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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 692 225.00 | 524 442.00 | 167 783.00 | 692 225.00 |
AR Technical installations, industrial equipment and tools | 75 263.00 | 61 213.00 | 14 051.00 | 75 263.00 |
AT Other tangible assets | 689 147.00 | 462 015.00 | 227 132.00 | 689 147.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 513 622.00 | 1 052 945.00 | 460 677.00 | 1 513 622.00 |
BN Goods in progress | 43 664.00 | | 43 664.00 | 43 664.00 |
BT Goods | 2 102 276.00 | 198 462.00 | 1 903 814.00 | 2 102 276.00 |
BV Advances and down payments on orders | 582 504.00 | | 582 504.00 | 582 504.00 |
BX Customers and related accounts | 505 587.00 | | 505 587.00 | 505 587.00 |
BZ Other receivables | 851 934.00 | | 851 934.00 | 851 934.00 |
CF Cash and cash equivalents | 10 519.00 | | 10 519.00 | 10 519.00 |
CH Prepaid expenses | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 4 138 091.00 | 198 462.00 | 3 939 629.00 | 4 138 091.00 |
CO Grand total (0 to V) | 5 651 713.00 | 1 251 408.00 | 4 400 306.00 | 5 651 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 6 863.00 | 8 021.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 403.00 | 98 842.00 | | 204 403.00 |
DK Regulated provisions | 1 098.00 | 929.00 | | 1 098.00 |
DL TOTAL (I) | 1 056 914.00 | 852 342.00 | | 1 056 914.00 |
DU Loans and Debts from Credit Institutions (3) | 915 615.00 | 861 290.00 | | 915 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 340.00 | 458 596.00 | | 699 340.00 |
DX Trade payables and related accounts | 482 507.00 | 575 232.00 | | 482 507.00 |
DY Tax and social security liabilities | 255 034.00 | 254 312.00 | | 255 034.00 |
EA Other liabilities | 965 811.00 | 1 196 323.00 | | 965 811.00 |
EB Prepaid income (2) | 285.00 | | | 285.00 |
EC TOTAL (IV) | 3 318 591.00 | 3 345 753.00 | | 3 318 591.00 |
ED (V) | 24 801.00 | 10 762.00 | | 24 801.00 |
EE Grand total (I to V) | 4 400 306.00 | 4 208 856.00 | | 4 400 306.00 |
EG Accrued income and payables due within one year | 3 284 710.00 | 3 300 100.00 | | 3 284 710.00 |
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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 | 9 388 054.00 | 54 156.00 | 9 442 210.00 | 9 388 054.00 |
FG Production sold - services | 640 625.00 | 8 754.00 | 649 379.00 | 640 625.00 |
FJ Net sales | 10 028 679.00 | 62 910.00 | 10 091 589.00 | 10 028 679.00 |
FM Inventory production | | | 13 903.00 | |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 322.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 10 343 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 416 718.00 | |
FT Inventory change (goods) | | | 181 467.00 | |
FU Purchases of raw materials and other supplies | | | 27 179.00 | |
FW Other purchases and external expenses | | | 1 048 196.00 | |
FX Taxes, duties, and similar payments | | | 91 474.00 | |
FY Salaries and Wages | | | 681 860.00 | |
FZ Social Security Contributions | | | 304 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 462.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 10 111 142.00 | |
GG - OPERATING RESULT (I - II) | | | 232 657.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | 6 553.00 | | 7 125.00 |
HB Exceptional income from capital transactions | 58 575.00 | 82 821.00 | | 58 575.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | 22 500.00 | | 10 700.00 |
HD Total exceptional income (VII) | 76 400.00 | 111 874.00 | | 76 400.00 |
HE Exceptional expenses on management operations | 313.00 | 13 693.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 14 281.00 | 43 673.00 | | 14 281.00 |
HG Exceptional depreciation and provisions | 10 869.00 | 10 869.00 | | 10 869.00 |
HH Total exceptional expenses (VIII) | 25 462.00 | 68 235.00 | | 25 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 938.00 | 43 639.00 | | 50 938.00 |
HK Income tax | 67 543.00 | 22 314.00 | | 67 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 480.00 | 8 557 143.00 | | 10 429 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 076.00 | 8 458 301.00 | | 10 225 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 403.00 | 98 842.00 | | 204 403.00 |
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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 | 1 401 464.00 | | 162 735.00 | 1 401 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 900.00 | |
I4 DECREASES Grand Total | | 50 577.00 | 1 513 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 577.00 | 1 456 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 476.00 | | 162 735.00 | 1 344 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 896 904.00 | 170 937.00 | 36 296.00 | 896 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 628.00 | 170 937.00 | 36 296.00 | 891 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929.00 | 169.00 | | 929.00 |
6E on fixed assets – tangible | 32 101.00 | | 10 700.00 | 32 101.00 |
6N Inventories and work in progress | 188 789.00 | 198 462.00 | 188 789.00 | 188 789.00 |
7B Total provisions for depreciation | 220 890.00 | 198 462.00 | 199 489.00 | 220 890.00 |
7C Grand total | 221 819.00 | 198 631.00 | 199 489.00 | 221 819.00 |
UE of which provisions and reversals: - Operating | | 198 462.00 | 188 789.00 | |
UJ - Exceptional | | 10 869.00 | 10 700.00 | |
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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 | 427 273.00 | 427 273.00 | | 427 273.00 |
8B Suppliers and Related Accounts | 482 507.00 | 482 507.00 | | 482 507.00 |
8C Staff and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
8D Social Security and Other Social Organizations | 87 511.00 | 87 511.00 | | 87 511.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 811.00 | 965 811.00 | | 965 811.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 505 587.00 | 505 587.00 | | 505 587.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 869 962.00 | 869 962.00 | | 869 962.00 |
VH Loans with a maturity of more than one year at origin | 45 653.00 | 11 772.00 | 33 881.00 | 45 653.00 |
VI Group and Associates | 272 067.00 | 272 067.00 | | 272 067.00 |
VJ Loans taken out during the year | 427 273.00 | | | 427 273.00 |
VK Loans repaid during the year | 456 676.00 | | | 456 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 277.00 | 845 277.00 | | 845 277.00 |
VS Prepaid expenses | 41 608.00 | 41 608.00 | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 028.00 | 1 399 129.00 | 47 899.00 | 1 447 028.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 591.00 | 3 284 710.00 | 33 881.00 | 3 318 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
