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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 579.00 | 37 579.00 | | 37 579.00 |
AR Technical installations, industrial equipment and tools | 660 710.00 | 627 543.00 | 33 168.00 | 660 710.00 |
AT Other tangible assets | 1 295 463.00 | 1 280 561.00 | 14 902.00 | 1 295 463.00 |
AV Fixed assets in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
AX Advances and down payments | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 210 452.00 | | 210 452.00 | 210 452.00 |
BJ TOTAL (I) | 2 221 362.00 | 1 945 682.00 | 275 680.00 | 2 221 362.00 |
BT Goods | 1 047 960.00 | 26 278.00 | 1 021 682.00 | 1 047 960.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 107 852.00 | | 107 852.00 | 107 852.00 |
CF Cash and cash equivalents | 73 789.00 | | 73 789.00 | 73 789.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 235 529.00 | 26 278.00 | 1 209 251.00 | 1 235 529.00 |
CO Grand total (0 to V) | 3 456 891.00 | 1 971 960.00 | 1 484 931.00 | 3 456 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 630.00 | 184 630.00 | | 184 630.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -56 674.00 | -71 011.00 | | -56 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 582.00 | 53 342.00 | | 114 582.00 |
DK Regulated provisions | 1 568.00 | 548.00 | | 1 568.00 |
DL TOTAL (I) | 244 886.00 | 168 290.00 | | 244 886.00 |
DP Provisions for Risks | 11 324.00 | 11 005.00 | | 11 324.00 |
DQ Provisions for Expenses | 36 105.00 | 9 795.00 | | 36 105.00 |
DR TOTAL (IV) | 47 429.00 | 20 800.00 | | 47 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 171.00 | 657 733.00 | | 540 171.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 360 893.00 | 324 450.00 | | 360 893.00 |
DY Tax and social security liabilities | 287 759.00 | 270 338.00 | | 287 759.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | 793.00 | | 1 774.00 |
EA Other liabilities | 2 020.00 | 1 604.00 | | 2 020.00 |
EC TOTAL (IV) | 1 192 616.00 | 1 276 299.00 | | 1 192 616.00 |
EE Grand total (I to V) | 1 484 931.00 | 1 465 389.00 | | 1 484 931.00 |
EI Including equity loans | 540 171.00 | | | 540 171.00 |
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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 | 4 933 706.00 | | 4 933 706.00 | 4 933 706.00 |
FG Production sold - services | 156 530.00 | | 156 530.00 | 156 530.00 |
FJ Net sales | 5 090 235.00 | | 5 090 235.00 | 5 090 235.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 992.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 5 155 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 427.00 | |
FT Inventory change (goods) | | | 20 344.00 | |
FW Other purchases and external expenses | | | 844 804.00 | |
FX Taxes, duties, and similar payments | | | 151 172.00 | |
FY Salaries and Wages | | | 681 219.00 | |
FZ Social Security Contributions | | | 207 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 687.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 5 059 350.00 | |
GG - OPERATING RESULT (I - II) | | | 96 003.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 202.00 | 8 275.00 | | 34 202.00 |
HB Exceptional income from capital transactions | 1 728.00 | 3 124.00 | | 1 728.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | 1 971.00 | | 10 192.00 |
HD Total exceptional income (VII) | 44 394.00 | 10 246.00 | | 44 394.00 |
HE Exceptional expenses on management operations | 30 572.00 | 17.00 | | 30 572.00 |
HF Exceptional expenses on capital transactions | 26 671.00 | | | 26 671.00 |
HG Exceptional depreciation and provisions | 1 339.00 | 477.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 58 582.00 | 494.00 | | 58 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | 9 752.00 | | -14 187.00 |
HK Income tax | -42 942.00 | -35 038.00 | | -42 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 823.00 | 4 900 907.00 | | 5 199 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 241.00 | 4 847 565.00 | | 5 085 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 582.00 | 53 342.00 | | 114 582.00 |
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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 | 2 189 566.00 | | 34 006.00 | 2 189 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 210.00 | 210 452.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 2 221 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 904.00 | | 34 006.00 | 1 976 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 662.00 | | | 212 662.00 |
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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 | 1 888 588.00 | 29 709.00 | | 1 888 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 588.00 | 29 709.00 | | 1 888 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548.00 | 1 020.00 | | 548.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 800.00 | 48 012.00 | 21 383.00 | 20 800.00 |
6E on fixed assets – tangible | 36 147.00 | | | 36 147.00 |
6N Inventories and work in progress | 35 980.00 | 26 278.00 | 35 980.00 | 35 980.00 |
6T Receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
6X Other provisions for depreciation | 310.00 | | 310.00 | 310.00 |
7B Total provisions for depreciation | 73 830.00 | 26 278.00 | 37 683.00 | 73 830.00 |
7C Grand total | 95 178.00 | 75 310.00 | 59 066.00 | 95 178.00 |
UE of which provisions and reversals: - Operating | | 34 965.00 | | |
UJ - Exceptional | | 1 339.00 | | |
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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 | 360 893.00 | 360 893.00 | | 360 893.00 |
8C Staff and Related Accounts | 89 552.00 | 89 552.00 | | 89 552.00 |
8D Social Security and Other Social Organizations | 58 403.00 | 58 403.00 | | 58 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 210 452.00 | | 210 452.00 | 210 452.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VC Group and associates | 37 692.00 | 37 692.00 | | 37 692.00 |
VG Loans with a maturity of up to one year at origin | 21 379.00 | 21 379.00 | | 21 379.00 |
VI Group and Associates | 540 171.00 | 540 171.00 | | 540 171.00 |
VP Miscellaneous | 41 903.00 | 41 903.00 | | 41 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 755.00 | 95 755.00 | | 95 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 232.00 | 113 780.00 | 210 452.00 | 324 232.00 |
VW VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 616.00 | 1 192 616.00 | | 1 192 616.00 |
