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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 5 766.00 | | 5 766.00 | 5 766.00 |
AP Buildings | 411 157.00 | 145 777.00 | 265 379.00 | 411 157.00 |
AR Technical installations, industrial equipment and tools | 1 355 127.00 | 1 234 793.00 | 120 334.00 | 1 355 127.00 |
AT Other tangible assets | 3 355 937.00 | 2 045 312.00 | 1 310 624.00 | 3 355 937.00 |
AV Fixed assets in progress | 73 236.00 | | 73 236.00 | 73 236.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 215 274.00 | 3 425 883.00 | 1 789 390.00 | 5 215 274.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BT Goods | 1 875 502.00 | | 1 875 502.00 | 1 875 502.00 |
BV Advances and down payments on orders | 17 132.00 | | 17 132.00 | 17 132.00 |
BX Customers and related accounts | 317 834.00 | 40 539.00 | 277 295.00 | 317 834.00 |
BZ Other receivables | 396 483.00 | | 396 483.00 | 396 483.00 |
CD Marketable securities | 179 403.00 | | 179 403.00 | 179 403.00 |
CF Cash and cash equivalents | 475 832.00 | | 475 832.00 | 475 832.00 |
CH Prepaid expenses | 46 762.00 | | 46 762.00 | 46 762.00 |
CJ TOTAL (II) | 3 325 281.00 | 40 539.00 | 3 284 742.00 | 3 325 281.00 |
CO Grand total (0 to V) | 8 540 555.00 | 3 466 423.00 | 5 074 132.00 | 8 540 555.00 |
CR Shares due in more than one year | 45 179.00 | | | 45 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 502 680.00 | 452 058.00 | | 502 680.00 |
DG Other reserves | 348 226.00 | 345 738.00 | | 348 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 852.00 | 253 109.00 | | 287 852.00 |
DL TOTAL (I) | 1 205 837.00 | 1 117 984.00 | | 1 205 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 784.00 | 1 648 577.00 | | 1 554 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 632.00 | 236 053.00 | | 87 632.00 |
DX Trade payables and related accounts | 1 376 061.00 | 1 071 818.00 | | 1 376 061.00 |
DY Tax and social security liabilities | 703 098.00 | 648 845.00 | | 703 098.00 |
DZ Fixed asset liabilities and related accounts | 127 865.00 | 36 509.00 | | 127 865.00 |
EA Other liabilities | 18 851.00 | 12 794.00 | | 18 851.00 |
EC TOTAL (IV) | 3 868 295.00 | 3 654 598.00 | | 3 868 295.00 |
EE Grand total (I to V) | 5 074 132.00 | 4 772 582.00 | | 5 074 132.00 |
EG Accrued income and payables due within one year | 2 512 631.00 | 2 510 345.00 | | 2 512 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 110.00 | | 1 102.00 |
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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 | 28 604 801.00 | | 28 604 801.00 | 28 604 801.00 |
FG Production sold - services | 641 783.00 | | 641 783.00 | 641 783.00 |
FJ Net sales | 29 246 584.00 | | 29 246 584.00 | 29 246 584.00 |
FO Operating subsidies | | | 37 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FQ Other income | | | 5 175.00 | |
FR Total operating income (I) | | | 29 300 883.00 | |
FS Purchases of goods (including customs duties) | | | 23 947 989.00 | |
FT Inventory change (goods) | | | 15 078.00 | |
FU Purchases of raw materials and other supplies | | | 76 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 741.00 | |
FW Other purchases and external expenses | | | 1 855 612.00 | |
FX Taxes, duties, and similar payments | | | 297 059.00 | |
FY Salaries and Wages | | | 1 908 213.00 | |
FZ Social Security Contributions | | | 535 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 869.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 28 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | 323 482.00 | |
GL Other interest and similar income | | | 35 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 552.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 43 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 011.00 | |
GT Net expenses on sales of marketable securities | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 29 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | | | 10 228.00 |
HA Exceptional income from management transactions | 83 519.00 | 67 798.00 | | 83 519.00 |
HB Exceptional income from capital transactions | 222 090.00 | 15 000.00 | | 222 090.00 |
HD Total exceptional income (VII) | 305 609.00 | 82 798.00 | | 305 609.00 |
HE Exceptional expenses on management operations | 52 383.00 | 47 753.00 | | 52 383.00 |
HF Exceptional expenses on capital transactions | 105 777.00 | 2 735.00 | | 105 777.00 |
HH Total exceptional expenses (VIII) | 158 160.00 | 50 488.00 | | 158 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 448.00 | 32 310.00 | | 147 448.00 |
HJ Employee participation in company results | 80 274.00 | 35 028.00 | | 80 274.00 |
HK Income tax | 116 286.00 | -71 787.00 | | 116 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 649 683.00 | 29 985 419.00 | | 29 649 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 361 830.00 | 29 732 310.00 | | 29 361 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 852.00 | 253 109.00 | | 287 852.00 |
HP References: Equipment leasing | 3 818.00 | | | 3 818.00 |
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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 | 4 954 515.00 | | 366 536.00 | 4 954 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 105 777.00 | 5 215 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 777.00 | 5 201 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 466.00 | | 366 536.00 | 4 940 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 3 118 842.00 | 307 040.00 | | 3 118 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 842.00 | 307 040.00 | | 3 118 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | 19 869.00 | 1 331.00 | 22 000.00 |
6X Other provisions for depreciation | 7 552.00 | | | 7 552.00 |
7B Total provisions for depreciation | 29 552.00 | 19 869.00 | 8 883.00 | 29 552.00 |
7C Grand total | 29 552.00 | 19 869.00 | 8 883.00 | 29 552.00 |
UE of which provisions and reversals: - Operating | | 19 869.00 | 1 331.00 | |
UG - Financial | | | 7 552.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 376 061.00 | 1 376 061.00 | | 1 376 061.00 |
8C Staff and Related Accounts | 269 162.00 | 269 162.00 | | 269 162.00 |
8D Social Security and Other Social Organizations | 223 963.00 | 223 963.00 | | 223 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 865.00 | 127 865.00 | | 127 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 272 655.00 | 272 655.00 | | 272 655.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VA Doubtful or disputed receivables | 45 179.00 | | 45 179.00 | 45 179.00 |
VB VAT | 42 202.00 | 42 202.00 | | 42 202.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 1 552 193.00 | 198 018.00 | 1 057 377.00 | 1 552 193.00 |
VI Group and Associates | 87 032.00 | 87 032.00 | | 87 032.00 |
VJ Loans taken out during the year | 334 091.00 | | | 334 091.00 |
VK Loans repaid during the year | 427 764.00 | | | 427 764.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 323.00 | 110 323.00 | | 110 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 173.00 | 347 173.00 | | 347 173.00 |
VS Prepaid expenses | 46 762.00 | 46 762.00 | | 46 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 130.00 | 715 901.00 | 45 229.00 | 761 130.00 |
VW VAT | 99 650.00 | 99 650.00 | | 99 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 295.00 | 2 512 631.00 | 1 057 377.00 | 3 868 295.00 |
