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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 | 23 085.00 | 17 262.00 | 5 823.00 | 23 085.00 |
AP Buildings | 199 760.00 | 175 132.00 | 24 628.00 | 199 760.00 |
AR Technical installations, industrial equipment and tools | 69 049.00 | 48 994.00 | 20 055.00 | 69 049.00 |
AT Other tangible assets | 391 751.00 | 216 947.00 | 174 805.00 | 391 751.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 687 908.00 | 458 335.00 | 229 573.00 | 687 908.00 |
BN Goods in progress | 13 693.00 | | 13 693.00 | 13 693.00 |
BT Goods | 1 446 717.00 | | 1 446 717.00 | 1 446 717.00 |
BV Advances and down payments on orders | 56 066.00 | | 56 066.00 | 56 066.00 |
BX Customers and related accounts | 94 838.00 | | 94 838.00 | 94 838.00 |
BZ Other receivables | 1 170 349.00 | | 1 170 349.00 | 1 170 349.00 |
CF Cash and cash equivalents | 387 583.00 | | 387 583.00 | 387 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 169 246.00 | | 3 169 246.00 | 3 169 246.00 |
CO Grand total (0 to V) | 3 857 154.00 | 458 335.00 | 3 398 819.00 | 3 857 154.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 075.00 | 562 054.00 | | 655 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 962.00 | 93 020.00 | | 90 962.00 |
DL TOTAL (I) | 856 037.00 | 765 075.00 | | 856 037.00 |
DU Loans and Debts from Credit Institutions (3) | 789 442.00 | 1 276 553.00 | | 789 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 433.00 | 104 634.00 | | 133 433.00 |
DW Advances and down payments received on current orders | 100 686.00 | 436 509.00 | | 100 686.00 |
DX Trade payables and related accounts | 1 380 491.00 | 1 105 942.00 | | 1 380 491.00 |
DY Tax and social security liabilities | 109 423.00 | 240 657.00 | | 109 423.00 |
EA Other liabilities | 29 308.00 | 16 186.00 | | 29 308.00 |
EC TOTAL (IV) | 2 542 782.00 | 3 180 481.00 | | 2 542 782.00 |
EE Grand total (I to V) | 3 398 819.00 | 3 945 555.00 | | 3 398 819.00 |
EG Accrued income and payables due within one year | 2 141 328.00 | 491 553.00 | | 2 141 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 960.00 | | | 287 960.00 |
EI Including equity loans | 133 433.00 | | | 133 433.00 |
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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 | 6 757 746.00 | | 6 757 746.00 | 6 757 746.00 |
FG Production sold - services | 289 308.00 | | 289 308.00 | 289 308.00 |
FJ Net sales | 7 047 053.00 | | 7 047 053.00 | 7 047 053.00 |
FM Inventory production | | | 10 833.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 37 900.00 | |
FR Total operating income (I) | | | 7 113 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 033.00 | |
FT Inventory change (goods) | | | -138 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 519 075.00 | |
FX Taxes, duties, and similar payments | | | 31 300.00 | |
FY Salaries and Wages | | | 354 906.00 | |
FZ Social Security Contributions | | | 117 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 005.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 7 009 037.00 | |
GG - OPERATING RESULT (I - II) | | | 104 930.00 | |
GL Other interest and similar income | | | 10 746.00 | |
GP Total financial income (V) | | | 10 746.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HA Exceptional income from management transactions | 13 348.00 | 72 000.00 | | 13 348.00 |
HB Exceptional income from capital transactions | 55 468.00 | 150 996.00 | | 55 468.00 |
HD Total exceptional income (VII) | 68 816.00 | 222 996.00 | | 68 816.00 |
HE Exceptional expenses on management operations | 6 446.00 | 5 801.00 | | 6 446.00 |
HF Exceptional expenses on capital transactions | 52 549.00 | 152 400.00 | | 52 549.00 |
HH Total exceptional expenses (VIII) | 58 995.00 | 158 200.00 | | 58 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 821.00 | 64 795.00 | | 9 821.00 |
HK Income tax | 28 799.00 | 31 536.00 | | 28 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 528.00 | 6 383 972.00 | | 7 193 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 566.00 | 6 290 952.00 | | 7 102 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 962.00 | 93 020.00 | | 90 962.00 |
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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 | 668 092.00 | | 121 237.00 | 668 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 263.00 | |
I4 DECREASES Grand Total | | 101 421.00 | 687 908.00 | |
IO DECREASES Total including other intangible assets | | | 23 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 421.00 | 660 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 6 585.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 329.00 | | 114 652.00 | 647 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263.00 | | | 4 263.00 |
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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 | 393 202.00 | 114 005.00 | 48 872.00 | 393 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 1 262.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 202.00 | 112 743.00 | 48 872.00 | 377 202.00 |
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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 | 1 380 491.00 | 1 380 491.00 | | 1 380 491.00 |
8C Staff and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8D Social Security and Other Social Organizations | 49 394.00 | 49 394.00 | | 49 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 994.00 | 129 994.00 | | 129 994.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 94 838.00 | 94 838.00 | | 94 838.00 |
VB VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VC Group and associates | 1 130 623.00 | 1 130 623.00 | | 1 130 623.00 |
VG Loans with a maturity of up to one year at origin | 289 442.00 | 289 442.00 | | 289 442.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 98 546.00 | 401 454.00 | 500 000.00 |
VI Group and Associates | 133 433.00 | 133 433.00 | | 133 433.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -14 627.00 | -14 627.00 | | -14 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 789.00 | 77 789.00 | | 77 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 253.00 | 1 321 253.00 | 4 000.00 | 1 325 253.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 782.00 | 2 141 328.00 | 401 454.00 | 2 542 782.00 |
