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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 | 618.00 | 415.00 | 203.00 | 618.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 119 034.00 | 733 334.00 | 385 700.00 | 1 119 034.00 |
AR Technical installations, industrial equipment and tools | 25 944.00 | 21 869.00 | 4 075.00 | 25 944.00 |
AT Other tangible assets | 473 202.00 | 420 423.00 | 52 779.00 | 473 202.00 |
BD Other fixed assets | 25 003.00 | | 25 003.00 | 25 003.00 |
BH Other financial assets | 33 806.00 | | 33 806.00 | 33 806.00 |
BJ TOTAL (I) | 1 700 474.00 | 1 176 041.00 | 524 433.00 | 1 700 474.00 |
BT Goods | 1 128 631.00 | 9 419.00 | 1 119 212.00 | 1 128 631.00 |
BV Advances and down payments on orders | 249 273.00 | | 249 273.00 | 249 273.00 |
BX Customers and related accounts | 9 273.00 | 3 711.00 | 5 561.00 | 9 273.00 |
BZ Other receivables | 211 068.00 | | 211 068.00 | 211 068.00 |
CF Cash and cash equivalents | 424 198.00 | | 424 198.00 | 424 198.00 |
CH Prepaid expenses | 47 968.00 | | 47 968.00 | 47 968.00 |
CJ TOTAL (II) | 2 070 410.00 | 13 130.00 | 2 057 280.00 | 2 070 410.00 |
CO Grand total (0 to V) | 3 770 885.00 | 1 189 171.00 | 2 581 713.00 | 3 770 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 235 410.00 | 1 209 847.00 | | 1 235 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 709.00 | 375 564.00 | | 417 709.00 |
DL TOTAL (I) | 1 697 120.00 | 1 629 410.00 | | 1 697 120.00 |
DP Provisions for Risks | 15 470.00 | 9 176.00 | | 15 470.00 |
DR TOTAL (IV) | 15 470.00 | 9 176.00 | | 15 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 151 398.00 | | 2 226.00 |
DX Trade payables and related accounts | 172 903.00 | 328 868.00 | | 172 903.00 |
DY Tax and social security liabilities | 184 326.00 | 162 697.00 | | 184 326.00 |
EA Other liabilities | | 1 806.00 | | |
EB Prepaid income (2) | 509 669.00 | 189 669.00 | | 509 669.00 |
EC TOTAL (IV) | 869 124.00 | 986 716.00 | | 869 124.00 |
EE Grand total (I to V) | 2 581 713.00 | 2 625 303.00 | | 2 581 713.00 |
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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 | 4 947 558.00 | | 4 947 558.00 | 4 947 558.00 |
FJ Net sales | 4 947 558.00 | | 4 947 558.00 | 4 947 558.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 9 889.00 | |
FR Total operating income (I) | | | 4 963 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 876.00 | |
FT Inventory change (goods) | | | -23 625.00 | |
FW Other purchases and external expenses | | | 790 884.00 | |
FX Taxes, duties, and similar payments | | | 55 119.00 | |
FY Salaries and Wages | | | 440 389.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 4 458 258.00 | |
GG - OPERATING RESULT (I - II) | | | 505 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57 639.00 | |
GP Total financial income (V) | | | 59 643.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 223.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 223.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 2 568.00 | 18.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 18.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 205.00 | | -438.00 |
HK Income tax | 143 871.00 | 140 134.00 | | 143 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 561.00 | 4 885 047.00 | | 5 025 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 852.00 | 4 509 484.00 | | 4 607 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 709.00 | 375 564.00 | | 417 709.00 |
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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 | 1 698 744.00 | | 4 595.00 | 1 698 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 809.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 1 700 474.00 | |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 1 618 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 891.00 | | 4 153.00 | 1 616 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 367.00 | | 442.00 | 58 367.00 |
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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 | 1 087 261.00 | 91 644.00 | 2 864.00 | 1 087 261.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 124.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 969.00 | 91 520.00 | 2 864.00 | 1 086 969.00 |
Z9 Charges to be distributed or loan issue costs | 1 176 041.00 | | | 1 176 041.00 |
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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 | 9 176.00 | 6 294.00 | | 9 176.00 |
6N Inventories and work in progress | 13 983.00 | | 4 564.00 | 13 983.00 |
6T Receivables | 2 960.00 | 805.00 | 54.00 | 2 960.00 |
7B Total provisions for depreciation | 16 943.00 | 805.00 | 4 618.00 | 16 943.00 |
7C Grand total | 26 119.00 | 7 099.00 | 4 618.00 | 26 119.00 |
UE of which provisions and reversals: - Operating | | 7 099.00 | 4 618.00 | |
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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 | 172 903.00 | 172 903.00 | | 172 903.00 |
8C Staff and Related Accounts | 57 185.00 | 57 185.00 | | 57 185.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8L Deferred income | 509 669.00 | 509 669.00 | | 509 669.00 |
UT Other financial assets | 33 806.00 | 33 806.00 | | 33 806.00 |
UX Other trade receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VA Doubtful or disputed receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VK Loans repaid during the year | 152 148.00 | | | 152 148.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 764.00 | 24 764.00 | | 24 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 574.00 | 208 574.00 | | 208 574.00 |
VS Prepaid expenses | 47 968.00 | 47 968.00 | | 47 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 115.00 | 302 114.00 | | 302 115.00 |
VW VAT | 73 391.00 | 73 391.00 | | 73 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 124.00 | 869 124.00 | | 869 124.00 |
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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 | 20.00 | 21.00 | | 20.00 |
