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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 634 177.00 | 210 253.00 | 423 924.00 | 634 177.00 |
AR Technical installations, industrial equipment and tools | 293 741.00 | 175 278.00 | 118 463.00 | 293 741.00 |
AT Other tangible assets | 242 076.00 | 139 146.00 | 102 930.00 | 242 076.00 |
BD Other fixed assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 212 844.00 | 525 696.00 | 687 147.00 | 1 212 844.00 |
BT Goods | 1 381 402.00 | | 1 381 402.00 | 1 381 402.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 29 161.00 | 828.00 | 28 333.00 | 29 161.00 |
BZ Other receivables | 147 215.00 | | 147 215.00 | 147 215.00 |
CF Cash and cash equivalents | 252 916.00 | | 252 916.00 | 252 916.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 1 834 123.00 | 828.00 | 1 833 294.00 | 1 834 123.00 |
CO Grand total (0 to V) | 3 046 967.00 | 526 525.00 | 2 520 442.00 | 3 046 967.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 132.00 | | | 201 132.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 20 113.00 | | | 20 113.00 |
DG Other reserves | 220 016.00 | | | 220 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 864.00 | | | 235 864.00 |
DL TOTAL (I) | 677 146.00 | | | 677 146.00 |
DP Provisions for Risks | 9 273.00 | | | 9 273.00 |
DR TOTAL (IV) | 9 273.00 | | | 9 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 479.00 | | | 1 078 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 558.00 | | | 218 558.00 |
DW Advances and down payments received on current orders | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 384 453.00 | | | 384 453.00 |
DY Tax and social security liabilities | 143 236.00 | | | 143 236.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 1 834 022.00 | | | 1 834 022.00 |
EE Grand total (I to V) | 2 520 442.00 | | | 2 520 442.00 |
EG Accrued income and payables due within one year | 1 070 585.00 | | | 1 070 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 802.00 | | | 42 802.00 |
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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 | 4 438 741.00 | | 4 438 741.00 | 4 438 741.00 |
FG Production sold - services | 14 955.00 | | 14 955.00 | 14 955.00 |
FJ Net sales | 4 453 696.00 | | 4 453 696.00 | 4 453 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 507.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 4 483 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 387.00 | |
FT Inventory change (goods) | | | 4 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 576 514.00 | |
FX Taxes, duties, and similar payments | | | 58 606.00 | |
FY Salaries and Wages | | | 481 879.00 | |
FZ Social Security Contributions | | | 103 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 273.00 | |
GE Other Expenses | | | 12 074.00 | |
GF Total Operating Expenses (II) | | | 4 157 904.00 | |
GG - OPERATING RESULT (I - II) | | | 325 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 17 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 764.00 | | | 14 764.00 |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 84 738.00 | | | 84 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 602.00 | | | 4 496 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 737.00 | | | 4 260 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 864.00 | | | 235 864.00 |
HP References: Equipment leasing | 5 611.00 | | | 5 611.00 |
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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 | 1 160 955.00 | | 53 046.00 | 1 160 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 830.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 1 212 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 1 169 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 188.00 | | 52 965.00 | 1 118 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 748.00 | | 81.00 | 41 748.00 |
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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 | 420 687.00 | 105 186.00 | 177.00 | 420 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 669.00 | 105 186.00 | 177.00 | 419 669.00 |
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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 | 8 743.00 | 9 273.00 | 8 743.00 | 8 743.00 |
7C Grand total | 8 743.00 | 9 273.00 | 8 743.00 | 8 743.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | 8 743.00 | |
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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 | 384 454.00 | 384 454.00 | | 384 454.00 |
8D Social Security and Other Social Organizations | 143 236.00 | 143 236.00 | | 143 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
UX Other trade receivables | 29 162.00 | 29 162.00 | | 29 162.00 |
VG Loans with a maturity of up to one year at origin | 42 802.00 | 42 802.00 | | 42 802.00 |
VH Loans with a maturity of more than one year at origin | 1 035 677.00 | 273 845.00 | 761 832.00 | 1 035 677.00 |
VI Group and Associates | 218 559.00 | 218 559.00 | | 218 559.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 128 880.00 | | | 128 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 215.00 | 97 215.00 | 50 000.00 | 147 215.00 |
VS Prepaid expenses | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 635.00 | 147 043.00 | 87 592.00 | 234 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 417.00 | 1 070 585.00 | 761 832.00 | 1 832 417.00 |
