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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 1 006 700.00 | 907 750.00 | 98 950.00 | 1 006 700.00 |
AR Technical installations, industrial equipment and tools | 175 852.00 | 158 361.00 | 17 490.00 | 175 852.00 |
AT Other tangible assets | 249 386.00 | 206 340.00 | 43 046.00 | 249 386.00 |
AV Fixed assets in progress | 709 071.00 | | 709 071.00 | 709 071.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 2 179 343.00 | 1 275 232.00 | 904 112.00 | 2 179 343.00 |
BL Raw materials, supplies | | 4 172.00 | -4 172.00 | |
BP Services in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 4 352 638.00 | 109 101.00 | 4 243 538.00 | 4 352 638.00 |
BX Customers and related accounts | 499 276.00 | 7 270.00 | 492 006.00 | 499 276.00 |
BZ Other receivables | 912 107.00 | | 912 107.00 | 912 107.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 5 791 691.00 | 120 543.00 | 5 671 148.00 | 5 791 691.00 |
CO Grand total (0 to V) | 7 971 034.00 | 1 395 775.00 | 6 575 260.00 | 7 971 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 533.00 | 832 510.00 | | 1 016 533.00 |
DH Retained earnings | 353 971.00 | 353 971.00 | | 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 587.00 | 184 023.00 | | 229 587.00 |
DL TOTAL (I) | 1 644 090.00 | 1 414 504.00 | | 1 644 090.00 |
DP Provisions for Risks | 1 751.00 | 1 801.00 | | 1 751.00 |
DQ Provisions for Expenses | 78 744.00 | 67 720.00 | | 78 744.00 |
DR TOTAL (IV) | 80 495.00 | 69 521.00 | | 80 495.00 |
DU Loans and Debts from Credit Institutions (3) | 99 835.00 | 55 932.00 | | 99 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 775.00 | 191 716.00 | | 577 775.00 |
DW Advances and down payments received on current orders | 120 621.00 | 150 885.00 | | 120 621.00 |
DX Trade payables and related accounts | 3 677 352.00 | 3 350 989.00 | | 3 677 352.00 |
DY Tax and social security liabilities | 262 340.00 | 256 853.00 | | 262 340.00 |
DZ Fixed asset liabilities and related accounts | 12 564.00 | | | 12 564.00 |
EA Other liabilities | 98 584.00 | 63 129.00 | | 98 584.00 |
EB Prepaid income (2) | 1 604.00 | 820.00 | | 1 604.00 |
EC TOTAL (IV) | 4 850 674.00 | 4 070 323.00 | | 4 850 674.00 |
EE Grand total (I to V) | 6 575 260.00 | 5 554 347.00 | | 6 575 260.00 |
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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 | 18 508 964.00 | | 18 508 964.00 | 18 508 964.00 |
FG Production sold - services | 1 231 508.00 | | 1 231 508.00 | 1 231 508.00 |
FJ Net sales | 19 740 472.00 | | 19 740 472.00 | 19 740 472.00 |
FM Inventory production | | | -3 768.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 843.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 20 008 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 116 446.00 | |
FT Inventory change (goods) | | | -36 964.00 | |
FU Purchases of raw materials and other supplies | | | 29 257.00 | |
FV Inventory change (raw materials and supplies) | | | -466 333.00 | |
FW Other purchases and external expenses | | | 1 299 639.00 | |
FX Taxes, duties, and similar payments | | | 62 137.00 | |
FY Salaries and Wages | | | 1 030 988.00 | |
FZ Social Security Contributions | | | 391 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 744.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 19 684 114.00 | |
GG - OPERATING RESULT (I - II) | | | 324 253.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 820.00 | | | 13 820.00 |
HD Total exceptional income (VII) | 13 820.00 | | | 13 820.00 |
HF Exceptional expenses on capital transactions | 10 028.00 | | | 10 028.00 |
HH Total exceptional expenses (VIII) | 10 028.00 | | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | | | 3 792.00 |
HK Income tax | 85 112.00 | 33 465.00 | | 85 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 022 187.00 | 18 321 165.00 | | 20 022 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 792 600.00 | 18 137 142.00 | | 19 792 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 587.00 | 184 023.00 | | 229 587.00 |
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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 | 1 480 680.00 | | 735 567.00 | 1 480 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 7 493.00 | |
I4 DECREASES Grand Total | | 36 904.00 | 2 179 343.00 | |
IO DECREASES Total including other intangible assets | | | 18 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 740.00 | 2 153 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 025.00 | | | 18 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 143.00 | | 735 420.00 | 1 455 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 146.00 | 7 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 709 070.00 | | | 709 070.00 |
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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 | 1 230 287.00 | 54 674.00 | 26 711.00 | 1 230 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 506.00 | 54 674.00 | 26 711.00 | 1 227 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 521.00 | 80 495.00 | 69 521.00 | 69 521.00 |
6E on fixed assets – tangible | 23 735.00 | | 6 753.00 | 23 735.00 |
6N Inventories and work in progress | 92 728.00 | 113 272.00 | 92 728.00 | 92 728.00 |
6T Receivables | 5 371.00 | 7 270.00 | 5 371.00 | 5 371.00 |
7B Total provisions for depreciation | 121 834.00 | 120 542.00 | 104 853.00 | 121 834.00 |
7C Grand total | 191 355.00 | 201 037.00 | 174 374.00 | 191 355.00 |
UE of which provisions and reversals: - Operating | | 201 037.00 | 174 374.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 677 352.00 | 3 677 352.00 | | 3 677 352.00 |
8C Staff and Related Accounts | 130 794.00 | 130 794.00 | | 130 794.00 |
8D Social Security and Other Social Organizations | 101 543.00 | 101 543.00 | | 101 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 584.00 | 98 584.00 | | 98 584.00 |
8L Deferred income | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 7 493.00 | | 7 494.00 | 7 493.00 |
UX Other trade receivables | 499 275.00 | 499 275.00 | | 499 275.00 |
VB VAT | 130 701.00 | 130 701.00 | | 130 701.00 |
VG Loans with a maturity of up to one year at origin | 99 834.00 | 99 834.00 | | 99 834.00 |
VI Group and Associates | 577 654.00 | 577 654.00 | | 577 654.00 |
VM Income taxes | 18 031.00 | | 18 031.00 | 18 031.00 |
VP Miscellaneous | 22 781.00 | 22 781.00 | | 22 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 592.00 | 740 592.00 | | 740 592.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 334.00 | 1 402 809.00 | 25 525.00 | 1 428 334.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 053.00 | 4 730 053.00 | | 4 730 053.00 |
