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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 | 32 835.00 | 32 835.00 | | 32 835.00 |
AF Concessions, Patents and Similar Rights | 34 559.00 | 31 046.00 | 3 513.00 | 34 559.00 |
AH Goodwill | 161 524.00 | 16 152.00 | 145 372.00 | 161 524.00 |
AN Land | 53 964.00 | 53 964.00 | | 53 964.00 |
AP Buildings | 211 362.00 | 176 079.00 | 35 284.00 | 211 362.00 |
AR Technical installations, industrial equipment and tools | 321 619.00 | 274 820.00 | 46 799.00 | 321 619.00 |
AT Other tangible assets | 452 136.00 | 380 930.00 | 71 206.00 | 452 136.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 276 098.00 | 965 826.00 | 310 272.00 | 1 276 098.00 |
BN Goods in progress | 37 792.00 | | 37 792.00 | 37 792.00 |
BP Services in progress | 14 152.00 | | 14 152.00 | 14 152.00 |
BT Goods | 4 374 992.00 | 114 428.00 | 4 260 564.00 | 4 374 992.00 |
BX Customers and related accounts | 437 924.00 | 10 409.00 | 427 515.00 | 437 924.00 |
BZ Other receivables | 390 276.00 | | 390 276.00 | 390 276.00 |
CF Cash and cash equivalents | 703 276.00 | | 703 276.00 | 703 276.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 5 971 032.00 | 124 837.00 | 5 846 195.00 | 5 971 032.00 |
CO Grand total (0 to V) | 7 247 130.00 | 1 090 662.00 | 6 156 467.00 | 7 247 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 1 215 596.00 | | | 1 215 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 081.00 | | | 452 081.00 |
DL TOTAL (I) | 2 133 837.00 | | | 2 133 837.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 503.00 | | | 409 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 392.00 | | | 159 392.00 |
DW Advances and down payments received on current orders | 66 830.00 | | | 66 830.00 |
DX Trade payables and related accounts | 2 869 616.00 | | | 2 869 616.00 |
DY Tax and social security liabilities | 397 163.00 | | | 397 163.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EB Prepaid income (2) | 103 341.00 | | | 103 341.00 |
EC TOTAL (IV) | 4 012 630.00 | | | 4 012 630.00 |
EE Grand total (I to V) | 6 156 467.00 | | | 6 156 467.00 |
EG Accrued income and payables due within one year | 3 943 602.00 | | | 3 943 602.00 |
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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 | 16 683 386.00 | | 16 683 386.00 | 16 683 386.00 |
FG Production sold - services | 2 147 974.00 | | 2 147 974.00 | 2 147 974.00 |
FJ Net sales | 18 831 360.00 | | 18 831 360.00 | 18 831 360.00 |
FM Inventory production | | | 20 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 446.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 18 957 943.00 | |
FS Purchases of goods (including customs duties) | | | 16 542 746.00 | |
FT Inventory change (goods) | | | -839 425.00 | |
FU Purchases of raw materials and other supplies | | | 56 526.00 | |
FW Other purchases and external expenses | | | 848 695.00 | |
FX Taxes, duties, and similar payments | | | 123 208.00 | |
FY Salaries and Wages | | | 965 091.00 | |
FZ Social Security Contributions | | | 382 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 18 273 703.00 | |
GG - OPERATING RESULT (I - II) | | | 684 240.00 | |
GL Other interest and similar income | | | 697.00 | |
GO Net income from sales of marketable securities | | | 7 878.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GR Interest and similar expenses | | | 20 423.00 | |
GU Total financial expenses (VI) | | | 20 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 164.00 | | | 39 164.00 |
HA Exceptional income from management transactions | 53 257.00 | | | 53 257.00 |
HD Total exceptional income (VII) | 53 257.00 | | | 53 257.00 |
HE Exceptional expenses on management operations | 9 144.00 | | | 9 144.00 |
HF Exceptional expenses on capital transactions | 44 905.00 | | | 44 905.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 54 434.00 | | | 54 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 219 134.00 | | | 219 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 019 774.00 | | | 19 019 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 567 693.00 | | | 18 567 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 081.00 | | | 452 081.00 |
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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 | 1 318 450.00 | | 16 422.00 | 1 318 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 835.00 | | | 32 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098.00 | |
I4 DECREASES Grand Total | | 58 775.00 | 1 276 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | 44 905.00 | 196 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 870.00 | 1 039 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 988.00 | | | 240 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 529.00 | | 16 422.00 | 1 036 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
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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 | 849 226.00 | 130 470.00 | 13 870.00 | 849 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 28 240.00 | 18 958.00 | | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 151.00 | 111 512.00 | 13 870.00 | 788 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6N Inventories and work in progress | 117 485.00 | 59 224.00 | 62 282.00 | 117 485.00 |
6T Receivables | 10 409.00 | | | 10 409.00 |
7B Total provisions for depreciation | 127 894.00 | 59 224.00 | 62 282.00 | 127 894.00 |
7C Grand total | 132 894.00 | 64 224.00 | 62 282.00 | 132 894.00 |
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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 | 2 869 616.00 | 2 869 616.00 | | 2 869 616.00 |
8C Staff and Related Accounts | 93 360.00 | 93 360.00 | | 93 360.00 |
8D Social Security and Other Social Organizations | 114 078.00 | 114 078.00 | | 114 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
8L Deferred income | 103 341.00 | 103 341.00 | | 103 341.00 |
UT Other financial assets | 8 098.00 | | | 8 098.00 |
UX Other trade receivables | 421 995.00 | | | 421 995.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 15 929.00 | | | 15 929.00 |
VB VAT | 20 942.00 | | | 20 942.00 |
VC Group and associates | 128 763.00 | | | 128 763.00 |
VH Loans with a maturity of more than one year at origin | 409 503.00 | 407 304.00 | 2 199.00 | 409 503.00 |
VI Group and Associates | 159 392.00 | 159 392.00 | | 159 392.00 |
VJ Loans taken out during the year | 1 648 775.00 | | | 1 648 775.00 |
VK Loans repaid during the year | 1 865 953.00 | | | 1 865 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 391.00 | 35 391.00 | | 35 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 815.00 | | | 238 815.00 |
VS Prepaid expenses | 12 620.00 | | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 919.00 | 824 891.00 | 24 027.00 | 848 919.00 |
VW VAT | 154 334.00 | 154 334.00 | | 154 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 800.00 | 3 943 602.00 | 2 199.00 | 3 945 800.00 |
