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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 751 931.00 | 548 832.00 | 203 098.00 | 751 931.00 |
AR Technical installations, industrial equipment and tools | 116 543.00 | 91 543.00 | 24 999.00 | 116 543.00 |
AT Other tangible assets | 209 667.00 | 165 819.00 | 43 847.00 | 209 667.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
BJ TOTAL (I) | 1 159 812.00 | 815 307.00 | 344 504.00 | 1 159 812.00 |
BP Services in progress | 13 634.00 | | 13 634.00 | 13 634.00 |
BT Goods | 4 921 451.00 | 97 854.00 | 4 823 596.00 | 4 921 451.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 758 706.00 | 20 165.00 | 738 541.00 | 758 706.00 |
BZ Other receivables | 636 744.00 | | 636 744.00 | 636 744.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 6 345 110.00 | 118 020.00 | 6 227 090.00 | 6 345 110.00 |
CO Grand total (0 to V) | 7 504 923.00 | 933 327.00 | 6 571 595.00 | 7 504 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 648 644.00 | | | 648 644.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 342.00 | | | 121 342.00 |
DL TOTAL (I) | 1 187 998.00 | | | 1 187 998.00 |
DP Provisions for Risks | 15 212.00 | | | 15 212.00 |
DQ Provisions for Expenses | 77 295.00 | | | 77 295.00 |
DR TOTAL (IV) | 92 507.00 | | | 92 507.00 |
DU Loans and Debts from Credit Institutions (3) | 292 865.00 | | | 292 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 783.00 | | | 377 783.00 |
DX Trade payables and related accounts | 4 141 145.00 | | | 4 141 145.00 |
DY Tax and social security liabilities | 368 068.00 | | | 368 068.00 |
EA Other liabilities | 97 291.00 | | | 97 291.00 |
EB Prepaid income (2) | 13 935.00 | | | 13 935.00 |
EC TOTAL (IV) | 5 291 089.00 | | | 5 291 089.00 |
EE Grand total (I to V) | 6 571 595.00 | | | 6 571 595.00 |
EG Accrued income and payables due within one year | 5 264 693.00 | | | 5 264 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 865.00 | | | 292 865.00 |
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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 | 23 196 157.00 | 13 000.00 | 23 209 157.00 | 23 196 157.00 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 1 421 157.00 | | 1 421 157.00 | 1 421 157.00 |
FJ Net sales | 24 619 215.00 | 13 000.00 | 24 632 215.00 | 24 619 215.00 |
FM Inventory production | | | -2 716.00 | |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 855.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 24 901 173.00 | |
FS Purchases of goods (including customs duties) | | | 22 115 391.00 | |
FT Inventory change (goods) | | | -527 210.00 | |
FW Other purchases and external expenses | | | 1 327 778.00 | |
FX Taxes, duties, and similar payments | | | 58 351.00 | |
FY Salaries and Wages | | | 1 094 846.00 | |
FZ Social Security Contributions | | | 360 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 507.00 | |
GE Other Expenses | | | 23 776.00 | |
GF Total Operating Expenses (II) | | | 24 697 611.00 | |
GG - OPERATING RESULT (I - II) | | | 203 561.00 | |
GR Interest and similar expenses | | | 50 050.00 | |
GU Total financial expenses (VI) | | | 50 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 238.00 | | | 97 238.00 |
A4 Equity method investments | 10 106.00 | | | 10 106.00 |
HK Income tax | 32 169.00 | | | 32 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 901 173.00 | | | 24 901 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779 830.00 | | | 24 779 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 342.00 | | | 121 342.00 |
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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 | 1 127 793.00 | | 34 803.00 | 1 127 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 313.00 | |
I4 DECREASES Grand Total | 2 783.00 | | 1 159 813.00 | 2 783.00 |
IO DECREASES Total including other intangible assets | | | 24 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 783.00 | | 1 078 143.00 | 2 783.00 |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | 1 017.00 | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 200.00 | | 33 726.00 | 1 047 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 253.00 | | 60.00 | 57 253.00 |
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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 | 770 262.00 | 45 046.00 | | 770 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | 1 155.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 305.00 | 43 891.00 | | 762 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 805.00 | 92 507.00 | 77 805.00 | 77 805.00 |
6N Inventories and work in progress | 85 695.00 | 97 855.00 | 85 695.00 | 85 695.00 |
6T Receivables | 16 406.00 | 8 876.00 | 5 117.00 | 16 406.00 |
7B Total provisions for depreciation | 102 102.00 | 106 730.00 | 90 812.00 | 102 102.00 |
7C Grand total | 179 907.00 | 199 237.00 | 168 617.00 | 179 907.00 |
UE of which provisions and reversals: - Operating | | 199 237.00 | 168 617.00 | |
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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 | 26 396.00 | | | 26 396.00 |
8B Suppliers and Related Accounts | 4 141 146.00 | 4 141 146.00 | | 4 141 146.00 |
8D Social Security and Other Social Organizations | 368 069.00 | 368 069.00 | | 368 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 291.00 | 97 291.00 | | 97 291.00 |
8L Deferred income | 13 935.00 | 13 935.00 | | 13 935.00 |
UT Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
UX Other trade receivables | 758 707.00 | 758 707.00 | | 758 707.00 |
VG Loans with a maturity of up to one year at origin | 292 865.00 | 292 865.00 | | 292 865.00 |
VI Group and Associates | 351 388.00 | 351 388.00 | | 351 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 745.00 | 636 745.00 | | 636 745.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 090.00 | 5 264 694.00 | | 5 291 090.00 |
