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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 701 425.00 | 631 012.00 | 70 413.00 | 701 425.00 |
AR Technical installations, industrial equipment and tools | 146 855.00 | 79 634.00 | 67 221.00 | 146 855.00 |
AT Other tangible assets | 741 173.00 | 538 912.00 | 202 261.00 | 741 173.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 646 440.00 | 1 254 833.00 | 391 606.00 | 1 646 440.00 |
BN Goods in progress | 63 076.00 | | 63 076.00 | 63 076.00 |
BT Goods | 1 582 359.00 | 239 714.00 | 1 342 645.00 | 1 582 359.00 |
BV Advances and down payments on orders | 558 593.00 | | 558 593.00 | 558 593.00 |
BX Customers and related accounts | 87 940.00 | | 87 940.00 | 87 940.00 |
BZ Other receivables | 514 688.00 | | 514 688.00 | 514 688.00 |
CF Cash and cash equivalents | 1 892 278.00 | | 1 892 278.00 | 1 892 278.00 |
CH Prepaid expenses | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 4 734 196.00 | 239 714.00 | 4 494 482.00 | 4 734 196.00 |
CO Grand total (0 to V) | 6 380 636.00 | 1 494 548.00 | 4 886 088.00 | 6 380 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 1 335 852.00 | 1 090 773.00 | | 1 335 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 853.00 | 245 079.00 | | 144 853.00 |
DJ Investment subsidies | 13 200.00 | 17 600.00 | | 13 200.00 |
DK Regulated provisions | 1 606.00 | 1 436.00 | | 1 606.00 |
DL TOTAL (I) | 1 540 060.00 | 1 399 438.00 | | 1 540 060.00 |
DP Provisions for Risks | 6 735.00 | 6 226.00 | | 6 735.00 |
DQ Provisions for Expenses | 53 651.00 | | | 53 651.00 |
DR TOTAL (IV) | 60 386.00 | 6 226.00 | | 60 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 027.00 | 1 878 398.00 | | 1 846 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 17 035.00 | | 688.00 |
DX Trade payables and related accounts | 422 835.00 | 254 411.00 | | 422 835.00 |
DY Tax and social security liabilities | 343 857.00 | 361 272.00 | | 343 857.00 |
DZ Fixed asset liabilities and related accounts | 3 554.00 | | | 3 554.00 |
EA Other liabilities | 668 681.00 | 644 818.00 | | 668 681.00 |
EC TOTAL (IV) | 3 285 642.00 | 3 155 934.00 | | 3 285 642.00 |
EE Grand total (I to V) | 4 886 088.00 | 4 561 598.00 | | 4 886 088.00 |
EG Accrued income and payables due within one year | 144 853.00 | 245 078.00 | | 144 853.00 |
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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 | 6 514 731.00 | | 6 514 731.00 | 6 514 731.00 |
FG Production sold - services | 614 067.00 | | 614 067.00 | 614 067.00 |
FJ Net sales | 7 128 798.00 | | 7 128 798.00 | 7 128 798.00 |
FM Inventory production | | | 7 066.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 941.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 7 378 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 262 046.00 | |
FT Inventory change (goods) | | | -213 106.00 | |
FU Purchases of raw materials and other supplies | | | 20 508.00 | |
FW Other purchases and external expenses | | | 807 304.00 | |
FX Taxes, duties, and similar payments | | | 75 001.00 | |
FY Salaries and Wages | | | 618 838.00 | |
FZ Social Security Contributions | | | 243 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 735.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 169 042.00 | |
GG - OPERATING RESULT (I - II) | | | 209 298.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 7 753.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 706.00 | 47 495.00 | | 26 706.00 |
HB Exceptional income from capital transactions | 68 375.00 | 83 196.00 | | 68 375.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 10 702.00 | | 500.00 |
HD Total exceptional income (VII) | 95 581.00 | 141 393.00 | | 95 581.00 |
HE Exceptional expenses on management operations | 948.00 | 5 046.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 26 692.00 | 18 401.00 | | 26 692.00 |
HG Exceptional depreciation and provisions | 54 321.00 | 10 871.00 | | 54 321.00 |
HH Total exceptional expenses (VIII) | 81 960.00 | 34 317.00 | | 81 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 621.00 | 107 076.00 | | 13 621.00 |
HK Income tax | 70 635.00 | 74 991.00 | | 70 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 674.00 | 7 641 286.00 | | 7 481 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 821.00 | 7 396 208.00 | | 7 336 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 853.00 | 245 079.00 | | 144 853.00 |
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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 | 1 539 062.00 | | 161 259.00 | 1 539 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 900.00 | |
I4 DECREASES Grand Total | | 53 881.00 | 1 646 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 881.00 | 1 589 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 075.00 | | 161 259.00 | 1 482 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 1 171 032.00 | 108 992.00 | 27 190.00 | 1 171 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 756.00 | 108 992.00 | 27 190.00 | 1 165 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 436.00 | 170.00 | | 1 436.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 226.00 | 60 386.00 | 6 226.00 | 6 226.00 |
6E on fixed assets – tangible | 2 499.00 | | 500.00 | 2 499.00 |
6N Inventories and work in progress | 223 358.00 | 239 714.00 | 223 358.00 | 223 358.00 |
7B Total provisions for depreciation | 225 857.00 | 239 714.00 | 223 858.00 | 225 857.00 |
7C Grand total | 233 519.00 | 300 270.00 | 230 084.00 | 233 519.00 |
UE of which provisions and reversals: - Operating | | 246 449.00 | 229 584.00 | |
UJ - Exceptional | | 54 321.00 | | |
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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 | 422 835.00 | 422 835.00 | | 422 835.00 |
8C Staff and Related Accounts | 108 453.00 | 108 453.00 | | 108 453.00 |
8D Social Security and Other Social Organizations | 191 187.00 | 191 187.00 | | 191 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 681.00 | 668 681.00 | | 668 681.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 87 940.00 | 87 940.00 | | 87 940.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 1 843 984.00 | 298 390.00 | 1 545 594.00 | 1 843 984.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 40 701.00 | | | 40 701.00 |
VK Loans repaid during the year | 84 278.00 | | | 84 278.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 297.00 | 498 297.00 | | 498 297.00 |
VS Prepaid expenses | 35 261.00 | 35 261.00 | | 35 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 788.00 | 637 889.00 | 47 899.00 | 685 788.00 |
VW VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 642.00 | 1 740 048.00 | 1 545 594.00 | 3 285 642.00 |
