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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AJ Other Intangible Assets | 56 940.00 | 40 376.00 | 16 564.00 | 56 940.00 |
AN Land | 189 754.00 | 88 085.00 | 101 669.00 | 189 754.00 |
AP Buildings | 320 271.00 | 148 865.00 | 171 406.00 | 320 271.00 |
AR Technical installations, industrial equipment and tools | 61 520.00 | 28 380.00 | 33 140.00 | 61 520.00 |
AT Other tangible assets | 320 451.00 | 232 920.00 | 87 531.00 | 320 451.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 041 940.00 | 540 981.00 | 500 959.00 | 1 041 940.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 801 148.00 | 22 731.00 | 778 417.00 | 801 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 695.00 | 158 127.00 | 2 044 568.00 | 2 202 695.00 |
BZ Other receivables | 166 445.00 | | 166 445.00 | 166 445.00 |
CF Cash and cash equivalents | 371 624.00 | | 371 624.00 | 371 624.00 |
CH Prepaid expenses | 81 697.00 | | 81 697.00 | 81 697.00 |
CJ TOTAL (II) | 3 624 436.00 | 180 858.00 | 3 443 577.00 | 3 624 436.00 |
CO Grand total (0 to V) | 4 666 376.00 | 721 840.00 | 3 944 536.00 | 4 666 376.00 |
CU Other investments | 85 700.00 | | 85 700.00 | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 1 539 604.00 | 1 290 216.00 | | 1 539 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 787.00 | 249 389.00 | | 228 787.00 |
DK Regulated provisions | 3 763.00 | 5 109.00 | | 3 763.00 |
DL TOTAL (I) | 1 816 200.00 | 1 588 758.00 | | 1 816 200.00 |
DP Provisions for Risks | 115 000.00 | 145 153.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 145 153.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 606.00 | 290 400.00 | | 207 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 993.00 | | 96.00 |
DX Trade payables and related accounts | 1 216 771.00 | 766 587.00 | | 1 216 771.00 |
DY Tax and social security liabilities | 457 218.00 | 435 450.00 | | 457 218.00 |
EA Other liabilities | 77 146.00 | 159 419.00 | | 77 146.00 |
EB Prepaid income (2) | 54 500.00 | 23 700.00 | | 54 500.00 |
EC TOTAL (IV) | 2 013 336.00 | 1 677 550.00 | | 2 013 336.00 |
EE Grand total (I to V) | 3 944 536.00 | 3 411 461.00 | | 3 944 536.00 |
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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 | 7 522 034.00 | | 7 522 034.00 | 7 522 034.00 |
FG Production sold - services | 562 193.00 | | 562 193.00 | 562 193.00 |
FJ Net sales | 8 084 227.00 | | 8 084 227.00 | 8 084 227.00 |
FN Capitalized production | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 892.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 8 145 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 862 531.00 | |
FT Inventory change (goods) | | | -129 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 770 875.00 | |
FX Taxes, duties, and similar payments | | | 54 133.00 | |
FY Salaries and Wages | | | 789 606.00 | |
FZ Social Security Contributions | | | 318 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 963.00 | |
GE Other Expenses | | | 12 536.00 | |
GF Total Operating Expenses (II) | | | 7 826 125.00 | |
GG - OPERATING RESULT (I - II) | | | 319 101.00 | |
GK Income from other securities and fixed asset receivables | | | -641.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | -626.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | 3 484.00 | | -1 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 830.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 39 499.00 | 21 346.00 | | 39 499.00 |
HD Total exceptional income (VII) | 42 999.00 | 26 660.00 | | 42 999.00 |
HE Exceptional expenses on management operations | 25 253.00 | 12 821.00 | | 25 253.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 75 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 33 253.00 | 87 821.00 | | 33 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | -61 161.00 | | 9 745.00 |
HK Income tax | 89 736.00 | 96 992.00 | | 89 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 599.00 | 7 365 949.00 | | 8 187 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 812.00 | 7 116 560.00 | | 7 958 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 787.00 | 249 389.00 | | 228 787.00 |
HP References: Equipment leasing | 19 239.00 | 23 181.00 | | 19 239.00 |
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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 | 962 575.00 | | 87 536.00 | 962 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 171.00 | 90 650.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 1 041 940.00 | |
IO DECREASES Total including other intangible assets | | | 59 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | 10 195.00 | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 654.00 | | 77 341.00 | 814 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 821.00 | | | 98 821.00 |
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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 | 471 053.00 | 69 928.00 | | 471 053.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | 8 972.00 | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 293.00 | 60 957.00 | | 437 293.00 |
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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 | 5 109.00 | | 1 346.00 | 5 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 153.00 | 8 000.00 | 38 153.00 | 145 153.00 |
6N Inventories and work in progress | 21 242.00 | 7 212.00 | 5 723.00 | 21 242.00 |
6T Receivables | 142 541.00 | 52 751.00 | 37 165.00 | 142 541.00 |
7B Total provisions for depreciation | 163 783.00 | 59 963.00 | 42 888.00 | 163 783.00 |
7C Grand total | 314 045.00 | 67 963.00 | 82 387.00 | 314 045.00 |
UE of which provisions and reversals: - Operating | | 59 963.00 | 42 888.00 | |
UJ - Exceptional | | 8 000.00 | 39 499.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 216 771.00 | 1 216 771.00 | | 1 216 771.00 |
8C Staff and Related Accounts | 159 202.00 | 159 202.00 | | 159 202.00 |
8D Social Security and Other Social Organizations | 94 445.00 | 94 445.00 | | 94 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 146.00 | 77 146.00 | | 77 146.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 2 202 695.00 | 2 202 695.00 | | 2 202 695.00 |
UY Staff and related accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 111 277.00 | 111 277.00 | | 111 277.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 206 162.00 | 98 465.00 | 107 697.00 | 206 162.00 |
VJ Loans taken out during the year | 197 300.00 | | | 197 300.00 |
VK Loans repaid during the year | 280 816.00 | | | 280 816.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 610.00 | 22 610.00 | | 22 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
VS Prepaid expenses | 81 697.00 | 81 697.00 | | 81 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 787.00 | 2 450 837.00 | 4 950.00 | 2 455 787.00 |
VW VAT | 180 961.00 | 180 961.00 | | 180 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 336.00 | 1 905 639.00 | 107 697.00 | 2 013 336.00 |
