383.00 | 175 383.00 | | 175 383.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VC Group and associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 630 023.00 | 630 023.00 | | 630 023.00 |
VH Loans with a maturity of more than one year at origin | 319 825.00 | 297 841.00 | 21 984.00 | 319 825.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 111 630.00 | | | 111 630.00 |
VK Loans repaid during the year | 69 434.00 | | | 69 434.00 |
VM Income taxes | 33 649.00 | 33 649.00 | | 33 649.00 |
VP Miscellaneous | 13 680.00 | 13 680.00 | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 626.00 | 401 626.00 | | 401 626.00 |
VS Prepaid expenses | 42 697.00 | 42 697.00 | | 42 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 471.00 | 687 471.00 | | 687 471.00 |
VW VAT | 131 221.00 | 131 221.00 | | 131 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 826.00 | 1 684 842.00 | 21 984.00 | 1 706 826.00 |
