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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AF Concessions, Patents and Similar Rights | 931.00 | 77.00 | 854.00 | 931.00 |
AN Land | 52 465.00 | 11 751.00 | 40 714.00 | 52 465.00 |
AP Buildings | 59 044.00 | 29 628.00 | 29 416.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 661 419.00 | 257 900.00 | 403 518.00 | 661 419.00 |
AT Other tangible assets | 170 735.00 | 78 472.00 | 92 263.00 | 170 735.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 052 142.00 | 379 363.00 | 672 780.00 | 1 052 142.00 |
BN Goods in progress | 38 397.00 | | 38 397.00 | 38 397.00 |
BT Goods | 2 002 137.00 | 45 236.00 | 1 956 901.00 | 2 002 137.00 |
BV Advances and down payments on orders | 11 366.00 | | 11 366.00 | 11 366.00 |
BX Customers and related accounts | 1 348 542.00 | 22 783.00 | 1 325 759.00 | 1 348 542.00 |
BZ Other receivables | 238 055.00 | | 238 055.00 | 238 055.00 |
CF Cash and cash equivalents | 316 338.00 | | 316 338.00 | 316 338.00 |
CH Prepaid expenses | 125 635.00 | | 125 635.00 | 125 635.00 |
CJ TOTAL (II) | 4 080 470.00 | 68 018.00 | 4 012 451.00 | 4 080 470.00 |
CO Grand total (0 to V) | 5 132 612.00 | 447 381.00 | 4 685 231.00 | 5 132 612.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 606 452.00 | 559 160.00 | | 606 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 318.00 | 147 292.00 | | 135 318.00 |
DK Regulated provisions | 9 417.00 | 1 597.00 | | 9 417.00 |
DL TOTAL (I) | 828 186.00 | 785 049.00 | | 828 186.00 |
DU Loans and Debts from Credit Institutions (3) | 849 567.00 | 568 904.00 | | 849 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 815.00 | 118 314.00 | | 99 815.00 |
DX Trade payables and related accounts | 2 194 532.00 | 1 902 626.00 | | 2 194 532.00 |
DY Tax and social security liabilities | 292 166.00 | 276 288.00 | | 292 166.00 |
EA Other liabilities | 114 555.00 | 9 538.00 | | 114 555.00 |
EB Prepaid income (2) | 306 410.00 | | | 306 410.00 |
EC TOTAL (IV) | 3 857 045.00 | 2 875 671.00 | | 3 857 045.00 |
EE Grand total (I to V) | 4 685 231.00 | 3 660 720.00 | | 4 685 231.00 |
EG Accrued income and payables due within one year | 3 490 062.00 | 2 875 671.00 | | 3 490 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 298.00 | 151 197.00 | | 251 298.00 |
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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 | 7 685 403.00 | | 7 685 403.00 | 7 685 403.00 |
FG Production sold - services | 973 046.00 | | 973 046.00 | 973 046.00 |
FJ Net sales | 8 658 449.00 | | 8 658 449.00 | 8 658 449.00 |
FM Inventory production | | | -9 650.00 | |
FN Capitalized production | | | 13 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 979.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 836 490.00 | |
FS Purchases of goods (including customs duties) | | | 6 773 798.00 | |
FT Inventory change (goods) | | | -692 803.00 | |
FW Other purchases and external expenses | | | 1 490 882.00 | |
FX Taxes, duties, and similar payments | | | 43 750.00 | |
FY Salaries and Wages | | | 545 277.00 | |
FZ Social Security Contributions | | | 217 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 909.00 | |
GE Other Expenses | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 8 648 852.00 | |
GG - OPERATING RESULT (I - II) | | | 187 639.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 21 427.00 | |
GU Total financial expenses (VI) | | | 21 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 699.00 | 14 010.00 | | 148 699.00 |
HC Reversals of provisions and transfers of expenses | | 692.00 | | |
HD Total exceptional income (VII) | 148 699.00 | 14 702.00 | | 148 699.00 |
HE Exceptional expenses on management operations | 867.00 | 5 584.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 119 272.00 | 13 348.00 | | 119 272.00 |
HG Exceptional depreciation and provisions | 8 364.00 | 1 445.00 | | 8 364.00 |
HH Total exceptional expenses (VIII) | 128 503.00 | 20 376.00 | | 128 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | -5 674.00 | | 20 196.00 |
HK Income tax | 55 158.00 | 28 694.00 | | 55 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 258.00 | 9 589 762.00 | | 8 989 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 941.00 | 9 442 471.00 | | 8 853 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 318.00 | 147 292.00 | | 135 318.00 |
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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 | 929 162.00 | | 340 330.00 | 929 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 015.00 | |
I4 DECREASES Grand Total | | 217 349.00 | 1 052 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 349.00 | 943 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 613.00 | | 264 399.00 | 896 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 015.00 | | 75 000.00 | 31 015.00 |
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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 | 276 995.00 | 202 551.00 | 100 184.00 | 276 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 461.00 | 202 474.00 | 100 184.00 | 275 461.00 |
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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 | 1 597.00 | 7 819.00 | | 1 597.00 |
6N Inventories and work in progress | 31 701.00 | 45 236.00 | 31 701.00 | 31 701.00 |
6T Receivables | 14 857.00 | 12 673.00 | 4 748.00 | 14 857.00 |
7B Total provisions for depreciation | 46 558.00 | 57 909.00 | 36 449.00 | 46 558.00 |
7C Grand total | 48 155.00 | 65 728.00 | 36 449.00 | 48 155.00 |
UE of which provisions and reversals: - Operating | | 57 909.00 | 36 449.00 | |
UJ - Exceptional | | 7 819.00 | | |
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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 | 2 194 532.00 | 2 194 532.00 | | 2 194 532.00 |
8C Staff and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 44 797.00 | 44 797.00 | | 44 797.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 555.00 | 114 555.00 | | 114 555.00 |
8L Deferred income | 306 410.00 | 306 410.00 | | 306 410.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 316 566.00 | 1 316 566.00 | | 1 316 566.00 |
UY Staff and related accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
VB VAT | 168 758.00 | 168 758.00 | | 168 758.00 |
VG Loans with a maturity of up to one year at origin | 251 298.00 | 251 298.00 | | 251 298.00 |
VH Loans with a maturity of more than one year at origin | 598 269.00 | 231 286.00 | 366 983.00 | 598 269.00 |
VI Group and Associates | 99 815.00 | 99 815.00 | | 99 815.00 |
VJ Loans taken out during the year | 361 780.00 | | | 361 780.00 |
VK Loans repaid during the year | 181 248.00 | | | 181 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 818.00 | 56 818.00 | | 56 818.00 |
VS Prepaid expenses | 125 635.00 | 125 635.00 | | 125 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 232.00 | 1 768 232.00 | | 1 768 232.00 |
VW VAT | 179 763.00 | 179 763.00 | | 179 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 045.00 | 3 490 062.00 | 366 983.00 | 3 857 045.00 |
