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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 701 425.00 | 605 282.00 | 96 143.00 | 701 425.00 |
AR Technical installations, industrial equipment and tools | 145 503.00 | 58 794.00 | 86 709.00 | 145 503.00 |
AT Other tangible assets | 635 147.00 | 504 180.00 | 130 967.00 | 635 147.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 539 062.00 | 1 173 531.00 | 365 531.00 | 1 539 062.00 |
BN Goods in progress | 56 010.00 | | 56 010.00 | 56 010.00 |
BT Goods | 1 369 253.00 | 223 358.00 | 1 145 895.00 | 1 369 253.00 |
BV Advances and down payments on orders | 538 852.00 | | 538 852.00 | 538 852.00 |
BX Customers and related accounts | 154 007.00 | | 154 007.00 | 154 007.00 |
BZ Other receivables | 760 308.00 | | 760 308.00 | 760 308.00 |
CF Cash and cash equivalents | 1 464 541.00 | | 1 464 541.00 | 1 464 541.00 |
CH Prepaid expenses | 70 228.00 | | 70 228.00 | 70 228.00 |
CJ TOTAL (II) | 4 413 199.00 | 223 358.00 | 4 189 841.00 | 4 413 199.00 |
CN Currency translation adjustments (V) | 6 226.00 | | 6 226.00 | 6 226.00 |
CO Grand total (0 to V) | 5 958 487.00 | 1 396 889.00 | 4 561 598.00 | 5 958 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 1 090 773.00 | 1 000 000.00 | | 1 090 773.00 |
DH Retained earnings | | 11 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 079.00 | 79 507.00 | | 245 079.00 |
DJ Investment subsidies | 17 600.00 | | | 17 600.00 |
DK Regulated provisions | 1 436.00 | 1 267.00 | | 1 436.00 |
DL TOTAL (I) | 1 399 438.00 | 1 136 590.00 | | 1 399 438.00 |
DP Provisions for Risks | 6 226.00 | | | 6 226.00 |
DR TOTAL (IV) | 6 226.00 | | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 398.00 | 740 567.00 | | 1 878 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | 494 929.00 | | 17 035.00 |
DX Trade payables and related accounts | 254 411.00 | 524 604.00 | | 254 411.00 |
DY Tax and social security liabilities | 361 272.00 | 180 668.00 | | 361 272.00 |
DZ Fixed asset liabilities and related accounts | | 63 453.00 | | |
EA Other liabilities | 644 818.00 | 946 488.00 | | 644 818.00 |
EC TOTAL (IV) | 3 155 934.00 | 2 950 709.00 | | 3 155 934.00 |
ED (V) | | 35 247.00 | | |
EE Grand total (I to V) | 4 561 598.00 | 4 122 546.00 | | 4 561 598.00 |
EG Accrued income and payables due within one year | 3 118 245.00 | 2 916 416.00 | | 3 118 245.00 |
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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 | 6 602 581.00 | 64 974.00 | 6 667 555.00 | 6 602 581.00 |
FG Production sold - services | 597 511.00 | 14 058.00 | 611 569.00 | 597 511.00 |
FJ Net sales | 7 200 091.00 | 79 032.00 | 7 279 123.00 | 7 200 091.00 |
FM Inventory production | | | -25 512.00 | |
FN Capitalized production | | | 15 494.00 | |
FO Operating subsidies | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 562.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 7 490 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 758 690.00 | |
FT Inventory change (goods) | | | 512 367.00 | |
FU Purchases of raw materials and other supplies | | | 17 808.00 | |
FW Other purchases and external expenses | | | 792 399.00 | |
FX Taxes, duties, and similar payments | | | 78 913.00 | |
FY Salaries and Wages | | | 550 480.00 | |
FZ Social Security Contributions | | | 195 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 7 276 607.00 | |
GG - OPERATING RESULT (I - II) | | | 214 284.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 495.00 | 28 799.00 | | 47 495.00 |
HB Exceptional income from capital transactions | 83 196.00 | 112 192.00 | | 83 196.00 |
HC Reversals of provisions and transfers of expenses | 10 702.00 | 10 700.00 | | 10 702.00 |
HD Total exceptional income (VII) | 141 393.00 | 151 691.00 | | 141 393.00 |
HE Exceptional expenses on management operations | 5 046.00 | 24 619.00 | | 5 046.00 |
HF Exceptional expenses on capital transactions | 18 401.00 | 38 648.00 | | 18 401.00 |
HG Exceptional depreciation and provisions | 10 871.00 | 10 869.00 | | 10 871.00 |
HH Total exceptional expenses (VIII) | 34 317.00 | 74 136.00 | | 34 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 076.00 | 77 555.00 | | 107 076.00 |
HK Income tax | 74 991.00 | 29 098.00 | | 74 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 286.00 | 8 759 385.00 | | 7 641 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 208.00 | 8 679 878.00 | | 7 396 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 079.00 | 79 507.00 | | 245 079.00 |
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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 | 1 538 249.00 | | 97 360.00 | 1 538 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 900.00 | |
I4 DECREASES Grand Total | | 96 547.00 | 1 539 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 547.00 | 1 482 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 261.00 | | 97 360.00 | 1 481 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 1 085 449.00 | 148 235.00 | 62 652.00 | 1 085 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 173.00 | 148 235.00 | 62 652.00 | 1 080 173.00 |
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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 | 1 267.00 | 169.00 | | 1 267.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 226.00 | | |
6E on fixed assets – tangible | 10 701.00 | 2 500.00 | 10 702.00 | 10 701.00 |
6N Inventories and work in progress | 210 958.00 | 223 358.00 | 210 958.00 | 210 958.00 |
7B Total provisions for depreciation | 221 659.00 | 225 858.00 | 221 660.00 | 221 659.00 |
7C Grand total | 222 926.00 | 232 253.00 | 221 660.00 | 222 926.00 |
UE of which provisions and reversals: - Operating | | 232 084.00 | 210 958.00 | |
UJ - Exceptional | | 169.00 | 10 702.00 | |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8B Suppliers and Related Accounts | 254 411.00 | 254 411.00 | | 254 411.00 |
8C Staff and Related Accounts | 104 432.00 | 104 432.00 | | 104 432.00 |
8D Social Security and Other Social Organizations | 160 757.00 | 160 757.00 | | 160 757.00 |
8E Income Taxes | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 818.00 | 644 818.00 | | 644 818.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 154 007.00 | 154 007.00 | | 154 007.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 1 869 577.00 | 1 831 888.00 | 37 689.00 | 1 869 577.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 1 845 923.00 | | | 1 845 923.00 |
VK Loans repaid during the year | 486 983.00 | | | 486 983.00 |
VP Miscellaneous | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 041.00 | 733 041.00 | | 733 041.00 |
VS Prepaid expenses | 70 228.00 | 70 228.00 | | 70 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 443.00 | 984 544.00 | 47 899.00 | 1 032 443.00 |
VW VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 934.00 | 3 118 245.00 | 37 689.00 | 3 155 934.00 |
