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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 | 12 397.00 | 12 188.00 | 208.00 | 12 397.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 102 959.00 | 61 804.00 | 41 155.00 | 102 959.00 |
AP Buildings | 1 005 359.00 | 475 866.00 | 529 492.00 | 1 005 359.00 |
AR Technical installations, industrial equipment and tools | 1 140 662.00 | 352 388.00 | 788 273.00 | 1 140 662.00 |
AT Other tangible assets | 465 018.00 | 398 192.00 | 66 826.00 | 465 018.00 |
AV Fixed assets in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 780 678.00 | 1 300 440.00 | 1 480 238.00 | 2 780 678.00 |
BT Goods | 1 466 683.00 | 248 412.00 | 1 218 271.00 | 1 466 683.00 |
BV Advances and down payments on orders | 15 227.00 | | 15 227.00 | 15 227.00 |
BX Customers and related accounts | 835 152.00 | | 835 152.00 | 835 152.00 |
BZ Other receivables | 116 820.00 | | 116 820.00 | 116 820.00 |
CF Cash and cash equivalents | 90 933.00 | | 90 933.00 | 90 933.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 2 538 730.00 | 248 412.00 | 2 290 317.00 | 2 538 730.00 |
CO Grand total (0 to V) | 5 319 409.00 | 1 548 853.00 | 3 770 556.00 | 5 319 409.00 |
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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 | 1 030 405.00 | 910 713.00 | | 1 030 405.00 |
DH Retained earnings | 33 018.00 | 33 018.00 | | 33 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 932.00 | 119 691.00 | | 53 932.00 |
DL TOTAL (I) | 1 227 356.00 | 1 173 423.00 | | 1 227 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 607.00 | 1 110 483.00 | | 1 758 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 284.00 | 190 365.00 | | 179 284.00 |
DW Advances and down payments received on current orders | 900.00 | 1 500.00 | | 900.00 |
DX Trade payables and related accounts | 385 726.00 | 552 982.00 | | 385 726.00 |
DY Tax and social security liabilities | 213 765.00 | 258 509.00 | | 213 765.00 |
EA Other liabilities | 4 915.00 | 7 461.00 | | 4 915.00 |
EB Prepaid income (2) | | 640.00 | | |
EC TOTAL (IV) | 2 543 199.00 | 2 121 943.00 | | 2 543 199.00 |
EE Grand total (I to V) | 3 770 556.00 | 3 295 367.00 | | 3 770 556.00 |
EI Including equity loans | 179 284.00 | | | 179 284.00 |
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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 | 4 757 899.00 | 185 150.00 | 4 943 049.00 | 4 757 899.00 |
FG Production sold - services | 701 747.00 | | 701 747.00 | 701 747.00 |
FJ Net sales | 5 459 647.00 | 185 150.00 | 5 644 797.00 | 5 459 647.00 |
FN Capitalized production | | | 25 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 203.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 908 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 590.00 | |
FT Inventory change (goods) | | | -171 308.00 | |
FW Other purchases and external expenses | | | 467 983.00 | |
FX Taxes, duties, and similar payments | | | 32 168.00 | |
FY Salaries and Wages | | | 627 674.00 | |
FZ Social Security Contributions | | | 151 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 412.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 843 111.00 | |
GG - OPERATING RESULT (I - II) | | | 65 123.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 559.00 | 310 750.00 | | 29 559.00 |
HD Total exceptional income (VII) | 29 559.00 | 310 750.00 | | 29 559.00 |
HE Exceptional expenses on management operations | 135.00 | 404.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 16 032.00 | 197 473.00 | | 16 032.00 |
HH Total exceptional expenses (VIII) | 16 167.00 | 197 878.00 | | 16 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 392.00 | 112 872.00 | | 13 392.00 |
HK Income tax | 11 378.00 | 2 956.00 | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 508.00 | 5 828 178.00 | | 5 941 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 576.00 | 5 708 487.00 | | 5 887 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 932.00 | 119 691.00 | | 53 932.00 |
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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 | 2 073 843.00 | | 726 137.00 | 2 073 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 19 302.00 | 2 780 679.00 | |
IO DECREASES Total including other intangible assets | | | 60 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 302.00 | 2 718 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 418.00 | | | 60 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 275.00 | | 725 137.00 | 2 012 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 1 000.00 | 1 150.00 |
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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 | 1 094 703.00 | 209 008.00 | 3 270.00 | 1 094 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | 2 053.00 | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 567.00 | 206 954.00 | 3 270.00 | 1 084 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 522.00 | 248 413.00 | 226 522.00 | 226 522.00 |
7B Total provisions for depreciation | 226 522.00 | 248 413.00 | 226 522.00 | 226 522.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 385 726.00 | 385 726.00 | | 385 726.00 |
8C Staff and Related Accounts | 76 998.00 | 76 998.00 | | 76 998.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 835 152.00 | 835 152.00 | | 835 152.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VG Loans with a maturity of up to one year at origin | 599 520.00 | 599 520.00 | | 599 520.00 |
VH Loans with a maturity of more than one year at origin | 1 159 088.00 | 155 889.00 | 616 342.00 | 1 159 088.00 |
VI Group and Associates | 177 949.00 | 177 949.00 | | 177 949.00 |
VJ Loans taken out during the year | 718 935.00 | | | 718 935.00 |
VK Loans repaid during the year | 277 548.00 | | | 277 548.00 |
VM Income taxes | 21 124.00 | 21 124.00 | | 21 124.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 787.00 | 87 787.00 | | 87 787.00 |
VS Prepaid expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 036.00 | 968 036.00 | | 968 036.00 |
VW VAT | 85 400.00 | 85 400.00 | | 85 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 300.00 | 1 539 101.00 | 616 342.00 | 2 542 300.00 |
