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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 797 925.00 | 1 248 532.00 | 549 393.00 | 1 797 925.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 64 428.00 | 2 588.00 | 67 017.00 |
AT Other tangible assets | 185 881.00 | 155 522.00 | 30 359.00 | 185 881.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 101 402.00 | 1 508 300.00 | 593 102.00 | 2 101 402.00 |
BT Goods | 1 336 000.00 | 298 500.00 | 1 037 500.00 | 1 336 000.00 |
BX Customers and related accounts | 1 787 108.00 | 259 617.00 | 1 527 491.00 | 1 787 108.00 |
BZ Other receivables | 145 462.00 | | 145 462.00 | 145 462.00 |
CF Cash and cash equivalents | 2 770 460.00 | | 2 770 460.00 | 2 770 460.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 6 048 787.00 | 558 117.00 | 5 490 670.00 | 6 048 787.00 |
CO Grand total (0 to V) | 8 150 189.00 | 2 066 417.00 | 6 083 772.00 | 8 150 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 535 507.00 | 1 530 723.00 | | 1 535 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 634.00 | 4 784.00 | | 119 634.00 |
DJ Investment subsidies | 160.00 | 186.00 | | 160.00 |
DK Regulated provisions | 34 658.00 | | | 34 658.00 |
DL TOTAL (I) | 1 903 388.00 | 1 749 121.00 | | 1 903 388.00 |
DP Provisions for Risks | 159 751.00 | 103 503.00 | | 159 751.00 |
DR TOTAL (IV) | 159 751.00 | 103 503.00 | | 159 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 158.00 | 315 591.00 | | 1 212 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 42 899.00 | | | 42 899.00 |
DX Trade payables and related accounts | 1 590 494.00 | 709 324.00 | | 1 590 494.00 |
DY Tax and social security liabilities | 1 099 699.00 | 966 859.00 | | 1 099 699.00 |
EA Other liabilities | 74 483.00 | 32 025.00 | | 74 483.00 |
EC TOTAL (IV) | 4 020 634.00 | 2 024 699.00 | | 4 020 634.00 |
EE Grand total (I to V) | 6 083 772.00 | 3 877 323.00 | | 6 083 772.00 |
EG Accrued income and payables due within one year | 3 771 750.00 | 1 764 731.00 | | 3 771 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | 2 032.00 | | 2 190.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 8 608 990.00 | 6 754.00 | 8 615 744.00 | 8 608 990.00 |
FG Production sold - services | 76 347.00 | 216 795.00 | 293 142.00 | 76 347.00 |
FJ Net sales | 8 685 337.00 | 223 549.00 | 8 908 886.00 | 8 685 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 056.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 080 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 611 971.00 | |
FT Inventory change (goods) | | | -302 178.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 612 133.00 | |
FX Taxes, duties, and similar payments | | | 57 056.00 | |
FY Salaries and Wages | | | 1 229 999.00 | |
FZ Social Security Contributions | | | 453 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 470.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 8 859 806.00 | |
GG - OPERATING RESULT (I - II) | | | 221 176.00 | |
GL Other interest and similar income | | | 34 619.00 | |
GP Total financial income (V) | | | 34 619.00 | |
GR Interest and similar expenses | | | 72 572.00 | |
GU Total financial expenses (VI) | | | 72 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | 26.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 26.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HG Exceptional depreciation and provisions | 34 658.00 | | | 34 658.00 |
HH Total exceptional expenses (VIII) | 34 748.00 | 215.00 | | 34 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 522.00 | -190.00 | | -33 522.00 |
HK Income tax | 30 066.00 | -219.00 | | 30 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 826.00 | 6 734 323.00 | | 9 116 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 192.00 | 6 729 538.00 | | 8 997 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 634.00 | 4 784.00 | | 119 634.00 |
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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 | 2 075 548.00 | | 28 799.00 | 2 075 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 2 101 402.00 | |
IO DECREASES Total including other intangible assets | | | 47 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 2 053 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 440.00 | | | 47 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 450.00 | | 28 800.00 | 2 027 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 444 630.00 | 66 614.00 | 2 945.00 | 1 444 630.00 |
PE DEPRECIATION Total including other intangible assets | 39 818.00 | | | 39 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 812.00 | 66 614.00 | 2 945.00 | 1 404 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 658.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 503.00 | 58 470.00 | 2 222.00 | 103 503.00 |
6N Inventories and work in progress | 271 400.00 | 27 100.00 | | 271 400.00 |
6T Receivables | 263 259.00 | 42 276.00 | 45 918.00 | 263 259.00 |
7B Total provisions for depreciation | 534 659.00 | 69 376.00 | 45 918.00 | 534 659.00 |
7C Grand total | 638 162.00 | 162 504.00 | 48 140.00 | 638 162.00 |
UE of which provisions and reversals: - Operating | | 127 846.00 | 48 140.00 | |
UJ - Exceptional | | 34 658.00 | | |
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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 | 1 590 494.00 | 1 590 494.00 | | 1 590 494.00 |
8C Staff and Related Accounts | 600 201.00 | 600 201.00 | | 600 201.00 |
8D Social Security and Other Social Organizations | 268 659.00 | 268 659.00 | | 268 659.00 |
8E Income Taxes | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 483.00 | 74 483.00 | | 74 483.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 1 787 108.00 | 1 787 108.00 | | 1 787 108.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 139 903.00 | 139 903.00 | | 139 903.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 1 209 968.00 | 1 003 984.00 | 205 984.00 | 1 209 968.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 53 591.00 | | | 53 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 478.00 | 22 478.00 | | 22 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VW VAT | 183 816.00 | 183 816.00 | | 183 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 734.00 | 3 771 750.00 | 205 984.00 | 3 977 734.00 |
