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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 | 2 523.00 | 1 885.00 | 638.00 | 2 523.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | 101.00 | 7 398.00 | 7 500.00 |
AP Buildings | 46 300.00 | 567.00 | 45 732.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 195 554.00 | 142 065.00 | 53 489.00 | 195 554.00 |
AT Other tangible assets | 85 867.00 | 59 956.00 | 25 911.00 | 85 867.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 349 715.00 | 204 574.00 | 145 140.00 | 349 715.00 |
BT Goods | 2 673 349.00 | 90 449.00 | 2 582 900.00 | 2 673 349.00 |
BX Customers and related accounts | 962 225.00 | 1 872.00 | 960 352.00 | 962 225.00 |
BZ Other receivables | 159 946.00 | | 159 946.00 | 159 946.00 |
CF Cash and cash equivalents | 663 257.00 | | 663 257.00 | 663 257.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 4 461 045.00 | 92 322.00 | 4 368 723.00 | 4 461 045.00 |
CO Grand total (0 to V) | 4 810 760.00 | 296 897.00 | 4 513 863.00 | 4 810 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | 208.00 | 121.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 699.00 | 288 088.00 | | 390 699.00 |
DJ Investment subsidies | 2 573.00 | 3 253.00 | | 2 573.00 |
DK Regulated provisions | 1 021.00 | 897.00 | | 1 021.00 |
DL TOTAL (I) | 1 444 503.00 | 1 342 359.00 | | 1 444 503.00 |
DP Provisions for Risks | 6 341.00 | 7 642.00 | | 6 341.00 |
DR TOTAL (IV) | 6 341.00 | 7 642.00 | | 6 341.00 |
DT Other Bond Issues | 706.00 | 530.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 451 094.00 | 444 559.00 | | 451 094.00 |
DW Advances and down payments received on current orders | 70 862.00 | 135 602.00 | | 70 862.00 |
DX Trade payables and related accounts | 2 437 126.00 | 2 468 744.00 | | 2 437 126.00 |
DZ Fixed asset liabilities and related accounts | 34 733.00 | 2 238.00 | | 34 733.00 |
EA Other liabilities | 68 496.00 | 179 682.00 | | 68 496.00 |
EC TOTAL (IV) | 3 063 019.00 | 3 231 356.00 | | 3 063 019.00 |
EE Grand total (I to V) | 4 513 863.00 | 4 581 358.00 | | 4 513 863.00 |
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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 | 10 717 037.00 | 24 244.00 | 10 741 282.00 | 10 717 037.00 |
FG Production sold - services | 966 448.00 | 694.00 | 967 142.00 | 966 448.00 |
FJ Net sales | 11 683 486.00 | 24 939.00 | 11 708 425.00 | 11 683 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 646.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 11 878 697.00 | |
FS Purchases of goods (including customs duties) | | | 10 120 485.00 | |
FT Inventory change (goods) | | | -368 662.00 | |
FW Other purchases and external expenses | | | 618 666.00 | |
FX Taxes, duties, and similar payments | | | 67 924.00 | |
FY Salaries and Wages | | | 540 628.00 | |
FZ Social Security Contributions | | | 223 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 11 321 968.00 | |
GG - OPERATING RESULT (I - II) | | | 556 728.00 | |
GL Other interest and similar income | | | 31 058.00 | |
GP Total financial income (V) | | | 31 058.00 | |
GR Interest and similar expenses | | | 42 664.00 | |
GU Total financial expenses (VI) | | | 42 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 115.00 | 1 223.00 | | 6 115.00 |
HB Exceptional income from capital transactions | 680.00 | 680.00 | | 680.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 173.00 | | 279.00 |
HD Total exceptional income (VII) | 7 074.00 | 2 077.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 13 896.00 | 3 462.00 | | 13 896.00 |
HG Exceptional depreciation and provisions | 404.00 | 560.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 14 301.00 | 4 022.00 | | 14 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -1 945.00 | | -7 226.00 |
HK Income tax | 147 197.00 | 132 316.00 | | 147 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 829.00 | 12 789 390.00 | | 11 916 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 130.00 | 12 501 301.00 | | 11 526 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 699.00 | 288 088.00 | | 390 699.00 |
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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 | 289 933.00 | | 81 093.00 | 289 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921.00 | |
I4 DECREASES Grand Total | | 21 311.00 | 349 715.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 111.00 | 335 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | 239.00 | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 667.00 | | 80 665.00 | 275 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | 188.00 | 8 732.00 |
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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 | 204 133.00 | 21 752.00 | 21 311.00 | 204 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 460.00 | 199.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 509.00 | 21 291.00 | 21 111.00 | 202 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 642.00 | 6 341.00 | 7 642.00 | 7 642.00 |
7C Grand total | 7 642.00 | 6 341.00 | 7 642.00 | 7 642.00 |
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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 | 451 094.00 | 451 094.00 | | 451 094.00 |
8B Suppliers and Related Accounts | 2 104 693.00 | 2 104 693.00 | | 2 104 693.00 |
8C Staff and Related Accounts | 70 120.00 | 70 120.00 | | 70 120.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 358.00 | 139 358.00 | | 139 358.00 |
UX Other trade receivables | 962 225.00 | 962 225.00 | | 962 225.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 159 946.00 | 159 946.00 | | 159 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 363.00 | 192 363.00 | | 192 363.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 176.00 | 1 124 437.00 | 8 738.00 | 1 133 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 019.00 | 3 063 019.00 | | 3 063 019.00 |
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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 | 12.00 | 13.00 | | 12.00 |
