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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 | 2 211.00 | 1 819.00 | 392.00 | 2 211.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 120 971.00 | | 120 971.00 | 120 971.00 |
AP Buildings | 1 009 842.00 | 99 705.00 | 910 137.00 | 1 009 842.00 |
AR Technical installations, industrial equipment and tools | 436 301.00 | 97 239.00 | 339 061.00 | 436 301.00 |
AT Other tangible assets | 289 309.00 | 50 469.00 | 238 840.00 | 289 309.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 558.00 | | 29 558.00 | 29 558.00 |
BJ TOTAL (I) | 2 283 342.00 | 249 233.00 | 2 034 109.00 | 2 283 342.00 |
BT Goods | 343 207.00 | | 343 207.00 | 343 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 282.00 | | 58 282.00 | 58 282.00 |
BZ Other receivables | 152 669.00 | | 152 669.00 | 152 669.00 |
CF Cash and cash equivalents | 287 476.00 | | 287 476.00 | 287 476.00 |
CH Prepaid expenses | 37 971.00 | | 37 971.00 | 37 971.00 |
CJ TOTAL (II) | 879 605.00 | | 879 605.00 | 879 605.00 |
CO Grand total (0 to V) | 3 162 947.00 | 249 233.00 | 2 913 714.00 | 3 162 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -512 565.00 | -604 559.00 | | -512 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 636.00 | 91 995.00 | | 125 636.00 |
DL TOTAL (I) | 129 071.00 | 3 435.00 | | 129 071.00 |
DP Provisions for Risks | 3 591.00 | 3 591.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 3 591.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 541.00 | 143 903.00 | | 1 587 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 993.00 | 120.00 | | 993.00 |
DX Trade payables and related accounts | 473 006.00 | 462 249.00 | | 473 006.00 |
DY Tax and social security liabilities | 167 401.00 | 164 098.00 | | 167 401.00 |
DZ Fixed asset liabilities and related accounts | 54 261.00 | 1 133.00 | | 54 261.00 |
EA Other liabilities | 497 700.00 | 460 840.00 | | 497 700.00 |
EC TOTAL (IV) | 2 781 052.00 | 1 232 493.00 | | 2 781 052.00 |
EE Grand total (I to V) | 2 913 714.00 | 1 239 519.00 | | 2 913 714.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 7 161 523.00 | | 7 161 523.00 | 7 161 523.00 |
FG Production sold - services | 103 211.00 | | 103 211.00 | 103 211.00 |
FJ Net sales | 7 264 734.00 | | 7 264 734.00 | 7 264 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572.00 | |
FQ Other income | | | 56 872.00 | |
FR Total operating income (I) | | | 7 332 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 975 374.00 | |
FT Inventory change (goods) | | | -37 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 452 583.00 | |
FX Taxes, duties, and similar payments | | | 57 056.00 | |
FY Salaries and Wages | | | 533 692.00 | |
FZ Social Security Contributions | | | 115 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 451.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 7 211 275.00 | |
GG - OPERATING RESULT (I - II) | | | 120 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 18 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 211.00 | 8 415.00 | | 66 211.00 |
HD Total exceptional income (VII) | 66 211.00 | 8 415.00 | | 66 211.00 |
HE Exceptional expenses on management operations | 47 392.00 | 5 026.00 | | 47 392.00 |
HG Exceptional depreciation and provisions | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 52 362.00 | 5 026.00 | | 52 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 849.00 | 3 390.00 | | 13 849.00 |
HK Income tax | -9 409.00 | -6 915.00 | | -9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 390.00 | 6 068 469.00 | | 7 398 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 755.00 | 5 976 474.00 | | 7 272 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 636.00 | 91 995.00 | | 125 636.00 |
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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 | 775 486.00 | | 1 545 101.00 | 775 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 558.00 | |
I4 DECREASES Grand Total | 10 650.00 | 26 596.00 | 2 283 342.00 | 10 650.00 |
IO DECREASES Total including other intangible assets | | | 397 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 650.00 | 26 596.00 | 1 856 422.00 | 10 650.00 |
KD ACQUISITIONS Total including other intangible assets | 396 957.00 | | 405.00 | 396 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 860.00 | | 1 539 808.00 | 353 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 670.00 | | 4 888.00 | 24 670.00 |
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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 | 166 408.00 | 104 451.00 | 21 626.00 | 166 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 14.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 602.00 | 104 438.00 | 21 626.00 | 164 602.00 |
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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 | 3 591.00 | | | 3 591.00 |
7C Grand total | 3 591.00 | | | 3 591.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 473 006.00 | 473 006.00 | | 473 006.00 |
8C Staff and Related Accounts | 87 440.00 | 87 440.00 | | 87 440.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 261.00 | 54 261.00 | | 54 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 58 282.00 | 58 282.00 | | 58 282.00 |
VB VAT | 68 164.00 | 68 164.00 | | 68 164.00 |
VC Group and associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 200 750.00 | 200 750.00 | | 200 750.00 |
VH Loans with a maturity of more than one year at origin | 1 386 791.00 | 145 924.00 | 423 090.00 | 1 386 791.00 |
VI Group and Associates | 486 010.00 | 486 010.00 | | 486 010.00 |
VJ Loans taken out during the year | 1 457 563.00 | | | 1 457 563.00 |
VK Loans repaid during the year | 121 030.00 | | | 121 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 174.00 | 41 174.00 | | 41 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 096.00 | 75 096.00 | | 75 096.00 |
VS Prepaid expenses | 37 971.00 | 37 971.00 | | 37 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 922.00 | 248 922.00 | | 248 922.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 059.00 | 1 539 193.00 | 423 090.00 | 2 780 059.00 |
