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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 158 243.00 | 47 346.00 | 110 897.00 | 158 243.00 |
AP Buildings | 359 649.00 | 257 478.00 | 102 170.00 | 359 649.00 |
AR Technical installations, industrial equipment and tools | 159 932.00 | 123 618.00 | 36 315.00 | 159 932.00 |
AT Other tangible assets | 408 839.00 | 287 805.00 | 121 034.00 | 408 839.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 110 477.00 | 729 458.00 | 381 019.00 | 1 110 477.00 |
BN Goods in progress | 10 691.00 | | 10 691.00 | 10 691.00 |
BT Goods | 1 399 505.00 | 247 926.00 | 1 151 579.00 | 1 399 505.00 |
BV Advances and down payments on orders | 240 978.00 | | 240 978.00 | 240 978.00 |
BX Customers and related accounts | 1 191 273.00 | 25 703.00 | 1 165 571.00 | 1 191 273.00 |
BZ Other receivables | 211 901.00 | | 211 901.00 | 211 901.00 |
CF Cash and cash equivalents | 838 928.00 | | 838 928.00 | 838 928.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 3 898 210.00 | 273 628.00 | 3 624 581.00 | 3 898 210.00 |
CO Grand total (0 to V) | 5 008 687.00 | 1 003 086.00 | 4 005 601.00 | 5 008 687.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 1 326 194.00 | 1 055 196.00 | | 1 326 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 098.00 | 470 999.00 | | 418 098.00 |
DL TOTAL (I) | 1 920 370.00 | 1 702 273.00 | | 1 920 370.00 |
DU Loans and Debts from Credit Institutions (3) | 108 361.00 | 55 865.00 | | 108 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 397.00 | 626 691.00 | | 831 397.00 |
DW Advances and down payments received on current orders | 183 068.00 | 103 214.00 | | 183 068.00 |
DX Trade payables and related accounts | 618 896.00 | 847 589.00 | | 618 896.00 |
DY Tax and social security liabilities | 275 860.00 | 260 548.00 | | 275 860.00 |
EA Other liabilities | 67 648.00 | 2 095.00 | | 67 648.00 |
EC TOTAL (IV) | 2 085 230.00 | 1 896 003.00 | | 2 085 230.00 |
EE Grand total (I to V) | 4 005 601.00 | 3 598 276.00 | | 4 005 601.00 |
EG Accrued income and payables due within one year | 1 824 010.00 | 1 792 789.00 | | 1 824 010.00 |
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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 | 8 618 023.00 | | 8 618 023.00 | 8 618 023.00 |
FG Production sold - services | 368 261.00 | | 368 261.00 | 368 261.00 |
FJ Net sales | 8 986 283.00 | | 8 986 283.00 | 8 986 283.00 |
FM Inventory production | | | -1 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 699.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 9 388 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 919 785.00 | |
FT Inventory change (goods) | | | 288 618.00 | |
FW Other purchases and external expenses | | | 620 738.00 | |
FX Taxes, duties, and similar payments | | | 35 117.00 | |
FY Salaries and Wages | | | 422 268.00 | |
FZ Social Security Contributions | | | 145 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 622.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 8 739 979.00 | |
GG - OPERATING RESULT (I - II) | | | 648 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 521.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 555.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 881.00 | 513.00 | | 12 881.00 |
HB Exceptional income from capital transactions | | 272 484.00 | | |
HD Total exceptional income (VII) | 12 881.00 | 272 997.00 | | 12 881.00 |
HE Exceptional expenses on management operations | 43 100.00 | 2 191.00 | | 43 100.00 |
HF Exceptional expenses on capital transactions | | 188 803.00 | | |
HH Total exceptional expenses (VIII) | 43 100.00 | 190 994.00 | | 43 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 219.00 | 82 003.00 | | -30 219.00 |
HK Income tax | 192 044.00 | 157 259.00 | | 192 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 162.00 | 8 919 178.00 | | 9 403 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 065.00 | 8 448 179.00 | | 8 985 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 098.00 | 470 999.00 | | 418 098.00 |
HP References: Equipment leasing | 63 901.00 | 39 050.00 | | 63 901.00 |
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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 | 914 291.00 | | 210 744.00 | 914 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 14 558.00 | 1 110 477.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 558.00 | 1 090 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 008.00 | | 210 714.00 | 894 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 31.00 | 7 072.00 |
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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 | 692 004.00 | 37 454.00 | | 692 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 792.00 | 37 454.00 | | 678 792.00 |
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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 | 375 307.00 | 247 926.00 | 375 307.00 | 375 307.00 |
6T Receivables | 16 882.00 | 21 697.00 | 12 876.00 | 16 882.00 |
7B Total provisions for depreciation | 392 189.00 | 269 622.00 | 388 183.00 | 392 189.00 |
7C Grand total | 392 189.00 | 269 622.00 | 388 183.00 | 392 189.00 |
UE of which provisions and reversals: - Operating | | 269 622.00 | 388 183.00 | |
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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 | 618 896.00 | 618 896.00 | | 618 896.00 |
8C Staff and Related Accounts | 65 891.00 | 65 891.00 | | 65 891.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8E Income Taxes | 36 456.00 | 36 456.00 | | 36 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 648.00 | 67 648.00 | | 67 648.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 1 160 445.00 | 1 160 445.00 | | 1 160 445.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 30 829.00 | 30 829.00 | | 30 829.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 108 361.00 | 30 210.00 | 78 152.00 | 108 361.00 |
VI Group and Associates | 831 397.00 | 831 397.00 | | 831 397.00 |
VJ Loans taken out during the year | 78 146.00 | | | 78 146.00 |
VK Loans repaid during the year | 25 587.00 | | | 25 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 851.00 | 207 851.00 | | 207 851.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 236.00 | 1 408 236.00 | | 1 408 236.00 |
VW VAT | 122 896.00 | 122 896.00 | | 122 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 162.00 | 1 824 010.00 | 78 152.00 | 1 902 162.00 |
