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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 | 5 870.00 | 5 062.00 | 809.00 | 5 870.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 55 383.00 | 53 862.00 | 1 520.00 | 55 383.00 |
AP Buildings | 51 594.00 | 29 878.00 | 21 716.00 | 51 594.00 |
AR Technical installations, industrial equipment and tools | 55 725.00 | 52 999.00 | 2 726.00 | 55 725.00 |
AT Other tangible assets | 253 416.00 | 178 157.00 | 75 259.00 | 253 416.00 |
BJ TOTAL (I) | 594 988.00 | 319 959.00 | 275 029.00 | 594 988.00 |
BT Goods | 1 053 105.00 | 27 321.00 | 1 025 785.00 | 1 053 105.00 |
BV Advances and down payments on orders | 62 691.00 | | 62 691.00 | 62 691.00 |
BX Customers and related accounts | 779 362.00 | 8 413.00 | 770 949.00 | 779 362.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 125 400.00 | | 125 400.00 | 125 400.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 2 049 594.00 | 35 733.00 | 2 013 861.00 | 2 049 594.00 |
CO Grand total (0 to V) | 2 644 582.00 | 355 692.00 | 2 288 890.00 | 2 644 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 041 918.00 | | | 1 041 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 156.00 | | | 189 156.00 |
DL TOTAL (I) | 1 239 325.00 | | | 1 239 325.00 |
DU Loans and Debts from Credit Institutions (3) | 79 351.00 | | | 79 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | | | 95 397.00 |
DW Advances and down payments received on current orders | 79 800.00 | | | 79 800.00 |
DX Trade payables and related accounts | 565 882.00 | | | 565 882.00 |
DY Tax and social security liabilities | 229 088.00 | | | 229 088.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 049 565.00 | | | 1 049 565.00 |
EE Grand total (I to V) | 2 288 890.00 | | | 2 288 890.00 |
EG Accrued income and payables due within one year | 992 832.00 | | | 992 832.00 |
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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 | 4 986 018.00 | 5 800.00 | 4 991 818.00 | 4 986 018.00 |
FG Production sold - services | 118 948.00 | | 118 948.00 | 118 948.00 |
FJ Net sales | 5 104 966.00 | 5 800.00 | 5 110 766.00 | 5 104 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 126 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 647.00 | |
FT Inventory change (goods) | | | -36 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 204 303.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 503 787.00 | |
FZ Social Security Contributions | | | 131 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 4 876 739.00 | |
GG - OPERATING RESULT (I - II) | | | 249 690.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 62 135.00 | | | 62 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 065.00 | | | 5 131 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 909.00 | | | 4 941 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 156.00 | | | 189 156.00 |
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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 | 563 534.00 | | 47 067.00 | 563 534.00 |
I4 DECREASES Grand Total | | 15 614.00 | 594 988.00 | |
IO DECREASES Total including other intangible assets | | | 178 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 614.00 | 416 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 870.00 | | | 178 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 664.00 | | 47 067.00 | 384 664.00 |
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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 | 311 265.00 | 23 054.00 | 14 360.00 | 311 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 630.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 833.00 | 22 424.00 | 14 360.00 | 306 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 900.00 | 1 421.00 | | 25 900.00 |
6T Receivables | 13 599.00 | 4 212.00 | 9 399.00 | 13 599.00 |
7B Total provisions for depreciation | 39 499.00 | 5 633.00 | 9 399.00 | 39 499.00 |
7C Grand total | 39 499.00 | 5 633.00 | 9 399.00 | 39 499.00 |
UE of which provisions and reversals: - Operating | | | 5 633.00 | |
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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 | 565 882.00 | 565 882.00 | | 565 882.00 |
8C Staff and Related Accounts | 61 336.00 | 61 336.00 | | 61 336.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8E Income Taxes | 60 082.00 | 60 082.00 | | 60 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 764 331.00 | 764 331.00 | | 764 331.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 79 351.00 | 22 617.00 | 56 734.00 | 79 351.00 |
VI Group and Associates | 95 397.00 | 95 397.00 | | 95 397.00 |
VJ Loans taken out during the year | 61 855.00 | | | 61 855.00 |
VK Loans repaid during the year | 15 535.00 | | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 474.00 | 20 474.00 | | 20 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 398.00 | 808 398.00 | | 808 398.00 |
VW VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 765.00 | 913 032.00 | 56 734.00 | 969 765.00 |
