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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
AF Concessions, Patents and Similar Rights | 51 684.00 | 23 897.00 | 27 787.00 | 51 684.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 373 524.00 | 282 079.00 | 91 446.00 | 373 524.00 |
AT Other tangible assets | 898 488.00 | 499 228.00 | 399 260.00 | 898 488.00 |
BH Other financial assets | 48 665.00 | | 48 665.00 | 48 665.00 |
BJ TOTAL (I) | 1 580 504.00 | 811 345.00 | 769 158.00 | 1 580 504.00 |
BT Goods | 2 374 346.00 | 1 900.00 | 2 372 446.00 | 2 374 346.00 |
BX Customers and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 946 464.00 | | 946 464.00 | 946 464.00 |
CF Cash and cash equivalents | 370 364.00 | | 370 364.00 | 370 364.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 3 699 290.00 | 1 900.00 | 3 697 390.00 | 3 699 290.00 |
CO Grand total (0 to V) | 5 279 793.00 | 813 245.00 | 4 466 548.00 | 5 279 793.00 |
CP Shares due in less than one year | 48 665.00 | | | 48 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300.00 | 230 300.00 | | 230 300.00 |
DB Share, merger, contribution premiums, etc. | 11 624.00 | 11 624.00 | | 11 624.00 |
DD Legal reserve (1) | 23 030.00 | 23 030.00 | | 23 030.00 |
DG Other reserves | 555 804.00 | 534 500.00 | | 555 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | 201 304.00 | | 37 243.00 |
DL TOTAL (I) | 858 001.00 | 1 000 758.00 | | 858 001.00 |
DU Loans and Debts from Credit Institutions (3) | 761 618.00 | 1 042 023.00 | | 761 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 430.00 | 987 289.00 | | 884 430.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 1 602 102.00 | 1 949 369.00 | | 1 602 102.00 |
DY Tax and social security liabilities | 189 772.00 | 221 637.00 | | 189 772.00 |
EA Other liabilities | 170 626.00 | 162 690.00 | | 170 626.00 |
EC TOTAL (IV) | 3 608 547.00 | 4 363 265.00 | | 3 608 547.00 |
EE Grand total (I to V) | 4 466 548.00 | 5 364 023.00 | | 4 466 548.00 |
EG Accrued income and payables due within one year | 2 442 681.00 | 2 689 339.00 | | 2 442 681.00 |
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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 | 13 914 253.00 | | 13 914 253.00 | 13 914 253.00 |
FD Production sold - goods | -709 776.00 | | -709 776.00 | -709 776.00 |
FG Production sold - services | 643 572.00 | | 643 572.00 | 643 572.00 |
FJ Net sales | 13 848 048.00 | | 13 848 048.00 | 13 848 048.00 |
FO Operating subsidies | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 810.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 13 905 337.00 | |
FS Purchases of goods (including customs duties) | | | 12 240 564.00 | |
FT Inventory change (goods) | | | 35 891.00 | |
FU Purchases of raw materials and other supplies | | | -989 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 1 410 638.00 | |
FX Taxes, duties, and similar payments | | | 48 354.00 | |
FY Salaries and Wages | | | 689 914.00 | |
FZ Social Security Contributions | | | 283 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 830.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 13 867 752.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 810.00 | 13 973.00 | | 38 810.00 |
HA Exceptional income from management transactions | 45 055.00 | 15 553.00 | | 45 055.00 |
HB Exceptional income from capital transactions | 27 560.00 | | | 27 560.00 |
HD Total exceptional income (VII) | 72 615.00 | 15 553.00 | | 72 615.00 |
HE Exceptional expenses on management operations | 14 846.00 | 7 667.00 | | 14 846.00 |
HF Exceptional expenses on capital transactions | 19 257.00 | | | 19 257.00 |
HH Total exceptional expenses (VIII) | 34 103.00 | 7 667.00 | | 34 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 512.00 | 7 886.00 | | 38 512.00 |
HK Income tax | 25 678.00 | 89 352.00 | | 25 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 981 231.00 | 13 735 002.00 | | 13 981 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943 988.00 | 13 533 698.00 | | 13 943 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | 201 304.00 | | 37 243.00 |
HP References: Equipment leasing | 63 500.00 | 40 620.00 | | 63 500.00 |
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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 | 1 578 567.00 | | 66 929.00 | 1 578 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 141.00 | | | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 48 665.00 | |
I4 DECREASES Grand Total | | 64 993.00 | 1 580 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 141.00 | |
IO DECREASES Total including other intangible assets | | 16 417.00 | 253 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 076.00 | 1 272 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 023.00 | | 21 078.00 | 249 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 238.00 | | 45 851.00 | 1 274 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 165.00 | | | 49 165.00 |
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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 | 718 983.00 | 132 830.00 | 40 468.00 | 718 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 141.00 | | | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 35 197.00 | 5 116.00 | 16 416.00 | 35 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 645.00 | 127 714.00 | 24 052.00 | 677 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 830 423.00 | 78 542.00 | | 830 423.00 |
8B Suppliers and Related Accounts | 1 602 102.00 | 1 602 102.00 | | 1 602 102.00 |
8C Staff and Related Accounts | 57 329.00 | 57 329.00 | | 57 329.00 |
8D Social Security and Other Social Organizations | 102 650.00 | 102 650.00 | | 102 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 626.00 | 170 626.00 | | 170 626.00 |
UT Other financial assets | 48 665.00 | 48 665.00 | | 48 665.00 |
UX Other trade receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VC Group and associates | 562 957.00 | 562 957.00 | | 562 957.00 |
VG Loans with a maturity of up to one year at origin | 50 104.00 | 50 104.00 | | 50 104.00 |
VH Loans with a maturity of more than one year at origin | 711 514.00 | 297 530.00 | 413 985.00 | 711 514.00 |
VI Group and Associates | 54 006.00 | 54 006.00 | | 54 006.00 |
VJ Loans taken out during the year | 806 906.00 | | | 806 906.00 |
VK Loans repaid during the year | 314 953.00 | | | 314 953.00 |
VM Income taxes | 55 753.00 | 55 753.00 | | 55 753.00 |
VN Other taxes, similar payments | 794.00 | 794.00 | | 794.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 313.00 | 314 313.00 | | 314 313.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 584.00 | 1 004 584.00 | | 1 004 584.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 547.00 | 2 442 681.00 | 413 985.00 | 3 608 547.00 |
