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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 | 58 182.00 | 35 059.00 | 23 122.00 | 58 182.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 377 763.00 | 112 719.00 | 265 043.00 | 377 763.00 |
AR Technical installations, industrial equipment and tools | 1 216 065.00 | 1 001 769.00 | 214 296.00 | 1 216 065.00 |
AT Other tangible assets | 1 814 210.00 | 1 406 402.00 | 407 808.00 | 1 814 210.00 |
AV Fixed assets in progress | 15 071.00 | 15 071.00 | | 15 071.00 |
BH Other financial assets | 153 683.00 | | 153 683.00 | 153 683.00 |
BJ TOTAL (I) | 3 893 647.00 | 2 601 020.00 | 1 292 625.00 | 3 893 647.00 |
BP Services in progress | 13 010.00 | | 13 010.00 | 13 010.00 |
BT Goods | 2 314 224.00 | 239 305.00 | 2 074 918.00 | 2 314 224.00 |
BV Advances and down payments on orders | 27 583.00 | | 27 583.00 | 27 583.00 |
BX Customers and related accounts | 3 043 398.00 | 412 309.00 | 2 631 088.00 | 3 043 398.00 |
BZ Other receivables | 835 551.00 | | 835 551.00 | 835 551.00 |
CF Cash and cash equivalents | 409 595.00 | | 409 595.00 | 409 595.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 6 658 591.00 | 651 614.00 | 6 006 975.00 | 6 658 591.00 |
CO Grand total (0 to V) | 10 552 238.00 | 3 252 634.00 | 7 299 600.00 | 10 552 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -791 195.00 | -913 776.00 | | -791 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 069.00 | 122 580.00 | | 263 069.00 |
DL TOTAL (I) | 1 463 304.00 | 1 200 234.00 | | 1 463 304.00 |
DU Loans and Debts from Credit Institutions (3) | 601 482.00 | 188 533.00 | | 601 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 990.00 | 1 779 248.00 | | 1 533 990.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 363 912.00 | 2 039 736.00 | | 2 363 912.00 |
DY Tax and social security liabilities | 859 071.00 | 827 201.00 | | 859 071.00 |
DZ Fixed asset liabilities and related accounts | 17 296.00 | 2 459.00 | | 17 296.00 |
EA Other liabilities | 502 098.00 | 409 720.00 | | 502 098.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 5 881 369.00 | 5 246 900.00 | | 5 881 369.00 |
EE Grand total (I to V) | 7 344 673.00 | 6 447 135.00 | | 7 344 673.00 |
EG Accrued income and payables due within one year | 5 438 723.00 | 5 179 271.00 | | 5 438 723.00 |
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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 | 14 594 126.00 | | 14 594 126.00 | 14 594 126.00 |
FG Production sold - services | 1 922 044.00 | | 1 922 044.00 | 1 922 044.00 |
FJ Net sales | 16 516 170.00 | | 16 516 170.00 | 16 516 170.00 |
FM Inventory production | | | 7 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 847.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 16 633 524.00 | |
FS Purchases of goods (including customs duties) | | | 9 633 671.00 | |
FT Inventory change (goods) | | | -404 550.00 | |
FW Other purchases and external expenses | | | 2 517 786.00 | |
FX Taxes, duties, and similar payments | | | 209 012.00 | |
FY Salaries and Wages | | | 2 961 433.00 | |
FZ Social Security Contributions | | | 930 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 831.00 | |
GE Other Expenses | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 16 143 323.00 | |
GG - OPERATING RESULT (I - II) | | | 490 201.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 24 334.00 | |
GU Total financial expenses (VI) | | | 24 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 022.00 | 2 695.00 | | 16 022.00 |
HB Exceptional income from capital transactions | 16 416.00 | 4 768.00 | | 16 416.00 |
HD Total exceptional income (VII) | 32 438.00 | 7 463.00 | | 32 438.00 |
HE Exceptional expenses on management operations | 59 924.00 | 478.00 | | 59 924.00 |
HF Exceptional expenses on capital transactions | 6 295.00 | | | 6 295.00 |
HH Total exceptional expenses (VIII) | 66 219.00 | 478.00 | | 66 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 781.00 | 6 985.00 | | -33 781.00 |
HJ Employee participation in company results | 47 571.00 | | | 47 571.00 |
HK Income tax | 124 040.00 | 49 909.00 | | 124 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668 559.00 | 15 128 215.00 | | 16 668 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 487.00 | 15 005 633.00 | | 16 405 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 069.00 | 122 580.00 | | 263 069.00 |
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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 | 3 512 518.00 | | 577 038.00 | 3 512 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 727.00 | 153 683.00 | |
I4 DECREASES Grand Total | | 195 906.00 | 3 893 650.00 | |
IO DECREASES Total including other intangible assets | | 28 841.00 | 286 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 338.00 | 3 453 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 450.00 | | 13 246.00 | 302 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 656.00 | | 563 792.00 | 2 949 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 410.00 | | | 260 410.00 |
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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 | 2 423 892.00 | 214 941.00 | 82 884.00 | 2 423 892.00 |
PE DEPRECIATION Total including other intangible assets | 49 971.00 | 13 929.00 | 28 841.00 | 49 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 921.00 | 201 012.00 | 54 043.00 | 2 373 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 918.00 | 25 387.00 | | 213 918.00 |
6T Receivables | 383 039.00 | 45 444.00 | 16 175.00 | 383 039.00 |
7B Total provisions for depreciation | 596 958.00 | 70 831.00 | 16 175.00 | 596 958.00 |
7C Grand total | 596 958.00 | 70 831.00 | 16 175.00 | 596 958.00 |
UE of which provisions and reversals: - Operating | | 70 831.00 | 16 175.00 | |
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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 | 2 363 912.00 | 2 363 912.00 | | 2 363 912.00 |
8C Staff and Related Accounts | 301 016.00 | 301 016.00 | | 301 016.00 |
8D Social Security and Other Social Organizations | 258 225.00 | 258 225.00 | | 258 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 098.00 | 502 098.00 | | 502 098.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 153 683.00 | 153 683.00 | | 153 683.00 |
UX Other trade receivables | 2 570 273.00 | 2 570 273.00 | | 2 570 273.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 473 124.00 | 473 124.00 | | 473 124.00 |
VB VAT | 135 256.00 | 135 256.00 | | 135 256.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 600 465.00 | 158 817.00 | 359 762.00 | 600 465.00 |
VI Group and Associates | 1 533 990.00 | 1 533 990.00 | | 1 533 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 683.00 | 72 683.00 | | 72 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 878.00 | 699 878.00 | | 699 878.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 863.00 | 4 047 863.00 | | 4 047 863.00 |
VW VAT | 227 146.00 | 227 146.00 | | 227 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 371.00 | 5 438 723.00 | 359 762.00 | 5 880 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
