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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 | 76 225.00 | 70 889.00 | 5 336.00 | 76 225.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 120 011.00 | 120 011.00 | | 120 011.00 |
AP Buildings | 85 563.00 | 82 826.00 | 2 737.00 | 85 563.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 21 130.00 | 13 916.00 | 35 046.00 |
AT Other tangible assets | 559 374.00 | 498 060.00 | 61 313.00 | 559 374.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 946 950.00 | 792 916.00 | 154 035.00 | 946 950.00 |
BP Services in progress | 6 559.00 | | 6 559.00 | 6 559.00 |
BT Goods | 3 032 795.00 | 22 306.00 | 3 010 489.00 | 3 032 795.00 |
BX Customers and related accounts | 69 253.00 | 662.00 | 68 591.00 | 69 253.00 |
BZ Other receivables | 1 125 374.00 | | 1 125 374.00 | 1 125 374.00 |
CF Cash and cash equivalents | 431 515.00 | | 431 515.00 | 431 515.00 |
CH Prepaid expenses | 294 178.00 | | 294 178.00 | 294 178.00 |
CJ TOTAL (II) | 4 959 674.00 | 22 968.00 | 4 936 706.00 | 4 959 674.00 |
CO Grand total (0 to V) | 5 906 624.00 | 815 884.00 | 5 090 740.00 | 5 906 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 102 814.00 | | | 102 814.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DH Retained earnings | 646 894.00 | | | 646 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 610.00 | | | 535 610.00 |
DL TOTAL (I) | 2 823 281.00 | | | 2 823 281.00 |
DP Provisions for Risks | 10 725.00 | | | 10 725.00 |
DR TOTAL (IV) | 10 725.00 | | | 10 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 125.00 | | | 503 125.00 |
DX Trade payables and related accounts | 940 422.00 | | | 940 422.00 |
DY Tax and social security liabilities | 413 069.00 | | | 413 069.00 |
EA Other liabilities | 400 118.00 | | | 400 118.00 |
EC TOTAL (IV) | 2 256 735.00 | | | 2 256 735.00 |
EE Grand total (I to V) | 5 090 740.00 | | | 5 090 740.00 |
EG Accrued income and payables due within one year | 2 256 735.00 | | | 2 256 735.00 |
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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 | 16 602 553.00 | 96 123.00 | 16 698 676.00 | 16 602 553.00 |
FG Production sold - services | 679 231.00 | | 679 231.00 | 679 231.00 |
FJ Net sales | 17 281 784.00 | 96 123.00 | 17 377 907.00 | 17 281 784.00 |
FM Inventory production | | | -2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 341.00 | |
FQ Other income | | | 14 810.00 | |
FR Total operating income (I) | | | 17 486 280.00 | |
FS Purchases of goods (including customs duties) | | | 13 912 725.00 | |
FT Inventory change (goods) | | | 415 608.00 | |
FU Purchases of raw materials and other supplies | | | 60 864.00 | |
FW Other purchases and external expenses | | | 1 431 120.00 | |
FX Taxes, duties, and similar payments | | | 57 186.00 | |
FY Salaries and Wages | | | 911 071.00 | |
FZ Social Security Contributions | | | 285 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 17 132 194.00 | |
GG - OPERATING RESULT (I - II) | | | 354 087.00 | |
GL Other interest and similar income | | | 400 323.00 | |
GP Total financial income (V) | | | 400 323.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 644.00 | | | 52 644.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 218 164.00 | | | 218 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 886 615.00 | | | 17 886 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351 004.00 | | | 17 351 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 610.00 | | | 535 610.00 |
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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 | 941 361.00 | | 5 590.00 | 941 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 946 950.00 | |
IO DECREASES Total including other intangible assets | | | 146 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 917.00 | | | 146 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 403.00 | | 5 590.00 | 794 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 758 528.00 | 34 388.00 | | 758 528.00 |
PE DEPRECIATION Total including other intangible assets | 55 644.00 | 15 245.00 | | 55 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 884.00 | 19 143.00 | | 702 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 413.00 | | 4 688.00 | 15 413.00 |
6N Inventories and work in progress | 42 010.00 | 19 306.00 | 39 010.00 | 42 010.00 |
6T Receivables | 329.00 | 333.00 | | 329.00 |
7B Total provisions for depreciation | 42 339.00 | 19 639.00 | 39 010.00 | 42 339.00 |
7C Grand total | 57 751.00 | 19 639.00 | 43 698.00 | 57 751.00 |
UE of which provisions and reversals: - Operating | | 19 639.00 | 43 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 125.00 | 503 125.00 | | 503 125.00 |
8B Suppliers and Related Accounts | 940 422.00 | 940 422.00 | | 940 422.00 |
8C Staff and Related Accounts | 149 465.00 | 149 465.00 | | 149 465.00 |
8D Social Security and Other Social Organizations | 78 313.00 | 78 313.00 | | 78 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 118.00 | 400 118.00 | | 400 118.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 68 261.00 | 68 261.00 | | 68 261.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 27 481.00 | 27 481.00 | | 27 481.00 |
VC Group and associates | 884 599.00 | 884 599.00 | | 884 599.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 294.00 | 213 294.00 | | 213 294.00 |
VS Prepaid expenses | 294 178.00 | 294 178.00 | | 294 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 845.00 | 1 488 805.00 | 40.00 | 1 488 845.00 |
VW VAT | 173 572.00 | 173 572.00 | | 173 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 735.00 | 2 256 735.00 | | 2 256 735.00 |
