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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 267 907.00 | 116 790.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 37 211.00 | 31 972.00 | 5 239.00 | 37 211.00 |
AT Other tangible assets | 254 425.00 | 158 362.00 | 96 063.00 | 254 425.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 688 824.00 | 467 632.00 | 221 192.00 | 688 824.00 |
BP Services in progress | 66 725.00 | | 66 725.00 | 66 725.00 |
BT Goods | 3 151 586.00 | 574 178.00 | 2 577 408.00 | 3 151 586.00 |
BV Advances and down payments on orders | 83 622.00 | | 83 622.00 | 83 622.00 |
BX Customers and related accounts | 1 374 626.00 | 28 688.00 | 1 345 938.00 | 1 374 626.00 |
BZ Other receivables | 167 718.00 | | 167 718.00 | 167 718.00 |
CD Marketable securities | 4 840.00 | 1 643.00 | 3 198.00 | 4 840.00 |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 4 933 295.00 | 604 509.00 | 4 328 787.00 | 4 933 295.00 |
CO Grand total (0 to V) | 5 622 119.00 | 1 072 140.00 | 4 549 979.00 | 5 622 119.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 586 042.00 | 492 726.00 | | 586 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 531.00 | 93 316.00 | | 89 531.00 |
DL TOTAL (I) | 1 400 184.00 | 1 310 653.00 | | 1 400 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 378.00 | 538 811.00 | | 1 134 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 9 344.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 298 618.00 | 349 409.00 | | 298 618.00 |
DX Trade payables and related accounts | 1 184 386.00 | 3 617 042.00 | | 1 184 386.00 |
DY Tax and social security liabilities | 333 158.00 | 273 518.00 | | 333 158.00 |
EA Other liabilities | 29 307.00 | 193 465.00 | | 29 307.00 |
EB Prepaid income (2) | 160 360.00 | | | 160 360.00 |
EC TOTAL (IV) | 3 149 795.00 | 4 981 589.00 | | 3 149 795.00 |
EE Grand total (I to V) | 4 549 979.00 | 6 292 242.00 | | 4 549 979.00 |
EG Accrued income and payables due within one year | | 4 867 180.00 | | |
EI Including equity loans | 9 588.00 | | | 9 588.00 |
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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 | 7 199 491.00 | | 7 199 491.00 | 7 199 491.00 |
FG Production sold - services | 144 689.00 | | 144 689.00 | 144 689.00 |
FJ Net sales | 7 344 180.00 | | 7 344 180.00 | 7 344 180.00 |
FM Inventory production | | | -20 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 776.00 | |
FR Total operating income (I) | | | 7 360 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 431 545.00 | |
FT Inventory change (goods) | | | -704 155.00 | |
FU Purchases of raw materials and other supplies | | | 20 747.00 | |
FW Other purchases and external expenses | | | 541 584.00 | |
FX Taxes, duties, and similar payments | | | 46 566.00 | |
FY Salaries and Wages | | | 554 459.00 | |
FZ Social Security Contributions | | | 202 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 636.00 | |
GE Other Expenses | | | 38 345.00 | |
GF Total Operating Expenses (II) | | | 7 232 627.00 | |
GG - OPERATING RESULT (I - II) | | | 127 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 25 296.00 | |
GU Total financial expenses (VI) | | | 25 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 717.00 | 1 627.00 | | 22 717.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 24 935.00 | 1 627.00 | | 24 935.00 |
HE Exceptional expenses on management operations | 4 036.00 | 43 379.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 43 379.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 899.00 | -41 752.00 | | 20 899.00 |
HK Income tax | 33 471.00 | 40 266.00 | | 33 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 986.00 | 7 692 973.00 | | 7 384 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 455.00 | 7 599 657.00 | | 7 295 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 531.00 | 93 316.00 | | 89 531.00 |
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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 | 667 326.00 | | 21 498.00 | 667 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 688 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 646.00 | | 21 498.00 | 658 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 426 445.00 | 41 187.00 | | 426 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 865.00 | 41 187.00 | | 420 865.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 184 386.00 | 1 184 386.00 | | 1 184 386.00 |
8C Staff and Related Accounts | 97 578.00 | 97 578.00 | | 97 578.00 |
8D Social Security and Other Social Organizations | 97 426.00 | 97 426.00 | | 97 426.00 |
8E Income Taxes | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 307.00 | 29 307.00 | | 29 307.00 |
8L Deferred income | 160 360.00 | 160 360.00 | | 160 360.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 337 384.00 | 1 337 384.00 | | 1 337 384.00 |
UY Staff and related accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
VA Doubtful or disputed receivables | 37 242.00 | 37 242.00 | | 37 242.00 |
VB VAT | 124 178.00 | 124 178.00 | | 124 178.00 |
VG Loans with a maturity of up to one year at origin | 1 002 728.00 | 1 002 728.00 | | 1 002 728.00 |
VH Loans with a maturity of more than one year at origin | 131 650.00 | 47 068.00 | 84 582.00 | 131 650.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 28 624.00 | | | 28 624.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 030.00 | 34 030.00 | | 34 030.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 277.00 | 1 551 277.00 | | 1 551 277.00 |
VW VAT | 99 421.00 | 99 421.00 | | 99 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 178.00 | 2 766 596.00 | 84 582.00 | 2 851 178.00 |
