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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 258 453.00 | 144 597.00 | 113 856.00 | 258 453.00 |
AP Buildings | 304 316.00 | 91 143.00 | 213 172.00 | 304 316.00 |
AR Technical installations, industrial equipment and tools | 380 774.00 | 153 097.00 | 227 677.00 | 380 774.00 |
AT Other tangible assets | 613 707.00 | 224 030.00 | 389 677.00 | 613 707.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 799 251.00 | 614 567.00 | 1 184 684.00 | 1 799 251.00 |
BN Goods in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BT Goods | 7 588 546.00 | 83 763.00 | 7 504 783.00 | 7 588 546.00 |
BV Advances and down payments on orders | 290 303.00 | | 290 303.00 | 290 303.00 |
BX Customers and related accounts | 1 288 440.00 | 57 203.00 | 1 231 237.00 | 1 288 440.00 |
BZ Other receivables | 344 061.00 | 3 000.00 | 341 061.00 | 344 061.00 |
CF Cash and cash equivalents | 1 355 389.00 | | 1 355 389.00 | 1 355 389.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 10 880 721.00 | 143 966.00 | 10 736 755.00 | 10 880 721.00 |
CO Grand total (0 to V) | 12 679 972.00 | 758 533.00 | 11 921 439.00 | 12 679 972.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 800 000.00 | 2 000 000.00 | | 2 800 000.00 |
DH Retained earnings | 33 150.00 | 61 885.00 | | 33 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 645.00 | 1 021 265.00 | | 843 645.00 |
DK Regulated provisions | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 4 116 865.00 | 3 523 220.00 | | 4 116 865.00 |
DP Provisions for Risks | 103 500.00 | 25 800.00 | | 103 500.00 |
DQ Provisions for Expenses | 431 200.00 | 312 400.00 | | 431 200.00 |
DR TOTAL (IV) | 534 700.00 | 338 200.00 | | 534 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 658.00 | 1 825 296.00 | | 1 762 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 672.00 | 2 632 810.00 | | 3 225 672.00 |
DW Advances and down payments received on current orders | 84 481.00 | 113 034.00 | | 84 481.00 |
DX Trade payables and related accounts | 1 197 212.00 | 1 802 520.00 | | 1 197 212.00 |
DY Tax and social security liabilities | 880 201.00 | 1 128 042.00 | | 880 201.00 |
DZ Fixed asset liabilities and related accounts | 11 012.00 | | | 11 012.00 |
EA Other liabilities | 48 273.00 | 47 834.00 | | 48 273.00 |
EB Prepaid income (2) | 60 364.00 | 55 056.00 | | 60 364.00 |
EC TOTAL (IV) | 7 269 874.00 | 7 604 592.00 | | 7 269 874.00 |
EE Grand total (I to V) | 11 921 439.00 | 11 466 012.00 | | 11 921 439.00 |
EG Accrued income and payables due within one year | 3 331 336.00 | 4 609 609.00 | | 3 331 336.00 |
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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 | 35 938 182.00 | | 35 938 182.00 | 35 938 182.00 |
FG Production sold - services | 1 041 078.00 | | 1 041 078.00 | 1 041 078.00 |
FJ Net sales | 36 979 260.00 | | 36 979 260.00 | 36 979 260.00 |
FM Inventory production | | | -719.00 | |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 536.00 | |
FQ Other income | | | 129 904.00 | |
FR Total operating income (I) | | | 37 242 709.00 | |
FS Purchases of goods (including customs duties) | | | 30 904 670.00 | |
FT Inventory change (goods) | | | 1 309 816.00 | |
FU Purchases of raw materials and other supplies | | | 8 703.00 | |
FW Other purchases and external expenses | | | 1 226 456.00 | |
FX Taxes, duties, and similar payments | | | 137 942.00 | |
FY Salaries and Wages | | | 1 335 673.00 | |
FZ Social Security Contributions | | | 503 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 600.00 | |
GE Other Expenses | | | 116 530.00 | |
GF Total Operating Expenses (II) | | | 35 897 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 728.00 | |
GL Other interest and similar income | | | 7 723.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 60 192.00 | |
GU Total financial expenses (VI) | | | 60 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 862.00 | 2 963.00 | | 4 862.00 |
HA Exceptional income from management transactions | | 26 800.00 | | |
HD Total exceptional income (VII) | | 26 800.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 513.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 513.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 26 287.00 | | -70 000.00 |
HK Income tax | 378 613.00 | 491 187.00 | | 378 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 250 432.00 | 37 727 587.00 | | 37 250 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406 787.00 | 36 706 322.00 | | 36 406 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 645.00 | 1 021 265.00 | | 843 645.00 |
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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 | 1 183 566.00 | | 743 554.00 | 1 183 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 628.00 | |
I4 DECREASES Grand Total | | 127 868.00 | 1 799 251.00 | |
IO DECREASES Total including other intangible assets | | | 230 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 868.00 | 1 557 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 374.00 | | | 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 564.00 | | 743 554.00 | 935 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 628.00 | | | 17 628.00 |
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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 | 514 707.00 | 157 869.00 | 58 008.00 | 514 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 007.00 | 157 869.00 | 58 008.00 | 513 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71.00 | | | 71.00 |
5Z Total provisions for risks and expenses | 338 200.00 | 222 600.00 | 26 100.00 | 338 200.00 |
6N Inventories and work in progress | 136 044.00 | 2 562.00 | 54 843.00 | 136 044.00 |
6T Receivables | 15 403.00 | 41 800.00 | | 15 403.00 |
6X Other provisions for depreciation | 10 000.00 | | 7 000.00 | 10 000.00 |
7B Total provisions for depreciation | 161 447.00 | 44 362.00 | 61 843.00 | 161 447.00 |
7C Grand total | 499 718.00 | 266 962.00 | 87 943.00 | 499 718.00 |
UE of which provisions and reversals: - Operating | | 196 962.00 | 87 943.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 1 197 212.00 | 1 197 212.00 | | 1 197 212.00 |
8C Staff and Related Accounts | 193 305.00 | 193 305.00 | | 193 305.00 |
8D Social Security and Other Social Organizations | 131 827.00 | 131 827.00 | | 131 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
8L Deferred income | 60 364.00 | 60 364.00 | | 60 364.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 1 131 984.00 | 1 131 984.00 | | 1 131 984.00 |
VA Doubtful or disputed receivables | 156 455.00 | 156 455.00 | | 156 455.00 |
VB VAT | 69 017.00 | 69 017.00 | | 69 017.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 1 760 248.00 | 621 710.00 | 1 083 707.00 | 1 760 248.00 |
VI Group and Associates | 425 672.00 | 425 672.00 | | 425 672.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 518 753.00 | | | 518 753.00 |
VM Income taxes | 124 288.00 | 124 288.00 | | 124 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 631.00 | 47 631.00 | | 47 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 757.00 | 150 757.00 | | 150 757.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 666.00 | 1 653 666.00 | | 1 653 666.00 |
VW VAT | 507 438.00 | 507 438.00 | | 507 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 393.00 | 3 246 855.00 | 3 883 707.00 | 7 185 393.00 |
