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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 314 327.00 | 189 434.00 | 124 892.00 | 314 327.00 |
AP Buildings | 492 521.00 | 293 969.00 | 198 552.00 | 492 521.00 |
AR Technical installations, industrial equipment and tools | 117 141.00 | 110 641.00 | 6 500.00 | 117 141.00 |
AT Other tangible assets | 329 256.00 | 247 730.00 | 81 527.00 | 329 256.00 |
AV Fixed assets in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BD Other fixed assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 1 762 322.00 | 870 981.00 | 891 341.00 | 1 762 322.00 |
BT Goods | 7 392 563.00 | 11 329.00 | 7 381 234.00 | 7 392 563.00 |
BV Advances and down payments on orders | 8 353.00 | | 8 353.00 | 8 353.00 |
BX Customers and related accounts | 398 138.00 | 2 929.00 | 395 209.00 | 398 138.00 |
BZ Other receivables | 914 005.00 | | 914 005.00 | 914 005.00 |
CF Cash and cash equivalents | 1 679 152.00 | | 1 679 152.00 | 1 679 152.00 |
CH Prepaid expenses | 39 430.00 | | 39 430.00 | 39 430.00 |
CJ TOTAL (II) | 10 431 643.00 | 14 258.00 | 10 417 385.00 | 10 431 643.00 |
CO Grand total (0 to V) | 12 193 965.00 | 885 239.00 | 11 308 726.00 | 12 193 965.00 |
CR Shares due in more than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 212 762.00 | | 212 762.00 | 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 738 611.00 | 6 192 333.00 | | 6 738 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 046.00 | 546 277.00 | | 777 046.00 |
DL TOTAL (I) | 7 735 657.00 | 6 958 611.00 | | 7 735 657.00 |
DP Provisions for Risks | 40 000.00 | 67 457.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 67 457.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 121.00 | 733 066.00 | | 200 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 117.00 | 222 612.00 | | 226 117.00 |
DW Advances and down payments received on current orders | 397 812.00 | 224 954.00 | | 397 812.00 |
DX Trade payables and related accounts | 1 777 146.00 | 2 740 971.00 | | 1 777 146.00 |
DY Tax and social security liabilities | 904 229.00 | 885 021.00 | | 904 229.00 |
EA Other liabilities | 27 643.00 | 24 223.00 | | 27 643.00 |
EC TOTAL (IV) | 3 533 069.00 | 4 830 846.00 | | 3 533 069.00 |
EE Grand total (I to V) | 11 308 726.00 | 11 856 914.00 | | 11 308 726.00 |
EG Accrued income and payables due within one year | 3 029 527.00 | 4 488 370.00 | | 3 029 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 170.00 | 512 770.00 | | 5 170.00 |
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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 | 26 577 841.00 | | 26 577 841.00 | 26 577 841.00 |
FG Production sold - services | 804 062.00 | | 804 062.00 | 804 062.00 |
FJ Net sales | 27 381 904.00 | | 27 381 904.00 | 27 381 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 898.00 | |
FQ Other income | | | 27 188.00 | |
FR Total operating income (I) | | | 27 761 990.00 | |
FS Purchases of goods (including customs duties) | | | 21 234 288.00 | |
FT Inventory change (goods) | | | 1 627 074.00 | |
FU Purchases of raw materials and other supplies | | | 46 674.00 | |
FW Other purchases and external expenses | | | 1 325 872.00 | |
FX Taxes, duties, and similar payments | | | 322 999.00 | |
FY Salaries and Wages | | | 1 763 891.00 | |
FZ Social Security Contributions | | | 680 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 584.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 329.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 27 073 438.00 | |
GG - OPERATING RESULT (I - II) | | | 688 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 452 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452 876.00 | |
GR Interest and similar expenses | | | 44 668.00 | |
GU Total financial expenses (VI) | | | 44 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 19 441.00 | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | 19 441.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 35.00 | 907.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 811.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | 17 630.00 | | 3 725.00 |
HK Income tax | 323 439.00 | 236 605.00 | | 323 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 218 626.00 | 27 582 789.00 | | 28 218 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 441 580.00 | 27 036 512.00 | | 27 441 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 046.00 | 546 277.00 | | 777 046.00 |
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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 | 1 603 664.00 | | 163 719.00 | 1 603 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 837.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 1 762 322.00 | |
IO DECREASES Total including other intangible assets | | | 227 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 1 264 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 436.00 | | 163 719.00 | 1 105 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 837.00 | | | 270 837.00 |
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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 | 817 458.00 | 58 584.00 | 5 060.00 | 817 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | | | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 250.00 | 58 584.00 | 5 060.00 | 788 250.00 |
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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 | 67 457.00 | | 27 457.00 | 67 457.00 |
6N Inventories and work in progress | 325 441.00 | 11 329.00 | 325 441.00 | 325 441.00 |
6T Receivables | 2 929.00 | | | 2 929.00 |
7B Total provisions for depreciation | 328 370.00 | 11 329.00 | 325 441.00 | 328 370.00 |
7C Grand total | 395 827.00 | 11 329.00 | 352 898.00 | 395 827.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 352 898.00 | |
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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 | 1 777 146.00 | 1 777 146.00 | | 1 777 146.00 |
8C Staff and Related Accounts | 290 159.00 | 290 159.00 | | 290 159.00 |
8D Social Security and Other Social Organizations | 174 081.00 | 174 081.00 | | 174 081.00 |
8E Income Taxes | 162 753.00 | 162 753.00 | | 162 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
UT Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
UX Other trade receivables | 394 624.00 | 394 624.00 | | 394 624.00 |
VA Doubtful or disputed receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VC Group and associates | 512 821.00 | 512 821.00 | | 512 821.00 |
VG Loans with a maturity of up to one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 194 952.00 | 89 223.00 | 105 729.00 | 194 952.00 |
VI Group and Associates | 227 381.00 | 227 381.00 | | 227 381.00 |
VJ Loans taken out during the year | 86 454.00 | | | 86 454.00 |
VK Loans repaid during the year | 111 764.00 | | | 111 764.00 |
VM Income taxes | 56 809.00 | 56 809.00 | | 56 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 808.00 | 99 808.00 | | 99 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 471.00 | 322 471.00 | | 322 471.00 |
VS Prepaid expenses | 39 430.00 | 39 430.00 | | 39 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 969.00 | 1 348 059.00 | 48 910.00 | 1 396 969.00 |
VW VAT | 176 164.00 | 176 164.00 | | 176 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 256.00 | 3 029 527.00 | 105 729.00 | 3 135 256.00 |
