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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 634 177.00 | 163 319.00 | 470 858.00 | 634 177.00 |
AR Technical installations, industrial equipment and tools | 272 223.00 | 145 396.00 | 126 826.00 | 272 223.00 |
AT Other tangible assets | 211 786.00 | 110 953.00 | 100 833.00 | 211 786.00 |
BD Other fixed assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 160 954.00 | 420 687.00 | 740 267.00 | 1 160 954.00 |
BT Goods | 1 385 863.00 | | 1 385 863.00 | 1 385 863.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 56 434.00 | | 56 434.00 | 56 434.00 |
BZ Other receivables | 104 773.00 | | 104 773.00 | 104 773.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 1 578 901.00 | | 1 578 901.00 | 1 578 901.00 |
CO Grand total (0 to V) | 2 739 855.00 | 420 687.00 | 2 319 168.00 | 2 739 855.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 132.00 | | | 201 132.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 20 113.00 | | | 20 113.00 |
DG Other reserves | 180 252.00 | | | 180 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 763.00 | | | 190 763.00 |
DL TOTAL (I) | 592 281.00 | | | 592 281.00 |
DP Provisions for Risks | 8 742.00 | | | 8 742.00 |
DR TOTAL (IV) | 8 742.00 | | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 935.00 | | | 1 119 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 165.00 | | | 129 165.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 320 358.00 | | | 320 358.00 |
DY Tax and social security liabilities | 137 850.00 | | | 137 850.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 1 718 143.00 | | | 1 718 143.00 |
EE Grand total (I to V) | 2 319 168.00 | | | 2 319 168.00 |
EG Accrued income and payables due within one year | 1 158 908.00 | | | 1 158 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 142.00 | | | 355 142.00 |
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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 | 4 159 401.00 | | 4 159 401.00 | 4 159 401.00 |
FG Production sold - services | 19 749.00 | | 19 749.00 | 19 749.00 |
FJ Net sales | 4 179 150.00 | | 4 179 150.00 | 4 179 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 4 200 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 244.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 574 943.00 | |
FX Taxes, duties, and similar payments | | | 49 932.00 | |
FY Salaries and Wages | | | 476 140.00 | |
FZ Social Security Contributions | | | 99 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 742.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 3 937 088.00 | |
GG - OPERATING RESULT (I - II) | | | 263 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GR Interest and similar expenses | | | 26 939.00 | |
GU Total financial expenses (VI) | | | 26 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 721.00 | | | 7 721.00 |
HA Exceptional income from management transactions | 13 992.00 | | | 13 992.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 22 326.00 | | | 22 326.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 332.00 | | | 16 332.00 |
HK Income tax | 66 624.00 | | | 66 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 409.00 | | | 4 227 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 645.00 | | | 4 036 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 763.00 | | | 190 763.00 |
HP References: Equipment leasing | 3 842.00 | | | 3 842.00 |
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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 | 1 179 373.00 | | 2 986.00 | 1 179 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 748.00 | |
I4 DECREASES Grand Total | | 21 404.00 | 1 160 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 404.00 | 1 118 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 686.00 | | 2 906.00 | 1 136 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 669.00 | | 80.00 | 41 669.00 |
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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 | 327 932.00 | 109 333.00 | 16 578.00 | 327 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 914.00 | 109 333.00 | 16 578.00 | 326 914.00 |
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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 | 8 805.00 | 8 743.00 | 8 805.00 | 8 805.00 |
7C Grand total | 8 805.00 | 8 743.00 | 8 805.00 | 8 805.00 |
UE of which provisions and reversals: - Operating | | 8 743.00 | 8 805.00 | |
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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 | 320 358.00 | 320 358.00 | | 320 358.00 |
8D Social Security and Other Social Organizations | 137 851.00 | 137 851.00 | | 137 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 393.00 | 138 393.00 | | 138 393.00 |
UT Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
UX Other trade receivables | 56 435.00 | 56 435.00 | | 56 435.00 |
VG Loans with a maturity of up to one year at origin | 355 142.00 | 355 142.00 | | 355 142.00 |
VH Loans with a maturity of more than one year at origin | 764 793.00 | 207 163.00 | 557 630.00 | 764 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 773.00 | 54 773.00 | 50 000.00 | 104 773.00 |
VS Prepaid expenses | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 210.00 | 137 618.00 | 87 592.00 | 225 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 538.00 | 1 158 908.00 | 557 630.00 | 1 716 538.00 |
