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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 | 64 689.00 | 56 087.00 | 8 602.00 | 64 689.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 16 384.00 | | 16 384.00 |
AR Technical installations, industrial equipment and tools | 81 823.00 | 73 629.00 | 8 194.00 | 81 823.00 |
AT Other tangible assets | 763 715.00 | 641 759.00 | 121 955.00 | 763 715.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 80 852.00 | | 80 852.00 | 80 852.00 |
BJ TOTAL (I) | 1 082 237.00 | 787 860.00 | 294 377.00 | 1 082 237.00 |
BT Goods | 2 296 705.00 | 78 664.00 | 2 218 040.00 | 2 296 705.00 |
BV Advances and down payments on orders | 173 107.00 | | 173 107.00 | 173 107.00 |
BX Customers and related accounts | 1 629 556.00 | 44 982.00 | 1 584 574.00 | 1 629 556.00 |
BZ Other receivables | 38 964.00 | | 38 964.00 | 38 964.00 |
CF Cash and cash equivalents | 125 560.00 | | 125 560.00 | 125 560.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 4 265 661.00 | 123 646.00 | 4 142 014.00 | 4 265 661.00 |
CO Grand total (0 to V) | 5 347 898.00 | 911 506.00 | 4 436 392.00 | 5 347 898.00 |
CR Shares due in more than one year | 64 728.00 | | | 64 728.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 478 102.00 | | | 1 478 102.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 059.00 | | | 206 059.00 |
DL TOTAL (I) | 2 102 520.00 | | | 2 102 520.00 |
DU Loans and Debts from Credit Institutions (3) | 36 099.00 | | | 36 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 577.00 | | | 336 577.00 |
DW Advances and down payments received on current orders | 210 373.00 | | | 210 373.00 |
DX Trade payables and related accounts | 1 131 716.00 | | | 1 131 716.00 |
DY Tax and social security liabilities | 619 104.00 | | | 619 104.00 |
EC TOTAL (IV) | 2 333 871.00 | | | 2 333 871.00 |
EE Grand total (I to V) | 4 436 392.00 | | | 4 436 392.00 |
EG Accrued income and payables due within one year | 2 102 152.00 | | | 2 102 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | | | 2 418.00 |
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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 | 9 296 855.00 | 158 336.00 | 9 455 191.00 | 9 296 855.00 |
FG Production sold - services | 1 007 090.00 | | 1 007 090.00 | 1 007 090.00 |
FJ Net sales | 10 303 945.00 | 158 336.00 | 10 462 281.00 | 10 303 945.00 |
FO Operating subsidies | | | 15 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 744.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 595 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 909.00 | |
FT Inventory change (goods) | | | -41 526.00 | |
FU Purchases of raw materials and other supplies | | | 15 382.00 | |
FW Other purchases and external expenses | | | 585 988.00 | |
FX Taxes, duties, and similar payments | | | 104 576.00 | |
FY Salaries and Wages | | | 1 265 991.00 | |
FZ Social Security Contributions | | | 450 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 977.00 | |
GE Other Expenses | | | 51 480.00 | |
GF Total Operating Expenses (II) | | | 10 311 857.00 | |
GG - OPERATING RESULT (I - II) | | | 283 607.00 | |
GH Attributed profit or transferred loss (III) | | | 2 573.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 12 762.00 | | | 12 762.00 |
HD Total exceptional income (VII) | 12 762.00 | | | 12 762.00 |
HE Exceptional expenses on management operations | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | | | 7 734.00 |
HK Income tax | 83 661.00 | | | 83 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 610 945.00 | | | 10 610 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404 885.00 | | | 10 404 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 059.00 | | | 206 059.00 |
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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 | 1 013 811.00 | | 71 845.00 | 1 013 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 419.00 | 90 022.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 1 082 237.00 | |
IO DECREASES Total including other intangible assets | | | 130 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 812.00 | | 9 479.00 | 120 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 219.00 | | 61 704.00 | 800 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 780.00 | | 661.00 | 92 780.00 |
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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 | 732 988.00 | 54 871.00 | | 732 988.00 |
PE DEPRECIATION Total including other intangible assets | 55 209.00 | 877.00 | | 55 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 778.00 | 53 994.00 | | 677 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 643.00 | 78 664.00 | 71 643.00 | 71 643.00 |
6T Receivables | 84 679.00 | 3 312.00 | 43 009.00 | 84 679.00 |
7B Total provisions for depreciation | 156 322.00 | 81 977.00 | 114 652.00 | 156 322.00 |
7C Grand total | 156 322.00 | 81 977.00 | 114 652.00 | 156 322.00 |
UE of which provisions and reversals: - Operating | | 81 977.00 | 114 652.00 | |
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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 | 1 131 716.00 | 1 131 716.00 | | 1 131 716.00 |
8C Staff and Related Accounts | 238 035.00 | 238 035.00 | | 238 035.00 |
8D Social Security and Other Social Organizations | 172 519.00 | 172 519.00 | | 172 519.00 |
8E Income Taxes | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 80 852.00 | | 80 852.00 | 80 852.00 |
UX Other trade receivables | 1 629 556.00 | 1 564 828.00 | 64 728.00 | 1 629 556.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VC Group and associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 33 681.00 | 12 336.00 | 21 345.00 | 33 681.00 |
VI Group and Associates | 336 577.00 | 336 577.00 | | 336 577.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 140.00 | 1 605 560.00 | 145 580.00 | 1 751 140.00 |
VW VAT | 181 158.00 | 181 158.00 | | 181 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 497.00 | 2 102 152.00 | 21 345.00 | 2 123 497.00 |
