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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
AH Goodwill | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 395 719.00 | 369 612.00 | 26 106.00 | 395 719.00 |
AR Technical installations, industrial equipment and tools | 125 997.00 | 110 118.00 | 15 878.00 | 125 997.00 |
AT Other tangible assets | 217 955.00 | 177 027.00 | 40 928.00 | 217 955.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 785 166.00 | 669 842.00 | 115 324.00 | 785 166.00 |
BT Goods | 2 322 179.00 | 324 163.00 | 1 998 016.00 | 2 322 179.00 |
BV Advances and down payments on orders | 442 981.00 | | 442 981.00 | 442 981.00 |
BX Customers and related accounts | 516 118.00 | | 516 118.00 | 516 118.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CF Cash and cash equivalents | 1 281 154.00 | | 1 281 154.00 | 1 281 154.00 |
CH Prepaid expenses | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 4 717 701.00 | 324 163.00 | 4 393 537.00 | 4 717 701.00 |
CO Grand total (0 to V) | 5 502 867.00 | 994 005.00 | 4 508 861.00 | 5 502 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 779 667.00 | 1 697 234.00 | | 1 779 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 528.00 | 582 433.00 | | 451 528.00 |
DL TOTAL (I) | 2 511 696.00 | 2 560 167.00 | | 2 511 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 864.00 | 35 338.00 | | 17 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 749.00 | 388 091.00 | | 220 749.00 |
DW Advances and down payments received on current orders | 388 400.00 | 311 973.00 | | 388 400.00 |
DX Trade payables and related accounts | 1 141 837.00 | 385 225.00 | | 1 141 837.00 |
DY Tax and social security liabilities | 188 982.00 | 166 291.00 | | 188 982.00 |
EA Other liabilities | 36 064.00 | 2 109.00 | | 36 064.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 1 997 165.00 | 1 289 030.00 | | 1 997 165.00 |
EE Grand total (I to V) | 4 508 861.00 | 3 849 197.00 | | 4 508 861.00 |
EG Accrued income and payables due within one year | 1 596 323.00 | 959 191.00 | | 1 596 323.00 |
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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 | 10 573 432.00 | 544 817.00 | 11 118 249.00 | 10 573 432.00 |
FD Production sold - goods | 45 530.00 | | 45 530.00 | 45 530.00 |
FG Production sold - services | 892 459.00 | 1 000.00 | 893 459.00 | 892 459.00 |
FJ Net sales | 11 511 421.00 | 545 817.00 | 12 057 238.00 | 11 511 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 482.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 206 741.00 | |
FS Purchases of goods (including customs duties) | | | 9 828 165.00 | |
FT Inventory change (goods) | | | 71 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 705 482.00 | |
FX Taxes, duties, and similar payments | | | 43 098.00 | |
FY Salaries and Wages | | | 725 643.00 | |
FZ Social Security Contributions | | | 250 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 183.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 11 683 506.00 | |
GG - OPERATING RESULT (I - II) | | | 523 235.00 | |
GL Other interest and similar income | | | 92 160.00 | |
GP Total financial income (V) | | | 92 160.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | 22 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 22 179.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 1 910.00 | 4 011.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 4 011.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | 18 167.00 | | 5 889.00 |
HK Income tax | 164 821.00 | 227 882.00 | | 164 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 701.00 | 10 751 964.00 | | 12 306 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855 173.00 | 10 169 531.00 | | 11 855 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 528.00 | 582 433.00 | | 451 528.00 |
HQ References: Real Estate Leasing | 39 317.00 | 36 749.00 | | 39 317.00 |
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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 | 734 992.00 | | 33 711.00 | 734 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 28 711.00 | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 711.00 | 739 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 677.00 | | 33 706.00 | 734 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5.00 | 315.00 |
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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 | 676 544.00 | 22 010.00 | 28 711.00 | 676 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 459.00 | 22 010.00 | 28 711.00 | 663 459.00 |
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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 | 1 141 838.00 | 1 141 838.00 | | 1 141 838.00 |
8C Staff and Related Accounts | 116 685.00 | 116 685.00 | | 116 685.00 |
8D Social Security and Other Social Organizations | 47 175.00 | 47 175.00 | | 47 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 065.00 | 36 065.00 | | 36 065.00 |
8L Deferred income | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 516 119.00 | 516 119.00 | | 516 119.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | 17 865.00 | 5 423.00 | 5 423.00 | 17 865.00 |
VI Group and Associates | 220 750.00 | 220 750.00 | | 220 750.00 |
VK Loans repaid during the year | 17 474.00 | | | 17 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 233.00 | 91 233.00 | | 91 233.00 |
VS Prepaid expenses | 36 690.00 | 36 690.00 | | 36 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 385.00 | 671 385.00 | | 671 385.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 747.00 | 1 596 324.00 | 5 423.00 | 1 601 747.00 |
