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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 255 343.00 | 164 882.00 | 90 461.00 | 255 343.00 |
AR Technical installations, industrial equipment and tools | 264 088.00 | 255 012.00 | 9 077.00 | 264 088.00 |
AT Other tangible assets | 187 186.00 | 163 643.00 | 23 543.00 | 187 186.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 835 169.00 | 597 021.00 | 238 149.00 | 835 169.00 |
BP Services in progress | 24 084.00 | | 24 084.00 | 24 084.00 |
BT Goods | 6 928 554.00 | 149 986.00 | 6 778 568.00 | 6 928 554.00 |
BV Advances and down payments on orders | 24 443.00 | | 24 443.00 | 24 443.00 |
BX Customers and related accounts | 889 646.00 | 25 551.00 | 864 095.00 | 889 646.00 |
BZ Other receivables | 900 229.00 | | 900 229.00 | 900 229.00 |
CF Cash and cash equivalents | 135 346.00 | | 135 346.00 | 135 346.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 8 914 976.00 | 175 537.00 | 8 739 439.00 | 8 914 976.00 |
CO Grand total (0 to V) | 9 750 145.00 | 772 557.00 | 8 977 588.00 | 9 750 145.00 |
CR Shares due in more than one year | 18 667.00 | | | 18 667.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 800 000.00 | | 1 000 001.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -282 007.00 | -149 529.00 | | -282 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 032.00 | -132 478.00 | | 99 032.00 |
DL TOTAL (I) | 1 122 032.00 | 822 998.00 | | 1 122 032.00 |
DP Provisions for Risks | 98 354.00 | 147 643.00 | | 98 354.00 |
DQ Provisions for Expenses | 149 939.00 | | | 149 939.00 |
DR TOTAL (IV) | 248 293.00 | 147 643.00 | | 248 293.00 |
DU Loans and Debts from Credit Institutions (3) | 177 631.00 | | | 177 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 985.00 | 1 144 314.00 | | 469 985.00 |
DW Advances and down payments received on current orders | 81 996.00 | 25 921.00 | | 81 996.00 |
DX Trade payables and related accounts | 6 272 514.00 | 3 273 362.00 | | 6 272 514.00 |
DY Tax and social security liabilities | 507 389.00 | 445 487.00 | | 507 389.00 |
EA Other liabilities | 66 440.00 | 30 596.00 | | 66 440.00 |
EB Prepaid income (2) | 31 309.00 | 25 893.00 | | 31 309.00 |
EC TOTAL (IV) | 7 607 264.00 | 4 945 574.00 | | 7 607 264.00 |
EE Grand total (I to V) | 8 977 588.00 | 5 916 215.00 | | 8 977 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 631.00 | | | 177 631.00 |
EI Including equity loans | 469 985.00 | | | 469 985.00 |
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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 | 27 396 370.00 | 1 060.00 | 27 397 430.00 | 27 396 370.00 |
FG Production sold - services | 2 055 594.00 | | 2 055 594.00 | 2 055 594.00 |
FJ Net sales | 29 451 964.00 | 1 060.00 | 29 453 025.00 | 29 451 964.00 |
FM Inventory production | | | 6 499.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 627.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 29 856 475.00 | |
FS Purchases of goods (including customs duties) | | | 28 003 693.00 | |
FT Inventory change (goods) | | | -2 561 210.00 | |
FW Other purchases and external expenses | | | 1 877 732.00 | |
FX Taxes, duties, and similar payments | | | 109 169.00 | |
FY Salaries and Wages | | | 1 349 034.00 | |
FZ Social Security Contributions | | | 490 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 304.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 29 711 918.00 | |
GG - OPERATING RESULT (I - II) | | | 144 556.00 | |
GL Other interest and similar income | | | 13 381.00 | |
GP Total financial income (V) | | | 13 381.00 | |
GR Interest and similar expenses | | | 60 872.00 | |
GU Total financial expenses (VI) | | | 60 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 600.00 | | |
HK Income tax | -1 967.00 | -4 922.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 869 856.00 | 23 493 319.00 | | 29 869 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 770 823.00 | 23 625 798.00 | | 29 770 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 032.00 | -132 478.00 | | 99 032.00 |
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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 | 825 460.00 | | 26 562.00 | 825 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 945.00 | |
I4 DECREASES Grand Total | 3 543.00 | 13 310.00 | 835 169.00 | 3 543.00 |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 543.00 | 13 310.00 | 706 617.00 | 3 543.00 |
KD ACQUISITIONS Total including other intangible assets | 17 004.00 | | 1 603.00 | 17 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 511.00 | | 24 959.00 | 698 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 945.00 | | | 109 945.00 |
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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 | 580 017.00 | 30 314.00 | 13 310.00 | 580 017.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | 1 603.00 | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 135.00 | 28 711.00 | 13 310.00 | 568 135.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 643.00 | 241 304.00 | 140 654.00 | 147 643.00 |
6N Inventories and work in progress | 128 123.00 | 149 986.00 | 128 123.00 | 128 123.00 |
6T Receivables | 23 073.00 | 19 113.00 | 16 636.00 | 23 073.00 |
7B Total provisions for depreciation | 151 197.00 | 169 099.00 | 144 759.00 | 151 197.00 |
7C Grand total | 298 839.00 | 410 404.00 | 285 413.00 | 298 839.00 |
UE of which provisions and reversals: - Operating | | 410 404.00 | 285 413.00 | |
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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 | 6 272 514.00 | 6 272 514.00 | | 6 272 514.00 |
8C Staff and Related Accounts | 194 311.00 | 194 311.00 | | 194 311.00 |
8D Social Security and Other Social Organizations | 122 794.00 | 122 794.00 | | 122 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 440.00 | 66 440.00 | | 66 440.00 |
8L Deferred income | 31 309.00 | 31 309.00 | | 31 309.00 |
UT Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
UX Other trade receivables | 870 979.00 | 870 979.00 | | 870 979.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
VB VAT | 341 338.00 | 341 338.00 | | 341 338.00 |
VG Loans with a maturity of up to one year at origin | 177 631.00 | 177 631.00 | | 177 631.00 |
VI Group and Associates | 469 985.00 | 469 985.00 | | 469 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 557.00 | 57 557.00 | | 57 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 779.00 | 558 779.00 | | 558 779.00 |
VS Prepaid expenses | 12 675.00 | 12 675.00 | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 637.00 | 1 783 883.00 | 36 754.00 | 1 820 637.00 |
VW VAT | 132 728.00 | 132 728.00 | | 132 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 268.00 | 7 525 268.00 | | 7 525 268.00 |
