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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 779 219.00 | 1 163 331.00 | 615 889.00 | 1 779 219.00 |
AR Technical installations, industrial equipment and tools | 155 540.00 | 102 875.00 | 52 664.00 | 155 540.00 |
AT Other tangible assets | 722 019.00 | 454 694.00 | 267 325.00 | 722 019.00 |
AV Fixed assets in progress | 99 190.00 | | 99 190.00 | 99 190.00 |
BH Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 3 061 124.00 | 1 772 556.00 | 1 288 568.00 | 3 061 124.00 |
BT Goods | 8 235 258.00 | 78 846.00 | 8 156 413.00 | 8 235 258.00 |
BX Customers and related accounts | 1 436 266.00 | 45 959.00 | 1 390 306.00 | 1 436 266.00 |
BZ Other receivables | 2 427 124.00 | | 2 427 124.00 | 2 427 124.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 137 084.00 | | 137 084.00 | 137 084.00 |
CJ TOTAL (II) | 12 253 761.00 | 124 805.00 | 12 128 955.00 | 12 253 761.00 |
CO Grand total (0 to V) | 15 314 885.00 | 1 897 361.00 | 13 417 523.00 | 15 314 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 121 294.00 | 1 932 548.00 | | 2 121 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 596.00 | 938 745.00 | | 1 086 596.00 |
DL TOTAL (I) | 3 702 890.00 | 3 366 293.00 | | 3 702 890.00 |
DQ Provisions for Expenses | 15 065.00 | | | 15 065.00 |
DR TOTAL (IV) | 15 065.00 | | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 672 623.00 | 1 485 782.00 | | 672 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 618.00 | 41.00 | | 534 618.00 |
DW Advances and down payments received on current orders | 860 411.00 | 813 186.00 | | 860 411.00 |
DX Trade payables and related accounts | 5 574 951.00 | 10 834 728.00 | | 5 574 951.00 |
DY Tax and social security liabilities | 921 653.00 | 889 320.00 | | 921 653.00 |
DZ Fixed asset liabilities and related accounts | 6 529.00 | 6 040.00 | | 6 529.00 |
EA Other liabilities | 49 739.00 | 78 181.00 | | 49 739.00 |
EB Prepaid income (2) | 1 079 046.00 | 902 705.00 | | 1 079 046.00 |
EC TOTAL (IV) | 9 699 569.00 | 15 009 988.00 | | 9 699 569.00 |
EE Grand total (I to V) | 13 417 523.00 | 18 376 281.00 | | 13 417 523.00 |
EG Accrued income and payables due within one year | 8 635 377.00 | 13 533 940.00 | | 8 635 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 762.00 | 336 154.00 | | 9 762.00 |
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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 | | | 53 312 225.00 | |
FG Production sold - services | | | 3 256 845.00 | |
FJ Net sales | | | 56 569 070.00 | |
FO Operating subsidies | | | 22 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 680.00 | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 56 755 234.00 | |
FS Purchases of goods (including customs duties) | | | 44 934 596.00 | |
FT Inventory change (goods) | | | 3 048 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 548 435.00 | |
FX Taxes, duties, and similar payments | | | 206 184.00 | |
FY Salaries and Wages | | | 2 197 196.00 | |
FZ Social Security Contributions | | | 904 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 917.00 | |
GE Other Expenses | | | 26 582.00 | |
GF Total Operating Expenses (II) | | | 55 170 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 34 373.00 | |
GU Total financial expenses (VI) | | | 34 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 50 521.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 1 300.00 | 4 700.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 821.00 | 55 221.00 | | 2 821.00 |
HE Exceptional expenses on management operations | 3 229.00 | 44 913.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 9 176.00 | | 1 020.00 |
HG Exceptional depreciation and provisions | 15 065.00 | | | 15 065.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | 54 090.00 | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 493.00 | 1 131.00 | | -16 493.00 |
HJ Employee participation in company results | 62 158.00 | 54 277.00 | | 62 158.00 |
HK Income tax | 388 698.00 | 365 039.00 | | 388 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 761 562.00 | 51 096 412.00 | | 56 761 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 674 966.00 | 50 157 667.00 | | 55 674 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 596.00 | 938 745.00 | | 1 086 596.00 |
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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 | 2 866 804.00 | | 230 063.00 | 2 866 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 500.00 | |
I4 DECREASES Grand Total | | 35 743.00 | 3 061 124.00 | |
IO DECREASES Total including other intangible assets | | | 230 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 743.00 | 2 777 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 610.00 | | | 230 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 694.00 | | 230 063.00 | 2 582 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | | 53 500.00 |
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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 | 1 593 828.00 | 207 009.00 | 28 282.00 | 1 593 828.00 |
PE DEPRECIATION Total including other intangible assets | 30 610.00 | | | 30 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 219.00 | 207 009.00 | 28 282.00 | 1 563 219.00 |
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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 | 5 574 951.00 | 5 574 951.00 | | 5 574 951.00 |
8D Social Security and Other Social Organizations | 921 653.00 | 921 653.00 | | 921 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 357.00 | 584 357.00 | | 584 357.00 |
8L Deferred income | 1 079 046.00 | 1 079 046.00 | | 1 079 046.00 |
UT Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
UX Other trade receivables | 1 436 266.00 | 1 436 266.00 | | 1 436 266.00 |
VG Loans with a maturity of up to one year at origin | 9 762.00 | 9 762.00 | | 9 762.00 |
VH Loans with a maturity of more than one year at origin | 662 861.00 | 459 080.00 | 203 781.00 | 662 861.00 |
VK Loans repaid during the year | 486 767.00 | | | 486 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427 124.00 | 2 427 124.00 | | 2 427 124.00 |
VS Prepaid expenses | 137 084.00 | 137 084.00 | | 137 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 973.00 | 4 000 473.00 | 53 500.00 | 4 053 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 158.00 | 8 635 377.00 | 203 781.00 | 8 839 158.00 |
