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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 | 25 940.00 | 23 690.00 | 2 250.00 | 25 940.00 |
AN Land | 85 121.00 | 26 475.00 | 58 646.00 | 85 121.00 |
AP Buildings | 2 151 311.00 | 1 693 061.00 | 458 250.00 | 2 151 311.00 |
AR Technical installations, industrial equipment and tools | 450 633.00 | 408 673.00 | 41 960.00 | 450 633.00 |
AT Other tangible assets | 814 283.00 | 420 309.00 | 393 974.00 | 814 283.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 3 528 717.00 | 2 572 208.00 | 956 509.00 | 3 528 717.00 |
BN Goods in progress | 50 760.00 | | 50 760.00 | 50 760.00 |
BT Goods | 4 825 806.00 | 193 045.00 | 4 632 761.00 | 4 825 806.00 |
BX Customers and related accounts | 2 302 503.00 | 26 204.00 | 2 276 299.00 | 2 302 503.00 |
BZ Other receivables | 235 261.00 | | 235 261.00 | 235 261.00 |
CF Cash and cash equivalents | 633 410.00 | | 633 410.00 | 633 410.00 |
CH Prepaid expenses | 172 429.00 | | 172 429.00 | 172 429.00 |
CJ TOTAL (II) | 8 220 168.00 | 219 249.00 | 8 000 919.00 | 8 220 168.00 |
CO Grand total (0 to V) | 11 748 885.00 | 2 791 457.00 | 8 957 428.00 | 11 748 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 250 167.00 | 3 532 616.00 | | 3 250 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 732.00 | 517 551.00 | | 446 732.00 |
DL TOTAL (I) | 3 861 899.00 | 4 215 167.00 | | 3 861 899.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 105.00 | 333 658.00 | | 425 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 98 154.00 | | 5 520.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 955 640.00 | 3 525 518.00 | | 3 955 640.00 |
DY Tax and social security liabilities | 668 189.00 | 708 266.00 | | 668 189.00 |
EA Other liabilities | 26 624.00 | 52 907.00 | | 26 624.00 |
EB Prepaid income (2) | 4 452.00 | 2 794.00 | | 4 452.00 |
EC TOTAL (IV) | 5 085 529.00 | 4 723 298.00 | | 5 085 529.00 |
EE Grand total (I to V) | 8 957 428.00 | 8 938 465.00 | | 8 957 428.00 |
EG Accrued income and payables due within one year | 4 828 642.00 | 4 506 138.00 | | 4 828 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 1 673.00 | | 1 646.00 |
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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 | 15 898 393.00 | 379 881.00 | 16 278 274.00 | 15 898 393.00 |
FD Production sold - goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 2 567 301.00 | 13 342.00 | 2 580 643.00 | 2 567 301.00 |
FJ Net sales | 18 466 443.00 | 393 223.00 | 18 859 666.00 | 18 466 443.00 |
FM Inventory production | | | 20 091.00 | |
FN Capitalized production | | | 275 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 763.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 19 569 013.00 | |
FS Purchases of goods (including customs duties) | | | 16 038 178.00 | |
FT Inventory change (goods) | | | -693 189.00 | |
FW Other purchases and external expenses | | | 1 046 795.00 | |
FX Taxes, duties, and similar payments | | | 94 800.00 | |
FY Salaries and Wages | | | 1 432 579.00 | |
FZ Social Security Contributions | | | 551 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 18 948 469.00 | |
GG - OPERATING RESULT (I - II) | | | 620 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 49 301.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 568.00 | 109 651.00 | | 125 568.00 |
A4 Equity method investments | 419.00 | 327.00 | | 419.00 |
HA Exceptional income from management transactions | 36 604.00 | 1 213.00 | | 36 604.00 |
HB Exceptional income from capital transactions | 29 400.00 | 17 334.00 | | 29 400.00 |
HD Total exceptional income (VII) | 66 004.00 | 18 547.00 | | 66 004.00 |
HE Exceptional expenses on management operations | 5 051.00 | 1 402.00 | | 5 051.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HG Exceptional depreciation and provisions | | 5 293.00 | | |
HH Total exceptional expenses (VIII) | 21 657.00 | 6 695.00 | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 347.00 | 11 852.00 | | 44 347.00 |
HK Income tax | 178 402.00 | 199 433.00 | | 178 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 562.00 | 18 553 678.00 | | 19 644 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 197 830.00 | 18 036 127.00 | | 19 197 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 732.00 | 517 551.00 | | 446 732.00 |
HP References: Equipment leasing | 20 450.00 | 29 544.00 | | 20 450.00 |
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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 | 3 270 715.00 | | 311 266.00 | 3 270 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 53 264.00 | 3 528 717.00 | |
IO DECREASES Total including other intangible assets | | | 25 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 264.00 | 3 501 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 940.00 | | | 25 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 346.00 | | 311 266.00 | 3 243 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 2 348 660.00 | 260 206.00 | 36 658.00 | 2 348 660.00 |
PE DEPRECIATION Total including other intangible assets | 23 102.00 | 588.00 | | 23 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 558.00 | 259 618.00 | 36 658.00 | 2 325 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 278 192.00 | 193 045.00 | 278 192.00 | 278 192.00 |
6T Receivables | 32 659.00 | 3 548.00 | 10 003.00 | 32 659.00 |
7B Total provisions for depreciation | 310 850.00 | 196 593.00 | 288 195.00 | 310 850.00 |
7C Grand total | 310 850.00 | 206 593.00 | 288 195.00 | 310 850.00 |
UE of which provisions and reversals: - Operating | | 206 593.00 | 288 195.00 | |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8B Suppliers and Related Accounts | 3 955 640.00 | 3 955 640.00 | | 3 955 640.00 |
8C Staff and Related Accounts | 350 457.00 | 350 457.00 | | 350 457.00 |
8D Social Security and Other Social Organizations | 183 418.00 | 183 418.00 | | 183 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
8L Deferred income | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 2 273 435.00 | 2 273 435.00 | | 2 273 435.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 29 068.00 | 29 068.00 | | 29 068.00 |
VB VAT | 58 449.00 | 58 449.00 | | 58 449.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 423 458.00 | 166 571.00 | 256 887.00 | 423 458.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VJ Loans taken out during the year | 229 845.00 | | | 229 845.00 |
VK Loans repaid during the year | 138 372.00 | | | 138 372.00 |
VM Income taxes | 18 358.00 | 18 358.00 | | 18 358.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 470.00 | 19 470.00 | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 064.00 | 152 064.00 | | 152 064.00 |
VS Prepaid expenses | 172 429.00 | 172 429.00 | | 172 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 191.00 | 2 710 193.00 | 998.00 | 2 711 191.00 |
VW VAT | 114 845.00 | 114 845.00 | | 114 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 529.00 | 4 828 642.00 | 256 887.00 | 5 085 529.00 |
