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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 | 30 521.00 | 30 521.00 | | 30 521.00 |
AP Buildings | 2 272 500.00 | 714 461.00 | 1 558 039.00 | 2 272 500.00 |
AR Technical installations, industrial equipment and tools | 41 646.00 | 33 379.00 | 8 267.00 | 41 646.00 |
AT Other tangible assets | 639 253.00 | 416 245.00 | 223 008.00 | 639 253.00 |
BH Other financial assets | 123 653.00 | | 123 653.00 | 123 653.00 |
BJ TOTAL (I) | 3 107 573.00 | 1 194 606.00 | 1 912 967.00 | 3 107 573.00 |
BT Goods | 3 802 994.00 | 229 482.00 | 3 573 512.00 | 3 802 994.00 |
BV Advances and down payments on orders | 15 221.00 | | 15 221.00 | 15 221.00 |
BX Customers and related accounts | 1 232 770.00 | 55 957.00 | 1 176 813.00 | 1 232 770.00 |
BZ Other receivables | 572 219.00 | | 572 219.00 | 572 219.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 224 580.00 | | 224 580.00 | 224 580.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 5 848 631.00 | 285 439.00 | 5 563 192.00 | 5 848 631.00 |
CO Grand total (0 to V) | 8 956 203.00 | 1 480 045.00 | 7 476 159.00 | 8 956 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 1 078 936.00 | 1 078 936.00 | | 1 078 936.00 |
DD Legal reserve (1) | 4 280.00 | 2 400.00 | | 4 280.00 |
DH Retained earnings | 1 835 832.00 | 1 622 988.00 | | 1 835 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 586.00 | 314 724.00 | | 228 586.00 |
DL TOTAL (I) | 3 190 434.00 | 3 061 848.00 | | 3 190 434.00 |
DP Provisions for Risks | 15 472.00 | 15 472.00 | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | 15 472.00 | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 346.00 | 2 104 155.00 | | 1 478 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 8 395.00 | | 6 363.00 |
DW Advances and down payments received on current orders | 2 703.00 | 8 586.00 | | 2 703.00 |
DX Trade payables and related accounts | 2 395 626.00 | 2 625 315.00 | | 2 395 626.00 |
DY Tax and social security liabilities | 314 170.00 | 235 642.00 | | 314 170.00 |
EA Other liabilities | 73 045.00 | 63 022.00 | | 73 045.00 |
EC TOTAL (IV) | 4 270 252.00 | 5 045 115.00 | | 4 270 252.00 |
EE Grand total (I to V) | 7 476 159.00 | 8 122 435.00 | | 7 476 159.00 |
EG Accrued income and payables due within one year | 3 066 786.00 | 3 666 629.00 | | 3 066 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 380.00 | 437 372.00 | | 4 380.00 |
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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 | 12 067 459.00 | | 12 067 459.00 | 12 067 459.00 |
FG Production sold - services | 135 611.00 | | 135 611.00 | 135 611.00 |
FJ Net sales | 12 203 070.00 | | 12 203 070.00 | 12 203 070.00 |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 480.00 | |
FQ Other income | | | 18 311.00 | |
FR Total operating income (I) | | | 12 464 081.00 | |
FS Purchases of goods (including customs duties) | | | 7 877 371.00 | |
FT Inventory change (goods) | | | 14 042.00 | |
FW Other purchases and external expenses | | | 2 306 526.00 | |
FX Taxes, duties, and similar payments | | | 91 508.00 | |
FY Salaries and Wages | | | 969 906.00 | |
FZ Social Security Contributions | | | 325 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 509.00 | |
GE Other Expenses | | | 48 557.00 | |
GF Total Operating Expenses (II) | | | 12 116 898.00 | |
GG - OPERATING RESULT (I - II) | | | 347 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 54 526.00 | |
GU Total financial expenses (VI) | | | 54 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | 733.00 | | 7 784.00 |
A4 Equity method investments | 2 217.00 | 978.00 | | 2 217.00 |
HA Exceptional income from management transactions | 48.00 | 200.00 | | 48.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 48.00 | 10 200.00 | | 48.00 |
HE Exceptional expenses on management operations | 62.00 | 598.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | 3 516.00 | | 3 387.00 |
HG Exceptional depreciation and provisions | | 15 200.00 | | |
HH Total exceptional expenses (VIII) | 3 449.00 | 19 314.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -9 114.00 | | -3 401.00 |
HK Income tax | 66 125.00 | 5 384.00 | | 66 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 584.00 | 12 526 564.00 | | 12 469 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240 998.00 | 12 211 840.00 | | 12 240 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 586.00 | 314 724.00 | | 228 586.00 |
HP References: Equipment leasing | 38 929.00 | 48 576.00 | | 38 929.00 |
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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 | 3 204 978.00 | | 22 691.00 | 3 204 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 123 653.00 | |
I4 DECREASES Grand Total | | 120 096.00 | 3 107 573.00 | |
IO DECREASES Total including other intangible assets | | 10 052.00 | 30 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 195.00 | 2 953 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 573.00 | | | 40 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 374.00 | | 15 220.00 | 3 047 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 032.00 | | 7 471.00 | 117 032.00 |
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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 | 1 087 844.00 | 222 621.00 | 115 860.00 | 1 087 844.00 |
PE DEPRECIATION Total including other intangible assets | 40 573.00 | | 10 052.00 | 40 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 272.00 | 222 621.00 | 105 808.00 | 1 047 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 472.00 | | | 15 472.00 |
6N Inventories and work in progress | 177 888.00 | 229 482.00 | 177 888.00 | 177 888.00 |
6T Receivables | 79 738.00 | 31 028.00 | 54 809.00 | 79 738.00 |
7B Total provisions for depreciation | 257 625.00 | 260 510.00 | 232 697.00 | 257 625.00 |
7C Grand total | 273 097.00 | 260 510.00 | 232 697.00 | 273 097.00 |
UE of which provisions and reversals: - Operating | | 260 509.00 | 232 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
8B Suppliers and Related Accounts | 2 395 626.00 | 2 395 626.00 | | 2 395 626.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 138 680.00 | 138 680.00 | | 138 680.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 045.00 | 73 045.00 | | 73 045.00 |
UT Other financial assets | 123 653.00 | | 123 653.00 | 123 653.00 |
UX Other trade receivables | 1 232 770.00 | 1 232 770.00 | | 1 232 770.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 95 984.00 | 95 984.00 | | 95 984.00 |
VC Group and associates | 298 338.00 | 298 338.00 | | 298 338.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 1 472 021.00 | 268 555.00 | 518 775.00 | 1 472 021.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 467.00 | 71 467.00 | | 71 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 737.00 | 177 737.00 | | 177 737.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 030.00 | 1 805 377.00 | 123 653.00 | 1 929 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 549.00 | 3 064 083.00 | 518 775.00 | 4 267 549.00 |
