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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 367 413.00 | 293 682.00 | 73 730.00 | 367 413.00 |
AT Other tangible assets | 1 097 988.00 | 495 411.00 | 602 576.00 | 1 097 988.00 |
BF Loans | 107 227.00 | | 107 227.00 | 107 227.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 1 764 829.00 | 791 843.00 | 972 985.00 | 1 764 829.00 |
BT Goods | 5 572 120.00 | 56 251.00 | 5 515 869.00 | 5 572 120.00 |
BX Customers and related accounts | 1 277 169.00 | 30 772.00 | 1 246 397.00 | 1 277 169.00 |
BZ Other receivables | 615 663.00 | | 615 663.00 | 615 663.00 |
CF Cash and cash equivalents | 389 636.00 | | 389 636.00 | 389 636.00 |
CH Prepaid expenses | 51 020.00 | | 51 020.00 | 51 020.00 |
CJ TOTAL (II) | 7 905 610.00 | 87 023.00 | 7 818 587.00 | 7 905 610.00 |
CO Grand total (0 to V) | 9 670 440.00 | 878 866.00 | 8 791 573.00 | 9 670 440.00 |
CP Shares due in less than one year | 3 133.00 | | | 3 133.00 |
CU Other investments | 15 323.00 | | 15 323.00 | 15 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 423 192.00 | | | 423 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | | | 47 034.00 |
DL TOTAL (I) | 800 226.00 | | | 800 226.00 |
DP Provisions for Risks | 6 945.00 | | | 6 945.00 |
DR TOTAL (IV) | 6 945.00 | | | 6 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 745.00 | | | 1 422 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 150.00 | | | 325 150.00 |
DX Trade payables and related accounts | 4 051 349.00 | | | 4 051 349.00 |
DY Tax and social security liabilities | 689 209.00 | | | 689 209.00 |
EA Other liabilities | 1 484 420.00 | | | 1 484 420.00 |
EB Prepaid income (2) | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 7 984 401.00 | | | 7 984 401.00 |
EE Grand total (I to V) | 8 791 573.00 | | | 8 791 573.00 |
EG Accrued income and payables due within one year | 7 322 171.00 | | | 7 322 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 22 744 857.00 | | 22 744 857.00 | 22 744 857.00 |
FD Production sold - goods | 201 436.00 | | 201 436.00 | 201 436.00 |
FG Production sold - services | 1 588 265.00 | | 1 588 265.00 | 1 588 265.00 |
FJ Net sales | 24 534 559.00 | | 24 534 559.00 | 24 534 559.00 |
FO Operating subsidies | | | 12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 645.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 24 671 782.00 | |
FS Purchases of goods (including customs duties) | | | 19 890 311.00 | |
FT Inventory change (goods) | | | 464 089.00 | |
FU Purchases of raw materials and other supplies | | | 37 785.00 | |
FW Other purchases and external expenses | | | 2 003 473.00 | |
FX Taxes, duties, and similar payments | | | 174 648.00 | |
FY Salaries and Wages | | | 1 268 214.00 | |
FZ Social Security Contributions | | | 487 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 24 562 465.00 | |
GG - OPERATING RESULT (I - II) | | | 109 316.00 | |
GR Interest and similar expenses | | | 33 173.00 | |
GU Total financial expenses (VI) | | | 33 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 021.00 | | | 45 021.00 |
A4 Equity method investments | 3 609.00 | | | 3 609.00 |
HA Exceptional income from management transactions | 10 882.00 | | | 10 882.00 |
HB Exceptional income from capital transactions | 196 327.00 | | | 196 327.00 |
HD Total exceptional income (VII) | 207 209.00 | | | 207 209.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HF Exceptional expenses on capital transactions | 227 768.00 | | | 227 768.00 |
HH Total exceptional expenses (VIII) | 236 851.00 | | | 236 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 641.00 | | | -29 641.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 878 991.00 | | | 24 878 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 831 957.00 | | | 24 831 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 034.00 | | | 47 034.00 |
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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 | 1 649 261.00 | | 413 312.00 | 1 649 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 159 474.00 | |
I4 DECREASES Grand Total | | 297 743.00 | 1 764 830.00 | |
IO DECREASES Total including other intangible assets | 139 954.00 | | 139 954.00 | 139 954.00 |
IY DECREASES Total Tangible Fixed Assets | | 291 762.00 | 1 465 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 954.00 | | | 139 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 878.00 | | 407 285.00 | 1 349 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 428.00 | | 6 027.00 | 159 428.00 |
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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 | 717 658.00 | 138 180.00 | 63 994.00 | 717 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 908.00 | 138 180.00 | 63 994.00 | 714 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 035.00 | 6 945.00 | 6 035.00 | 6 035.00 |
6N Inventories and work in progress | 38 147.00 | 56 251.00 | 38 147.00 | 38 147.00 |
6T Receivables | 35 442.00 | 30 772.00 | 35 442.00 | 35 442.00 |
7B Total provisions for depreciation | 73 589.00 | 87 023.00 | 73 589.00 | 73 589.00 |
7C Grand total | 79 624.00 | 93 968.00 | 79 624.00 | 79 624.00 |
UE of which provisions and reversals: - Operating | | 93 968.00 | 79 624.00 | |
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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 | 4 051 350.00 | 4 051 350.00 | | 4 051 350.00 |
8C Staff and Related Accounts | 225 585.00 | 225 585.00 | | 225 585.00 |
8D Social Security and Other Social Organizations | 168 299.00 | 168 299.00 | | 168 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 420.00 | 1 484 420.00 | | 1 484 420.00 |
8L Deferred income | 11 527.00 | 11 527.00 | | 11 527.00 |
UP Loans | 107 228.00 | 3 134.00 | | 107 228.00 |
UT Other financial assets | 36 923.00 | | | 36 923.00 |
UX Other trade receivables | 1 277 169.00 | | | 1 277 169.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 87 910.00 | | | 87 910.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 1 419 975.00 | 757 745.00 | 662 230.00 | 1 419 975.00 |
VI Group and Associates | 325 150.00 | 325 150.00 | | 325 150.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 242.00 | | | 524 242.00 |
VS Prepaid expenses | 51 020.00 | | | 51 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 004.00 | 1 946 987.00 | 141 017.00 | 2 088 004.00 |
VW VAT | 267 851.00 | 267 851.00 | | 267 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 401.00 | 7 322 171.00 | 662 230.00 | 7 984 401.00 |
