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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 538 252.00 | 409 962.00 | 128 290.00 | 538 252.00 |
AR Technical installations, industrial equipment and tools | 36 584.00 | 36 584.00 | | 36 584.00 |
AT Other tangible assets | 570 768.00 | 431 840.00 | 138 928.00 | 570 768.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 176 662.00 | 883 753.00 | 292 909.00 | 1 176 662.00 |
BT Goods | 876 487.00 | | 876 487.00 | 876 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 181.00 | 72 721.00 | 1 009 461.00 | 1 082 181.00 |
BZ Other receivables | 189 118.00 | | 189 118.00 | 189 118.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 895 468.00 | | 895 468.00 | 895 468.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 3 410 875.00 | 72 721.00 | 3 338 154.00 | 3 410 875.00 |
CO Grand total (0 to V) | 4 587 537.00 | 956 473.00 | 3 631 063.00 | 4 587 537.00 |
CU Other investments | 20 987.00 | | 20 987.00 | 20 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 576 239.00 | 1 517 730.00 | | 1 576 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 769.00 | 138 508.00 | | 94 769.00 |
DL TOTAL (I) | 1 759 008.00 | 1 744 239.00 | | 1 759 008.00 |
DU Loans and Debts from Credit Institutions (3) | 131 813.00 | 142 558.00 | | 131 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6 344.00 | | 3.00 |
DW Advances and down payments received on current orders | 11 295.00 | 4 217.00 | | 11 295.00 |
DX Trade payables and related accounts | 1 597 685.00 | 1 127 332.00 | | 1 597 685.00 |
DY Tax and social security liabilities | 124 208.00 | 201 301.00 | | 124 208.00 |
DZ Fixed asset liabilities and related accounts | | 4 794.00 | | |
EA Other liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 1 872 055.00 | 1 486 546.00 | | 1 872 055.00 |
EE Grand total (I to V) | 3 631 063.00 | 3 230 785.00 | | 3 631 063.00 |
EG Accrued income and payables due within one year | 1 860 760.00 | 1 380 796.00 | | 1 860 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 141.00 | 1 280.00 | | 12 141.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 7 659 909.00 | | 7 659 909.00 | 7 659 909.00 |
FG Production sold - services | 236 556.00 | | 236 556.00 | 236 556.00 |
FJ Net sales | 7 896 465.00 | | 7 896 465.00 | 7 896 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 7 909 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 067 388.00 | |
FT Inventory change (goods) | | | -116 986.00 | |
FU Purchases of raw materials and other supplies | | | -172 147.00 | |
FW Other purchases and external expenses | | | 1 298 592.00 | |
FX Taxes, duties, and similar payments | | | 41 447.00 | |
FY Salaries and Wages | | | 419 221.00 | |
FZ Social Security Contributions | | | 142 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 218.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 785 834.00 | |
GG - OPERATING RESULT (I - II) | | | 123 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 622.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 14 717.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 22 898.00 | 422.00 | | 22 898.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 23 626.00 | 1 851.00 | | 23 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | -1 851.00 | | -6 959.00 |
HK Income tax | 34 755.00 | | | 34 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 427.00 | 7 233 099.00 | | 7 940 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 658.00 | 7 094 590.00 | | 7 845 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 769.00 | 138 508.00 | | 94 769.00 |
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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 | 1 142 370.00 | | 74 973.00 | 1 142 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 118.00 | |
I4 DECREASES Grand Total | | 40 681.00 | 1 176 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 681.00 | 1 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 312.00 | | 74 973.00 | 1 111 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 118.00 | | | 21 118.00 |
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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 | 823 764.00 | 95 394.00 | 35 405.00 | 823 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 398.00 | 95 394.00 | 35 405.00 | 818 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 148.00 | 10 218.00 | 1 645.00 | 64 148.00 |
7B Total provisions for depreciation | 64 148.00 | 10 218.00 | 1 645.00 | 64 148.00 |
7C Grand total | 64 148.00 | 10 218.00 | 1 645.00 | 64 148.00 |
UE of which provisions and reversals: - Operating | | 10 218.00 | 1 645.00 | |
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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 | 1 597 685.00 | 1 597 685.00 | | 1 597 685.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 988 454.00 | 988 454.00 | | 988 454.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 93 727.00 | 93 727.00 | | 93 727.00 |
VB VAT | 96 229.00 | 96 229.00 | | 96 229.00 |
VC Group and associates | 81 842.00 | 81 842.00 | | 81 842.00 |
VG Loans with a maturity of up to one year at origin | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 119 672.00 | 119 672.00 | | 119 672.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 606.00 | | | 46 606.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 051.00 | 1 288 921.00 | 130.00 | 1 289 051.00 |
VW VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 760.00 | 1 860 760.00 | | 1 860 760.00 |
