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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 | 27 638.00 | 16 740.00 | 10 898.00 | 27 638.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AP Buildings | 104 545.00 | 90 948.00 | 13 598.00 | 104 545.00 |
AR Technical installations, industrial equipment and tools | 408 278.00 | 373 112.00 | 35 165.00 | 408 278.00 |
AT Other tangible assets | 811 121.00 | 445 986.00 | 365 135.00 | 811 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BH Other financial assets | 69 335.00 | | 69 335.00 | 69 335.00 |
BJ TOTAL (I) | 1 528 240.00 | 926 787.00 | 601 454.00 | 1 528 240.00 |
BP Services in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BT Goods | 3 107 106.00 | 87 208.00 | 3 019 898.00 | 3 107 106.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 1 486 976.00 | 56 031.00 | 1 430 945.00 | 1 486 976.00 |
BZ Other receivables | 672 109.00 | | 672 109.00 | 672 109.00 |
CF Cash and cash equivalents | 4 196.00 | | 4 196.00 | 4 196.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 5 287 959.00 | 143 239.00 | 5 144 719.00 | 5 287 959.00 |
CO Grand total (0 to V) | 6 816 199.00 | 1 070 026.00 | 5 746 173.00 | 6 816 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -276 137.00 | -270 635.00 | | -276 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 382.00 | -5 503.00 | | 132 382.00 |
DL TOTAL (I) | 426 473.00 | 294 092.00 | | 426 473.00 |
DP Provisions for Risks | 16 812.00 | 47 279.00 | | 16 812.00 |
DR TOTAL (IV) | 16 812.00 | 47 279.00 | | 16 812.00 |
DU Loans and Debts from Credit Institutions (3) | 136 375.00 | 1 268 652.00 | | 136 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 530.00 | 1 572 531.00 | | 2 030 530.00 |
DW Advances and down payments received on current orders | 47 799.00 | 3 029.00 | | 47 799.00 |
DX Trade payables and related accounts | 2 705 499.00 | 979 996.00 | | 2 705 499.00 |
DY Tax and social security liabilities | 310 019.00 | 346 228.00 | | 310 019.00 |
DZ Fixed asset liabilities and related accounts | | 6 283.00 | | |
EA Other liabilities | 24 900.00 | 60 416.00 | | 24 900.00 |
EB Prepaid income (2) | 47 767.00 | 11 114.00 | | 47 767.00 |
EC TOTAL (IV) | 5 302 888.00 | 4 248 249.00 | | 5 302 888.00 |
EE Grand total (I to V) | 5 746 173.00 | 4 589 620.00 | | 5 746 173.00 |
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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 | 17 211 225.00 | | 17 211 225.00 | 17 211 225.00 |
FG Production sold - services | 1 131 886.00 | | 1 131 886.00 | 1 131 886.00 |
FJ Net sales | 18 343 110.00 | | 18 343 110.00 | 18 343 110.00 |
FM Inventory production | | | -7 193.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 853.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 18 579 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 079 847.00 | |
FT Inventory change (goods) | | | -909 364.00 | |
FW Other purchases and external expenses | | | 1 610 146.00 | |
FX Taxes, duties, and similar payments | | | 128 366.00 | |
FY Salaries and Wages | | | 984 935.00 | |
FZ Social Security Contributions | | | 341 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 18 433 144.00 | |
GG - OPERATING RESULT (I - II) | | | 146 407.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 51 331.00 | |
GU Total financial expenses (VI) | | | 51 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 041.00 | 203 044.00 | | 35 041.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 260.00 | | 2 500.00 |
HD Total exceptional income (VII) | 37 541.00 | 209 305.00 | | 37 541.00 |
HE Exceptional expenses on management operations | 7 286.00 | 31 253.00 | | 7 286.00 |
HF Exceptional expenses on capital transactions | | 4 324.00 | | |
HH Total exceptional expenses (VIII) | 7 286.00 | 35 577.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 254.00 | 173 728.00 | | 30 254.00 |
HK Income tax | -2 000.00 | -2 128.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 622 143.00 | 19 247 923.00 | | 18 622 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 761.00 | 19 253 426.00 | | 18 489 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 382.00 | -5 503.00 | | 132 382.00 |
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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 | 1 505 992.00 | | 52 961.00 | 1 505 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 923.00 | |
I4 DECREASES Grand Total | | 30 712.00 | 1 528 240.00 | |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 712.00 | 1 323 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 696.00 | | 22 961.00 | 1 331 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 923.00 | | 30 000.00 | 95 923.00 |
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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 | 851 084.00 | 95 681.00 | 19 978.00 | 851 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | 2 768.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 111.00 | 92 913.00 | 19 978.00 | 837 111.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 47 279.00 | 8 470.00 | 38 937.00 | 47 279.00 |
6N Inventories and work in progress | 92 537.00 | 76 922.00 | 82 251.00 | 92 537.00 |
6T Receivables | 55 915.00 | 7 240.00 | 7 124.00 | 55 915.00 |
7B Total provisions for depreciation | 148 452.00 | 84 162.00 | 89 375.00 | 148 452.00 |
7C Grand total | 195 731.00 | 92 632.00 | 128 312.00 | 195 731.00 |
UE of which provisions and reversals: - Operating | | 92 632.00 | 128 312.00 | |
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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 | 2 030 530.00 | 2 030 530.00 | | 2 030 530.00 |
8B Suppliers and Related Accounts | 2 705 499.00 | 2 705 499.00 | | 2 705 499.00 |
8C Staff and Related Accounts | 128 851.00 | 128 851.00 | | 128 851.00 |
8D Social Security and Other Social Organizations | 66 883.00 | 66 883.00 | | 66 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
8L Deferred income | 47 767.00 | 47 767.00 | | 47 767.00 |
UT Other financial assets | 69 335.00 | 69 335.00 | | 69 335.00 |
UX Other trade receivables | 1 421 729.00 | | | 1 421 729.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
VA Doubtful or disputed receivables | 65 247.00 | | | 65 247.00 |
VB VAT | 136 456.00 | | | 136 456.00 |
VC Group and associates | 40 644.00 | | | 40 644.00 |
VG Loans with a maturity of up to one year at origin | 89 092.00 | 89 092.00 | | 89 092.00 |
VH Loans with a maturity of more than one year at origin | 47 282.00 | 17 282.00 | 30 000.00 | 47 282.00 |
VJ Loans taken out during the year | 139 113.00 | | | 139 113.00 |
VK Loans repaid during the year | 95 939.00 | | | 95 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 662.00 | | | 488 662.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 413.00 | 2 237 413.00 | | 2 237 413.00 |
VW VAT | 109 333.00 | 109 333.00 | | 109 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 089.00 | 5 225 089.00 | 30 000.00 | 5 255 089.00 |
