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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 | 27 410.00 | 24 303.00 | 3 107.00 | 27 410.00 |
AN Land | 85 121.00 | 26 734.00 | 58 387.00 | 85 121.00 |
AP Buildings | 2 165 939.00 | 1 789 699.00 | 376 240.00 | 2 165 939.00 |
AR Technical installations, industrial equipment and tools | 510 857.00 | 394 401.00 | 116 456.00 | 510 857.00 |
AT Other tangible assets | 969 816.00 | 533 372.00 | 436 444.00 | 969 816.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 3 760 572.00 | 2 768 509.00 | 992 063.00 | 3 760 572.00 |
BN Goods in progress | 45 736.00 | | 45 736.00 | 45 736.00 |
BT Goods | 4 585 844.00 | 154 168.00 | 4 431 675.00 | 4 585 844.00 |
BX Customers and related accounts | 2 649 116.00 | 27 331.00 | 2 621 785.00 | 2 649 116.00 |
BZ Other receivables | 643 325.00 | | 643 325.00 | 643 325.00 |
CF Cash and cash equivalents | 648 389.00 | | 648 389.00 | 648 389.00 |
CH Prepaid expenses | 167 122.00 | | 167 122.00 | 167 122.00 |
CJ TOTAL (II) | 8 739 533.00 | 181 499.00 | 8 558 034.00 | 8 739 533.00 |
CO Grand total (0 to V) | 12 500 105.00 | 2 950 008.00 | 9 550 097.00 | 12 500 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 246 899.00 | 3 250 167.00 | | 3 246 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 496.00 | 446 732.00 | | 591 496.00 |
DL TOTAL (I) | 4 003 396.00 | 3 861 899.00 | | 4 003 396.00 |
DP Provisions for Risks | 11 331.00 | 10 000.00 | | 11 331.00 |
DR TOTAL (IV) | 11 331.00 | 10 000.00 | | 11 331.00 |
DU Loans and Debts from Credit Institutions (3) | 411 265.00 | 425 105.00 | | 411 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 520.00 | | 5 400.00 |
DX Trade payables and related accounts | 4 517 436.00 | 3 955 640.00 | | 4 517 436.00 |
DY Tax and social security liabilities | 564 307.00 | 668 189.00 | | 564 307.00 |
EA Other liabilities | 29 411.00 | 26 624.00 | | 29 411.00 |
EB Prepaid income (2) | 7 551.00 | 4 452.00 | | 7 551.00 |
EC TOTAL (IV) | 5 535 370.00 | 5 085 529.00 | | 5 535 370.00 |
EE Grand total (I to V) | 9 550 097.00 | 8 957 428.00 | | 9 550 097.00 |
EG Accrued income and payables due within one year | 5 286 924.00 | 4 828 642.00 | | 5 286 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | 1 646.00 | | 1 967.00 |
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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 | 15 670 389.00 | 94 007.00 | 15 764 396.00 | 15 670 389.00 |
FD Production sold - goods | -8 702.00 | | -8 702.00 | -8 702.00 |
FG Production sold - services | 2 445 891.00 | 35 078.00 | 2 480 969.00 | 2 445 891.00 |
FJ Net sales | 18 107 578.00 | 129 085.00 | 18 236 663.00 | 18 107 578.00 |
FM Inventory production | | | -5 023.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 704.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 18 540 370.00 | |
FS Purchases of goods (including customs duties) | | | 14 085 418.00 | |
FT Inventory change (goods) | | | 239 962.00 | |
FW Other purchases and external expenses | | | 993 800.00 | |
FX Taxes, duties, and similar payments | | | 97 531.00 | |
FY Salaries and Wages | | | 1 323 833.00 | |
FZ Social Security Contributions | | | 513 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 17 694 046.00 | |
GG - OPERATING RESULT (I - II) | | | 846 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 737.00 | |
GP Total financial income (V) | | | 17 744.00 | |
GR Interest and similar expenses | | | 55 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 578.00 | 125 568.00 | | 114 578.00 |
A4 Equity method investments | 291.00 | 419.00 | | 291.00 |
HA Exceptional income from management transactions | 7 063.00 | 36 604.00 | | 7 063.00 |
HB Exceptional income from capital transactions | 35 546.00 | 29 400.00 | | 35 546.00 |
HD Total exceptional income (VII) | 42 609.00 | 66 004.00 | | 42 609.00 |
HE Exceptional expenses on management operations | 9 025.00 | 5 051.00 | | 9 025.00 |
HF Exceptional expenses on capital transactions | 20 708.00 | 16 606.00 | | 20 708.00 |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 30 443.00 | 21 657.00 | | 30 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 166.00 | 44 347.00 | | 12 166.00 |
HK Income tax | 229 693.00 | 178 402.00 | | 229 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600 723.00 | 19 644 562.00 | | 18 600 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 227.00 | 19 197 830.00 | | 18 009 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 496.00 | 446 732.00 | | 591 496.00 |
HP References: Equipment leasing | 12 432.00 | 20 450.00 | | 12 432.00 |
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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 | 3 528 717.00 | | 338 912.00 | 3 528 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 107 057.00 | 3 760 572.00 | |
IO DECREASES Total including other intangible assets | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 057.00 | 3 731 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 940.00 | | 1 470.00 | 25 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 348.00 | | 337 442.00 | 3 501 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 2 572 208.00 | 282 650.00 | 86 349.00 | 2 572 208.00 |
PE DEPRECIATION Total including other intangible assets | 23 690.00 | 613.00 | | 23 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 518.00 | 282 037.00 | 86 349.00 | 2 548 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 331.00 | | 10 000.00 |
6N Inventories and work in progress | 193 045.00 | 154 168.00 | 193 045.00 | 193 045.00 |
6T Receivables | 26 204.00 | 2 208.00 | 1 081.00 | 26 204.00 |
7B Total provisions for depreciation | 219 249.00 | 156 376.00 | 194 126.00 | 219 249.00 |
7C Grand total | 229 249.00 | 157 707.00 | 194 126.00 | 229 249.00 |
UE of which provisions and reversals: - Operating | | 157 707.00 | 194 126.00 | |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8B Suppliers and Related Accounts | 4 517 436.00 | 4 517 436.00 | | 4 517 436.00 |
8C Staff and Related Accounts | 245 195.00 | 245 195.00 | | 245 195.00 |
8D Social Security and Other Social Organizations | 167 818.00 | 167 818.00 | | 167 818.00 |
8E Income Taxes | 54 086.00 | 54 086.00 | | 54 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
8L Deferred income | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 2 619 632.00 | 2 619 632.00 | | 2 619 632.00 |
UY Staff and related accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 29 484.00 | 29 484.00 | | 29 484.00 |
VB VAT | 67 223.00 | 67 223.00 | | 67 223.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 409 299.00 | 160 852.00 | 248 446.00 | 409 299.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 155 155.00 | | | 155 155.00 |
VK Loans repaid during the year | 169 315.00 | | | 169 315.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 739.00 | 567 739.00 | | 567 739.00 |
VS Prepaid expenses | 167 122.00 | 167 122.00 | | 167 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 562.00 | 3 459 564.00 | 998.00 | 3 460 562.00 |
VW VAT | 83 233.00 | 83 233.00 | | 83 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 371.00 | 5 286 924.00 | 248 446.00 | 5 535 371.00 |
