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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 | 23 615.00 | 3 200.00 | 20 416.00 | 23 615.00 |
AN Land | 199 582.00 | 11 668.00 | 187 914.00 | 199 582.00 |
AP Buildings | 791 558.00 | 414 027.00 | 377 531.00 | 791 558.00 |
AR Technical installations, industrial equipment and tools | 83 885.00 | 60 604.00 | 23 280.00 | 83 885.00 |
AT Other tangible assets | 447 632.00 | 381 388.00 | 66 245.00 | 447 632.00 |
BH Other financial assets | 44 452.00 | | 44 452.00 | 44 452.00 |
BJ TOTAL (I) | 1 590 724.00 | 870 886.00 | 719 837.00 | 1 590 724.00 |
BT Goods | 9 533 287.00 | 534 804.00 | 8 998 483.00 | 9 533 287.00 |
BV Advances and down payments on orders | 45 927.00 | | 45 927.00 | 45 927.00 |
BX Customers and related accounts | 735 615.00 | 12 525.00 | 723 090.00 | 735 615.00 |
BZ Other receivables | 291 257.00 | | 291 257.00 | 291 257.00 |
CF Cash and cash equivalents | 1 604 356.00 | | 1 604 356.00 | 1 604 356.00 |
CH Prepaid expenses | 54 584.00 | | 54 584.00 | 54 584.00 |
CJ TOTAL (II) | 12 265 027.00 | 547 329.00 | 11 717 699.00 | 12 265 027.00 |
CO Grand total (0 to V) | 13 855 751.00 | 1 418 215.00 | 12 437 535.00 | 13 855 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 31 591.00 | | | 31 591.00 |
DE Statutory or contractual reserves | 741 588.00 | | | 741 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 096.00 | | | 110 096.00 |
DL TOTAL (I) | 1 393 275.00 | | | 1 393 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 069.00 | | | 1 511 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950 837.00 | | | 6 950 837.00 |
DW Advances and down payments received on current orders | 445 181.00 | | | 445 181.00 |
DX Trade payables and related accounts | 472 646.00 | | | 472 646.00 |
DY Tax and social security liabilities | 1 636 437.00 | | | 1 636 437.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 28 007.00 | | | 28 007.00 |
EC TOTAL (IV) | 11 044 261.00 | | | 11 044 261.00 |
EE Grand total (I to V) | 12 437 535.00 | | | 12 437 535.00 |
EG Accrued income and payables due within one year | 10 301 907.00 | | | 10 301 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511 069.00 | | | 1 511 069.00 |
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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 | 79 239 736.00 | | 79 239 736.00 | 79 239 736.00 |
FG Production sold - services | 722 819.00 | | 722 819.00 | 722 819.00 |
FJ Net sales | 79 962 555.00 | | 79 962 555.00 | 79 962 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 903.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 80 085 309.00 | |
FS Purchases of goods (including customs duties) | | | 71 456 740.00 | |
FT Inventory change (goods) | | | -1 384 143.00 | |
FW Other purchases and external expenses | | | 5 818 981.00 | |
FX Taxes, duties, and similar payments | | | 200 173.00 | |
FY Salaries and Wages | | | 2 558 692.00 | |
FZ Social Security Contributions | | | 916 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 653.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 79 821 948.00 | |
GG - OPERATING RESULT (I - II) | | | 263 361.00 | |
GR Interest and similar expenses | | | 49 664.00 | |
GS Negative differences of foreign exchange | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 63 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 903.00 | | | 121 903.00 |
HA Exceptional income from management transactions | 5 164.00 | | | 5 164.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | | | 5 566.00 |
HK Income tax | 95 417.00 | | | 95 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 091 473.00 | | | 80 091 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 981 378.00 | | | 79 981 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 096.00 | | | 110 096.00 |
HP References: Equipment leasing | 91 558.00 | | | 91 558.00 |
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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 | 1 356 694.00 | | 234 029.00 | 1 356 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452.00 | |
I4 DECREASES Grand Total | | | 1 590 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | 22 338.00 | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 965.00 | | 211 691.00 | 1 310 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452.00 | | | 44 452.00 |
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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 | 718 771.00 | 152 115.00 | | 718 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 1 922.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 494.00 | 150 193.00 | | 717 494.00 |
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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 | 5 463 923.00 | 5 246 751.00 | 158 902.00 | 5 463 923.00 |
8B Suppliers and Related Accounts | 472 646.00 | 472 646.00 | | 472 646.00 |
8C Staff and Related Accounts | 148 668.00 | 148 668.00 | | 148 668.00 |
8D Social Security and Other Social Organizations | 210 082.00 | 210 082.00 | | 210 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 44 452.00 | | 44 452.00 | 44 452.00 |
UX Other trade receivables | 720 536.00 | 720 536.00 | | 720 536.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
VB VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VG Loans with a maturity of up to one year at origin | 1 511 069.00 | 1 511 069.00 | | 1 511 069.00 |
VI Group and Associates | 1 486 913.00 | 1 486 913.00 | | 1 486 913.00 |
VK Loans repaid during the year | 33 147.00 | | | 33 147.00 |
VM Income taxes | 39 992.00 | 39 992.00 | | 39 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 474.00 | 129 474.00 | | 129 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 462.00 | 197 462.00 | | 197 462.00 |
VS Prepaid expenses | 54 584.00 | 54 584.00 | | 54 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 909.00 | 1 066 377.00 | 59 532.00 | 1 125 909.00 |
VW VAT | 1 148 214.00 | 1 148 214.00 | | 1 148 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599 080.00 | 10 381 907.00 | 158 902.00 | 10 599 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
