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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 236.00 | | 28 236.00 | 28 236.00 |
AJ Other Intangible Assets | 67 257.00 | 27 849.00 | 39 408.00 | 67 257.00 |
AN Land | 766 419.00 | 108 555.00 | 657 864.00 | 766 419.00 |
AP Buildings | 2 026 911.00 | 759 892.00 | 1 267 019.00 | 2 026 911.00 |
AR Technical installations, industrial equipment and tools | 143 702.00 | 107 783.00 | 35 918.00 | 143 702.00 |
AT Other tangible assets | 1 050 030.00 | 904 840.00 | 145 189.00 | 1 050 030.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 092 844.00 | 1 915 546.00 | 2 177 298.00 | 4 092 844.00 |
BT Goods | 8 534 444.00 | 666 304.00 | 7 868 140.00 | 8 534 444.00 |
BV Advances and down payments on orders | 79 757.00 | | 79 757.00 | 79 757.00 |
BX Customers and related accounts | 3 055 158.00 | 104 376.00 | 2 950 781.00 | 3 055 158.00 |
BZ Other receivables | 163 498.00 | | 163 498.00 | 163 498.00 |
CF Cash and cash equivalents | 235 433.00 | | 235 433.00 | 235 433.00 |
CH Prepaid expenses | 43 663.00 | | 43 663.00 | 43 663.00 |
CJ TOTAL (II) | 12 111 957.00 | 770 680.00 | 11 341 276.00 | 12 111 957.00 |
CO Grand total (0 to V) | 16 204 801.00 | 2 686 227.00 | 13 518 574.00 | 16 204 801.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 981 555.00 | 1 483 061.00 | | 1 981 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 171.00 | 498 494.00 | | 263 171.00 |
DL TOTAL (I) | 2 624 227.00 | 2 361 055.00 | | 2 624 227.00 |
DP Provisions for Risks | 4 650.00 | 8 106.00 | | 4 650.00 |
DQ Provisions for Expenses | 111 989.00 | 99 512.00 | | 111 989.00 |
DR TOTAL (IV) | 116 640.00 | 107 618.00 | | 116 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 603.00 | 5 346 444.00 | | 5 089 603.00 |
DW Advances and down payments received on current orders | 154 789.00 | 175 568.00 | | 154 789.00 |
DX Trade payables and related accounts | 3 690 195.00 | 2 991 440.00 | | 3 690 195.00 |
DY Tax and social security liabilities | 661 963.00 | 839 878.00 | | 661 963.00 |
EA Other liabilities | 1 181 154.00 | 4 113 238.00 | | 1 181 154.00 |
EC TOTAL (IV) | 10 777 707.00 | 13 466 570.00 | | 10 777 707.00 |
EE Grand total (I to V) | 13 518 574.00 | 15 935 245.00 | | 13 518 574.00 |
EG Accrued income and payables due within one year | 9 304 670.00 | 11 707 997.00 | | 9 304 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504 290.00 | | | 3 504 290.00 |
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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 | 17 084 375.00 | 1 617 967.00 | 18 702 343.00 | 17 084 375.00 |
FG Production sold - services | 1 059 502.00 | 42 975.00 | 1 102 477.00 | 1 059 502.00 |
FJ Net sales | 18 143 878.00 | 1 660 942.00 | 19 804 821.00 | 18 143 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 532.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 19 927 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 620 326.00 | |
FT Inventory change (goods) | | | 171 686.00 | |
FW Other purchases and external expenses | | | 733 714.00 | |
FX Taxes, duties, and similar payments | | | 214 755.00 | |
FY Salaries and Wages | | | 1 616 160.00 | |
FZ Social Security Contributions | | | 643 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 816.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 19 509 811.00 | |
GG - OPERATING RESULT (I - II) | | | 417 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 47 544.00 | |
GU Total financial expenses (VI) | | | 47 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 779.00 | 25 569.00 | | 18 779.00 |
HA Exceptional income from management transactions | 215.00 | 10 059.00 | | 215.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 215.00 | 12 059.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 4 288.00 | 350.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 350.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 11 709.00 | | -73.00 |
HK Income tax | 106 797.00 | 183 195.00 | | 106 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 931 613.00 | 19 089 749.00 | | 19 931 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668 442.00 | 18 591 255.00 | | 19 668 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 171.00 | 498 494.00 | | 263 171.00 |
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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 | 4 043 979.00 | | 72 395.00 | 4 043 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 23 529.00 | 4 092 844.00 | |
IO DECREASES Total including other intangible assets | | | 102 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 529.00 | 3 987 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 119.00 | | | 102 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 198.00 | | 72 395.00 | 3 938 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 1 650 543.00 | 288 532.00 | 23 529.00 | 1 650 543.00 |
PE DEPRECIATION Total including other intangible assets | 34 474.00 | | | 34 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 068.00 | 288 532.00 | 23 529.00 | 1 616 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 618.00 | 13 816.00 | 4 795.00 | 107 618.00 |
6N Inventories and work in progress | 591 678.00 | 139 743.00 | 65 118.00 | 591 678.00 |
6T Receivables | 70 314.00 | 62 902.00 | 28 839.00 | 70 314.00 |
7B Total provisions for depreciation | 661 992.00 | 202 645.00 | 93 957.00 | 661 992.00 |
7C Grand total | 769 611.00 | 216 462.00 | 98 753.00 | 769 611.00 |
UE of which provisions and reversals: - Operating | | 216 462.00 | 98 753.00 | |
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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 | 3 690 195.00 | 3 690 195.00 | | 3 690 195.00 |
8C Staff and Related Accounts | 227 151.00 | 227 151.00 | | 227 151.00 |
8D Social Security and Other Social Organizations | 184 492.00 | 184 492.00 | | 184 492.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 3 036 156.00 | 3 036 156.00 | | 3 036 156.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 19 001.00 | 19 001.00 | | 19 001.00 |
VB VAT | 37 057.00 | 37 057.00 | | 37 057.00 |
VG Loans with a maturity of up to one year at origin | 3 504 290.00 | 3 504 290.00 | | 3 504 290.00 |
VH Loans with a maturity of more than one year at origin | 1 585 313.00 | 280 487.00 | 1 078 120.00 | 1 585 313.00 |
VI Group and Associates | 1 181 154.00 | 1 181 154.00 | | 1 181 154.00 |
VK Loans repaid during the year | 260 846.00 | | | 260 846.00 |
VM Income taxes | 69 487.00 | 69 487.00 | | 69 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 177.00 | 25 177.00 | | 25 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 882.00 | 56 882.00 | | 56 882.00 |
VS Prepaid expenses | 43 663.00 | 43 663.00 | | 43 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 835.00 | 3 264 835.00 | | 3 264 835.00 |
VW VAT | 225 142.00 | 225 142.00 | | 225 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 917.00 | 9 318 091.00 | 1 078 120.00 | 10 622 917.00 |
