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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 | 10 677.00 | 9 361.00 | 1 316.00 | 10 677.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 95 326.00 | 72 547.00 | 22 778.00 | 95 326.00 |
AP Buildings | 272 392.00 | 108 453.00 | 163 940.00 | 272 392.00 |
AR Technical installations, industrial equipment and tools | 42 423.00 | 37 742.00 | 4 681.00 | 42 423.00 |
AT Other tangible assets | 474 820.00 | 194 418.00 | 280 402.00 | 474 820.00 |
BH Other financial assets | 57 306.00 | | 57 306.00 | 57 306.00 |
BJ TOTAL (I) | 957 517.00 | 422 520.00 | 534 997.00 | 957 517.00 |
BT Goods | 5 014 714.00 | | 5 014 714.00 | 5 014 714.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 204 349.00 | | 204 349.00 | 204 349.00 |
BZ Other receivables | 670 902.00 | | 670 902.00 | 670 902.00 |
CF Cash and cash equivalents | 197 680.00 | | 197 680.00 | 197 680.00 |
CH Prepaid expenses | 278 094.00 | | 278 094.00 | 278 094.00 |
CJ TOTAL (II) | 6 374 849.00 | | 6 374 849.00 | 6 374 849.00 |
CO Grand total (0 to V) | 7 332 366.00 | 422 520.00 | 6 909 846.00 | 7 332 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 881 853.00 | 473 693.00 | | 881 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 363.00 | 408 160.00 | | 966 363.00 |
DL TOTAL (I) | 1 952 716.00 | 986 353.00 | | 1 952 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 134.00 | 3 023 044.00 | | 3 725 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 034.00 | 26 641.00 | | 159 034.00 |
DW Advances and down payments received on current orders | 120 789.00 | 110 712.00 | | 120 789.00 |
DX Trade payables and related accounts | 612 352.00 | 1 386 126.00 | | 612 352.00 |
DY Tax and social security liabilities | 261 996.00 | 189 443.00 | | 261 996.00 |
EA Other liabilities | 77 825.00 | 36 848.00 | | 77 825.00 |
EC TOTAL (IV) | 4 957 129.00 | 4 772 814.00 | | 4 957 129.00 |
EE Grand total (I to V) | 6 909 846.00 | 5 759 167.00 | | 6 909 846.00 |
EG Accrued income and payables due within one year | 3 957 797.00 | 3 925 506.00 | | 3 957 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 372.00 | 114 441.00 | | 1 360 372.00 |
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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 | 15 351 319.00 | 701 608.00 | 16 052 928.00 | 15 351 319.00 |
FG Production sold - services | 829 368.00 | | 829 368.00 | 829 368.00 |
FJ Net sales | 16 180 688.00 | 701 608.00 | 16 882 296.00 | 16 180 688.00 |
FO Operating subsidies | | | 209 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 17 092 084.00 | |
FS Purchases of goods (including customs duties) | | | 15 250 395.00 | |
FT Inventory change (goods) | | | -1 912 727.00 | |
FU Purchases of raw materials and other supplies | | | 26 949.00 | |
FW Other purchases and external expenses | | | 1 350 826.00 | |
FX Taxes, duties, and similar payments | | | 65 183.00 | |
FY Salaries and Wages | | | 796 603.00 | |
FZ Social Security Contributions | | | 261 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 503.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 15 950 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 34 969.00 | |
GU Total financial expenses (VI) | | | 34 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 502.00 | | |
HA Exceptional income from management transactions | | 949.00 | | |
HB Exceptional income from capital transactions | 87 669.00 | 106 667.00 | | 87 669.00 |
HD Total exceptional income (VII) | 87 669.00 | 107 616.00 | | 87 669.00 |
HE Exceptional expenses on management operations | | 9 730.00 | | |
HF Exceptional expenses on capital transactions | 79 089.00 | 102 553.00 | | 79 089.00 |
HG Exceptional depreciation and provisions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 81 391.00 | 112 283.00 | | 81 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | -4 667.00 | | 6 278.00 |
HK Income tax | 148 227.00 | | | 148 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 181 739.00 | 14 290 119.00 | | 17 181 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215 376.00 | 13 881 959.00 | | 16 215 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 363.00 | 408 160.00 | | 966 363.00 |
HP References: Equipment leasing | 6 111.00 | 16 862.00 | | 6 111.00 |
HQ References: Real Estate Leasing | | 875.00 | | |
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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 | 797 251.00 | | 309 057.00 | 797 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 306.00 | |
I4 DECREASES Grand Total | | 148 791.00 | 957 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 791.00 | 884 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | 1 437.00 | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 534.00 | | 307 218.00 | 726 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 904.00 | | 402.00 | 56 904.00 |
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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 | 381 455.00 | 110 805.00 | 69 702.00 | 381 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 121.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 215.00 | 110 684.00 | 69 702.00 | 372 215.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8B Suppliers and Related Accounts | 612 352.00 | 612 352.00 | | 612 352.00 |
8D Social Security and Other Social Organizations | 261 996.00 | 261 996.00 | | 261 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 972.00 | 227 972.00 | | 227 972.00 |
UT Other financial assets | 57 306.00 | | 57 306.00 | 57 306.00 |
UX Other trade receivables | 204 349.00 | 204 349.00 | | 204 349.00 |
VG Loans with a maturity of up to one year at origin | 1 360 372.00 | 1 360 372.00 | | 1 360 372.00 |
VH Loans with a maturity of more than one year at origin | 2 364 761.00 | 1 486 219.00 | 878 543.00 | 2 364 761.00 |
VK Loans repaid during the year | 543 842.00 | | | 543 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 902.00 | 670 902.00 | | 670 902.00 |
VS Prepaid expenses | 278 094.00 | 278 094.00 | | 278 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 651.00 | 1 153 345.00 | 57 306.00 | 1 210 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 340.00 | 3 957 797.00 | 878 543.00 | 4 836 340.00 |
