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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 | 2 046.00 | 1 315.00 | 731.00 | 2 046.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 4 251.00 | 1 870.00 | 6 121.00 |
AR Technical installations, industrial equipment and tools | 202 987.00 | 191 094.00 | 11 893.00 | 202 987.00 |
AT Other tangible assets | 743 266.00 | 325 403.00 | 417 863.00 | 743 266.00 |
BH Other financial assets | 122 530.00 | | 122 530.00 | 122 530.00 |
BJ TOTAL (I) | 1 138 330.00 | 522 062.00 | 616 268.00 | 1 138 330.00 |
BT Goods | 5 004 513.00 | 70 410.00 | 4 934 103.00 | 5 004 513.00 |
BX Customers and related accounts | 1 756 625.00 | 8 910.00 | 1 747 715.00 | 1 756 625.00 |
BZ Other receivables | 928 951.00 | | 928 951.00 | 928 951.00 |
CF Cash and cash equivalents | 581 982.00 | | 581 982.00 | 581 982.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 8 287 534.00 | 79 320.00 | 8 208 214.00 | 8 287 534.00 |
CO Grand total (0 to V) | 9 425 864.00 | 601 382.00 | 8 824 482.00 | 9 425 864.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 474 199.00 | 1 464 369.00 | | 1 474 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 235.00 | 9 830.00 | | 92 235.00 |
DL TOTAL (I) | 2 226 434.00 | 2 134 199.00 | | 2 226 434.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 333 847.00 | 126 569.00 | | 333 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 114.00 | 161 315.00 | | 103 114.00 |
DW Advances and down payments received on current orders | 15 202.00 | 40 743.00 | | 15 202.00 |
DX Trade payables and related accounts | 5 563 905.00 | 6 986 606.00 | | 5 563 905.00 |
DY Tax and social security liabilities | 381 028.00 | 444 465.00 | | 381 028.00 |
EA Other liabilities | 105 876.00 | 200 521.00 | | 105 876.00 |
EB Prepaid income (2) | 95 075.00 | 78 158.00 | | 95 075.00 |
EC TOTAL (IV) | 6 598 048.00 | 8 038 376.00 | | 6 598 048.00 |
EE Grand total (I to V) | 8 824 482.00 | 10 172 576.00 | | 8 824 482.00 |
EI Including equity loans | 103 114.00 | | | 103 114.00 |
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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 | 22 640 310.00 | | 22 640 310.00 | 22 640 310.00 |
FD Production sold - goods | 116 618.00 | | 116 618.00 | 116 618.00 |
FG Production sold - services | 1 585 932.00 | | 1 585 932.00 | 1 585 932.00 |
FJ Net sales | 24 342 860.00 | | 24 342 860.00 | 24 342 860.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 685.00 | |
FQ Other income | | | 48 522.00 | |
FR Total operating income (I) | | | 24 637 462.00 | |
FS Purchases of goods (including customs duties) | | | 191 185 971.00 | |
FT Inventory change (goods) | | | 929 039.00 | |
FU Purchases of raw materials and other supplies | | | 190 710.00 | |
FW Other purchases and external expenses | | | 1 980 504.00 | |
FX Taxes, duties, and similar payments | | | 178 719.00 | |
FY Salaries and Wages | | | 1 413 483.00 | |
FZ Social Security Contributions | | | 554 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 605.00 | |
GE Other Expenses | | | 21 848.00 | |
GF Total Operating Expenses (II) | | | 24 530 881.00 | |
GG - OPERATING RESULT (I - II) | | | 106 581.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8 301.00 | | | 8 301.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | | | -7 801.00 |
HK Income tax | -4 667.00 | -533.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 639 262.00 | 23 259 404.00 | | 24 639 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 547 027.00 | 23 249 574.00 | | 24 547 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 235.00 | 9 830.00 | | 92 235.00 |
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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 | 1 002 109.00 | 145 710.00 | | 1 002 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 930.00 | |
I4 DECREASES Grand Total | | 9 489.00 | 1 138 330.00 | |
IO DECREASES Total including other intangible assets | | | 63 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 489.00 | 952 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 026.00 | | | 63 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 152.00 | 145 710.00 | | 816 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 930.00 | | | 122 930.00 |
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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 | 458 690.00 | 72 861.00 | 9 489.00 | 458 690.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 1 023.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 398.00 | 71 838.00 | 9 489.00 | 458 398.00 |
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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 | 5 563 905.00 | 5 563 905.00 | | 5 563 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 990.00 | 208 990.00 | | 208 990.00 |
8L Deferred income | 95 075.00 | 95 075.00 | | 95 075.00 |
UT Other financial assets | 122 530.00 | | | 122 530.00 |
UX Other trade receivables | 122 530.00 | | | 122 530.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 326 954.00 | 101 849.00 | 225 105.00 | 326 954.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 385.00 | | | 91 385.00 |
VS Prepaid expenses | 15 463.00 | | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 569.00 | 2 701 039.00 | 122 530.00 | 2 823 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 845.00 | 6 357 740.00 | 225 105.00 | 6 582 845.00 |
