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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 | 4 955.00 | 3 528.00 | 1 426.00 | 4 955.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 64 951.00 | 4 330.00 | 60 620.00 | 64 951.00 |
AN Land | 15 587.00 | 10 822.00 | 4 765.00 | 15 587.00 |
AP Buildings | 269 369.00 | 269 369.00 | | 269 369.00 |
AR Technical installations, industrial equipment and tools | 173 817.00 | 123 255.00 | 50 562.00 | 173 817.00 |
AT Other tangible assets | 335 901.00 | 200 091.00 | 135 809.00 | 335 901.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 918 647.00 | 611 397.00 | 307 250.00 | 918 647.00 |
BT Goods | 1 570 508.00 | | 1 570 508.00 | 1 570 508.00 |
BV Advances and down payments on orders | 42 758.00 | | 42 758.00 | 42 758.00 |
BX Customers and related accounts | 82 828.00 | 3 416.00 | 79 411.00 | 82 828.00 |
BZ Other receivables | 92 900.00 | | 92 900.00 | 92 900.00 |
CF Cash and cash equivalents | 197 008.00 | | 197 008.00 | 197 008.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 988 265.00 | 3 416.00 | 1 984 849.00 | 1 988 265.00 |
CO Grand total (0 to V) | 2 906 913.00 | 614 813.00 | 2 292 099.00 | 2 906 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 736 200.00 | 586 200.00 | | 736 200.00 |
DH Retained earnings | 192.00 | 22.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 790.00 | 175 169.00 | | 183 790.00 |
DJ Investment subsidies | 7 883.00 | 9 197.00 | | 7 883.00 |
DL TOTAL (I) | 1 045 452.00 | 887 975.00 | | 1 045 452.00 |
DU Loans and Debts from Credit Institutions (3) | 654 333.00 | 330 354.00 | | 654 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 825.00 | 81 107.00 | | 227 825.00 |
DW Advances and down payments received on current orders | 29 995.00 | 26 895.00 | | 29 995.00 |
DX Trade payables and related accounts | 191 102.00 | 219 719.00 | | 191 102.00 |
DY Tax and social security liabilities | 111 617.00 | 37 892.00 | | 111 617.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | | | 10 598.00 |
EA Other liabilities | 21 173.00 | 64 951.00 | | 21 173.00 |
EC TOTAL (IV) | 1 246 647.00 | 760 920.00 | | 1 246 647.00 |
EE Grand total (I to V) | 2 292 099.00 | 1 648 895.00 | | 2 292 099.00 |
EG Accrued income and payables due within one year | 780 925.00 | 551 314.00 | | 780 925.00 |
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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 | | | 8 196 503.00 | |
FD Production sold - goods | | | 462 235.00 | |
FJ Net sales | | | 8 658 739.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 686 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 550.00 | |
FT Inventory change (goods) | | | -431 825.00 | |
FU Purchases of raw materials and other supplies | | | 224 158.00 | |
FW Other purchases and external expenses | | | 617 910.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 190 430.00 | |
FZ Social Security Contributions | | | 47 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 8 450 288.00 | |
GG - OPERATING RESULT (I - II) | | | 236 337.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 2 581.00 | | 46.00 |
HB Exceptional income from capital transactions | 46 273.00 | 24 918.00 | | 46 273.00 |
HD Total exceptional income (VII) | 46 319.00 | 27 499.00 | | 46 319.00 |
HE Exceptional expenses on management operations | 2 857.00 | 23 214.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | 16 508.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 7 541.00 | 39 722.00 | | 7 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 778.00 | -12 223.00 | | 38 778.00 |
HK Income tax | 85 856.00 | 39 189.00 | | 85 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 012.00 | 7 752 651.00 | | 8 733 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 221.00 | 7 577 481.00 | | 8 549 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 790.00 | 175 169.00 | | 183 790.00 |
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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 | 899 450.00 | | 83 807.00 | 899 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | | 64 610.00 | 918 647.00 | |
IO DECREASES Total including other intangible assets | | | 109 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 610.00 | 794 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 016.00 | | 890.00 | 109 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 369.00 | | 82 917.00 | 776 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | | 14 064.00 |
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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 | 605 105.00 | 66 219.00 | 59 927.00 | 605 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 5 837.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 084.00 | 60 382.00 | 59 927.00 | 603 084.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 191 102.00 | 191 102.00 | | 191 102.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
UX Other trade receivables | 78 728.00 | 78 728.00 | | 78 728.00 |
UY Staff and related accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 88 514.00 | 88 514.00 | | 88 514.00 |
VH Loans with a maturity of more than one year at origin | 654 333.00 | 218 607.00 | 423 830.00 | 654 333.00 |
VI Group and Associates | 226 430.00 | 226 430.00 | | 226 430.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 758.00 | | | 26 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 056.00 | 177 991.00 | 14 064.00 | 192 056.00 |
VW VAT | 59 950.00 | 59 950.00 | | 59 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 651.00 | 780 925.00 | 423 830.00 | 1 216 651.00 |
