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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 181 491.00 | | 181 491.00 | 181 491.00 |
AN Land | 136 960.00 | 73 698.00 | 63 262.00 | 136 960.00 |
AP Buildings | 811 669.00 | 363 107.00 | 448 562.00 | 811 669.00 |
AR Technical installations, industrial equipment and tools | 262 256.00 | 187 948.00 | 74 308.00 | 262 256.00 |
AT Other tangible assets | 290 390.00 | 182 628.00 | 107 762.00 | 290 390.00 |
AV Fixed assets in progress | 106 944.00 | | 106 944.00 | 106 944.00 |
BH Other financial assets | 26 613.00 | | 26 613.00 | 26 613.00 |
BJ TOTAL (I) | 1 822 808.00 | 812 754.00 | 1 010 054.00 | 1 822 808.00 |
BT Goods | 1 410 230.00 | | 1 410 230.00 | 1 410 230.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 214 925.00 | 23 511.00 | 191 414.00 | 214 925.00 |
BZ Other receivables | 239 983.00 | | 239 983.00 | 239 983.00 |
CF Cash and cash equivalents | 376 230.00 | | 376 230.00 | 376 230.00 |
CH Prepaid expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 2 278 621.00 | 23 511.00 | 2 255 110.00 | 2 278 621.00 |
CO Grand total (0 to V) | 4 101 429.00 | 836 265.00 | 3 265 164.00 | 4 101 429.00 |
CS Evaluated investments - equity method | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 920 609.00 | 920 609.00 | | 920 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 136.00 | 247 348.00 | | 243 136.00 |
DL TOTAL (I) | 1 493 745.00 | 1 497 957.00 | | 1 493 745.00 |
DU Loans and Debts from Credit Institutions (3) | 725 626.00 | 641 277.00 | | 725 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 100 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 136 581.00 | 54 426.00 | | 136 581.00 |
DX Trade payables and related accounts | 402 563.00 | 333 659.00 | | 402 563.00 |
DY Tax and social security liabilities | 78 887.00 | 85 382.00 | | 78 887.00 |
DZ Fixed asset liabilities and related accounts | 37 548.00 | | | 37 548.00 |
EA Other liabilities | 13 459.00 | 7 090.00 | | 13 459.00 |
EB Prepaid income (2) | 76 756.00 | 8 687.00 | | 76 756.00 |
EC TOTAL (IV) | 1 771 420.00 | 1 230 522.00 | | 1 771 420.00 |
EE Grand total (I to V) | 3 265 164.00 | 2 728 479.00 | | 3 265 164.00 |
EG Accrued income and payables due within one year | 1 160 979.00 | 649 890.00 | | 1 160 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 454.00 | | | 87 454.00 |
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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 | | | 4 141 798.00 | |
FD Production sold - goods | | | 145 231.00 | |
FJ Net sales | | | 4 287 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 299 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 649.00 | |
FT Inventory change (goods) | | | -104 809.00 | |
FW Other purchases and external expenses | | | 1 234 670.00 | |
FX Taxes, duties, and similar payments | | | 30 583.00 | |
FY Salaries and Wages | | | 445 113.00 | |
FZ Social Security Contributions | | | 135 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 683.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 981 542.00 | |
GG - OPERATING RESULT (I - II) | | | 317 578.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 14 985.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 833.00 | 8 535.00 | | 36 833.00 |
HD Total exceptional income (VII) | 36 833.00 | 8 535.00 | | 36 833.00 |
HE Exceptional expenses on management operations | 453.00 | 145.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 14 333.00 | | | 14 333.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | 145.00 | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 047.00 | 8 390.00 | | 22 047.00 |
HK Income tax | 82 366.00 | 104 713.00 | | 82 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 845.00 | 4 089 573.00 | | 4 336 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 710.00 | 3 842 225.00 | | 4 093 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 136.00 | 247 348.00 | | 243 136.00 |
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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 | 1 650 526.00 | | 202 282.00 | 1 650 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 725.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 822 808.00 | |
IO DECREASES Total including other intangible assets | | | 186 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 608 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 863.00 | | | 186 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 189.00 | | 201 032.00 | 1 437 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | 1 251.00 | 26 474.00 |
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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 | 690 146.00 | 138 275.00 | 15 667.00 | 690 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 774.00 | 138 275.00 | 15 667.00 | 684 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 837.00 | 18 683.00 | 9.00 | 4 837.00 |
7B Total provisions for depreciation | 4 837.00 | 18 683.00 | 9.00 | 4 837.00 |
7C Grand total | 4 837.00 | 18 683.00 | 9.00 | 4 837.00 |
UE of which provisions and reversals: - Operating | | 18 683.00 | 9.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 402 563.00 | 402 563.00 | | 402 563.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 548.00 | 37 548.00 | | 37 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
8L Deferred income | 76 756.00 | 76 756.00 | | 76 756.00 |
UT Other financial assets | 26 613.00 | | 26 613.00 | 26 613.00 |
UX Other trade receivables | 184 098.00 | 184 098.00 | | 184 098.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 30 827.00 | 30 827.00 | | 30 827.00 |
VB VAT | 171 868.00 | 171 868.00 | | 171 868.00 |
VC Group and associates | 62 461.00 | 62 461.00 | | 62 461.00 |
VG Loans with a maturity of up to one year at origin | 88 972.00 | 88 972.00 | | 88 972.00 |
VH Loans with a maturity of more than one year at origin | 636 654.00 | 162 794.00 | 424 587.00 | 636 654.00 |
VJ Loans taken out during the year | 1 431 107.00 | | | 1 431 107.00 |
VK Loans repaid during the year | 1 234 527.00 | | | 1 234 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 37 221.00 | 37 221.00 | | 37 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 742.00 | 492 129.00 | 26 613.00 | 518 742.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 839.00 | 1 160 979.00 | 424 587.00 | 1 634 839.00 |
