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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AP Buildings | 122 646.00 | 82 948.00 | 39 698.00 | 122 646.00 |
AR Technical installations, industrial equipment and tools | 141 709.00 | 105 230.00 | 36 478.00 | 141 709.00 |
AT Other tangible assets | 671 409.00 | 464 590.00 | 206 819.00 | 671 409.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 963 015.00 | 662 575.00 | 300 440.00 | 963 015.00 |
BN Goods in progress | 18 411.00 | | 18 411.00 | 18 411.00 |
BP Services in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
BT Goods | 1 509 095.00 | 178 621.00 | 1 330 474.00 | 1 509 095.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 219.00 | 1 016.00 | 203.00 | 1 219.00 |
BZ Other receivables | 286 360.00 | | 286 360.00 | 286 360.00 |
CF Cash and cash equivalents | 1 947 133.00 | | 1 947 133.00 | 1 947 133.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 3 773 016.00 | 179 636.00 | 3 593 380.00 | 3 773 016.00 |
CO Grand total (0 to V) | 4 736 032.00 | 842 212.00 | 3 893 820.00 | 4 736 032.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 672 936.00 | 1 084 090.00 | | 672 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 414.00 | 288 846.00 | | 161 414.00 |
DL TOTAL (I) | 1 054 350.00 | 1 592 936.00 | | 1 054 350.00 |
DP Provisions for Risks | 204 024.00 | 190 287.00 | | 204 024.00 |
DR TOTAL (IV) | 204 024.00 | 190 287.00 | | 204 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 097.00 | 71 958.00 | | 46 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 543.00 | 722 168.00 | | 1 087 543.00 |
DX Trade payables and related accounts | 1 036 302.00 | 1 347 824.00 | | 1 036 302.00 |
DY Tax and social security liabilities | 158 521.00 | 211 408.00 | | 158 521.00 |
EA Other liabilities | 204 063.00 | | | 204 063.00 |
EB Prepaid income (2) | 102 920.00 | 24 086.00 | | 102 920.00 |
EC TOTAL (IV) | 2 635 446.00 | 2 377 445.00 | | 2 635 446.00 |
EE Grand total (I to V) | 3 893 820.00 | 4 160 668.00 | | 3 893 820.00 |
EG Accrued income and payables due within one year | 2 610 223.00 | 2 333 824.00 | | 2 610 223.00 |
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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 | 8 482 827.00 | -7 188.00 | 8 475 639.00 | 8 482 827.00 |
FG Production sold - services | 1 591 989.00 | -1 151.00 | 1 590 838.00 | 1 591 989.00 |
FJ Net sales | 10 074 816.00 | -8 339.00 | 10 066 477.00 | 10 074 816.00 |
FM Inventory production | | | 11 844.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 053.00 | |
FQ Other income | | | 23 201.00 | |
FR Total operating income (I) | | | 10 331 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 858 131.00 | |
FT Inventory change (goods) | | | 254 613.00 | |
FW Other purchases and external expenses | | | 913 058.00 | |
FX Taxes, duties, and similar payments | | | 83 598.00 | |
FY Salaries and Wages | | | 492 535.00 | |
FZ Social Security Contributions | | | 187 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 625.00 | |
GE Other Expenses | | | 25 915.00 | |
GF Total Operating Expenses (II) | | | 10 140 957.00 | |
GG - OPERATING RESULT (I - II) | | | 190 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 533.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 20 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 135.00 | 4 363.00 | | 26 135.00 |
HA Exceptional income from management transactions | 9 671.00 | 8 956.00 | | 9 671.00 |
HB Exceptional income from capital transactions | 128 957.00 | 70 145.00 | | 128 957.00 |
HD Total exceptional income (VII) | 138 628.00 | 79 101.00 | | 138 628.00 |
HE Exceptional expenses on management operations | 11 124.00 | 52.00 | | 11 124.00 |
HF Exceptional expenses on capital transactions | 90 634.00 | 47 186.00 | | 90 634.00 |
HH Total exceptional expenses (VIII) | 101 758.00 | 47 238.00 | | 101 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 871.00 | 31 863.00 | | 36 871.00 |
HK Income tax | 52 952.00 | 124 403.00 | | 52 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 020.00 | 11 217 851.00 | | 10 478 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 605.00 | 10 929 005.00 | | 10 316 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 414.00 | 288 846.00 | | 161 414.00 |
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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 | 1 036 336.00 | | 45 966.00 | 1 036 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 119 286.00 | 963 015.00 | |
IO DECREASES Total including other intangible assets | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 286.00 | 935 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 052.00 | | | 25 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 084.00 | | 45 966.00 | 1 009 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 560 920.00 | 130 308.00 | 28 652.00 | 560 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 7 735.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 848.00 | 122 573.00 | 28 652.00 | 558 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 287.00 | 16 625.00 | 2 888.00 | 190 287.00 |
6N Inventories and work in progress | 157 627.00 | 178 621.00 | 157 627.00 | 157 627.00 |
6T Receivables | 43 146.00 | 272.00 | 42 403.00 | 43 146.00 |
7B Total provisions for depreciation | 200 773.00 | 178 893.00 | 200 029.00 | 200 773.00 |
7C Grand total | 391 060.00 | 195 518.00 | 202 917.00 | 391 060.00 |
UE of which provisions and reversals: - Operating | | 195 518.00 | 202 917.00 | |
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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 | 1 036 302.00 | 1 036 302.00 | | 1 036 302.00 |
8C Staff and Related Accounts | 76 465.00 | 76 465.00 | | 76 465.00 |
8D Social Security and Other Social Organizations | 60 359.00 | 60 359.00 | | 60 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 063.00 | 204 063.00 | | 204 063.00 |
8L Deferred income | 102 920.00 | 102 920.00 | | 102 920.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VC Group and associates | 69 471.00 | 69 471.00 | | 69 471.00 |
VH Loans with a maturity of more than one year at origin | 46 097.00 | 20 873.00 | 25 224.00 | 46 097.00 |
VI Group and Associates | 1 087 543.00 | 1 087 543.00 | | 1 087 543.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VP Miscellaneous | 23 649.00 | 23 649.00 | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 392.00 | 182 392.00 | | 182 392.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 049.00 | 295 049.00 | | 295 049.00 |
VW VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 446.00 | 2 610 223.00 | 25 224.00 | 2 635 446.00 |
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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 | 16.00 | | | 16.00 |
