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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 | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 234 370.00 | 215 062.00 | 19 308.00 | 234 370.00 |
AT Other tangible assets | 405 128.00 | 286 178.00 | 118 951.00 | 405 128.00 |
BB Receivables related to investments | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 947 979.00 | 531 978.00 | 416 001.00 | 947 979.00 |
BN Goods in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 2 481 510.00 | 17 233.00 | 2 464 277.00 | 2 481 510.00 |
BX Customers and related accounts | 565 660.00 | 10 763.00 | 554 897.00 | 565 660.00 |
BZ Other receivables | 746 081.00 | | 746 081.00 | 746 081.00 |
CF Cash and cash equivalents | 178 943.00 | | 178 943.00 | 178 943.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 4 021 883.00 | 27 996.00 | 3 993 887.00 | 4 021 883.00 |
CO Grand total (0 to V) | 4 969 862.00 | 559 974.00 | 4 409 888.00 | 4 969 862.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 035 775.00 | -1 130 959.00 | | -1 035 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 157.00 | 95 184.00 | | 74 157.00 |
DL TOTAL (I) | -363 416.00 | -437 573.00 | | -363 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 049.00 | 2 141 343.00 | | 2 491 049.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 1 966 615.00 | 2 879 663.00 | | 1 966 615.00 |
DY Tax and social security liabilities | 269 628.00 | 225 404.00 | | 269 628.00 |
EA Other liabilities | 27 012.00 | 20 441.00 | | 27 012.00 |
EB Prepaid income (2) | | 5 960.00 | | |
EC TOTAL (IV) | 4 773 304.00 | 5 272 810.00 | | 4 773 304.00 |
EE Grand total (I to V) | 4 409 888.00 | 4 835 237.00 | | 4 409 888.00 |
EG Accrued income and payables due within one year | 4 706 066.00 | 5 213 533.00 | | 4 706 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913 408.00 | 1 831 419.00 | | 1 913 408.00 |
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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 | | | 11 349 620.00 | |
FD Production sold - goods | | | 27 024.00 | |
FG Production sold - services | | | 693 243.00 | |
FJ Net sales | | | 12 069 887.00 | |
FM Inventory production | | | -120.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 499.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 12 114 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 274 336.00 | |
FT Inventory change (goods) | | | -172 420.00 | |
FU Purchases of raw materials and other supplies | | | 68 542.00 | |
FW Other purchases and external expenses | | | 805 489.00 | |
FX Taxes, duties, and similar payments | | | 62 291.00 | |
FY Salaries and Wages | | | 653 065.00 | |
FZ Social Security Contributions | | | 274 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 386.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 12 016 698.00 | |
GG - OPERATING RESULT (I - II) | | | 97 333.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 52 189.00 | |
GU Total financial expenses (VI) | | | 52 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 35.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 35.00 | | 750.00 |
HE Exceptional expenses on management operations | 532.00 | 1 260.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 260.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1 225.00 | | 218.00 |
HK Income tax | -22 067.00 | -21 533.00 | | -22 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 508.00 | 11 034 729.00 | | 12 121 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 047 351.00 | 10 939 545.00 | | 12 047 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 157.00 | 95 184.00 | | 74 157.00 |
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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 | 928 822.00 | | | 928 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | | | 947 979.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 461.00 | | | 620 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | | 14 187.00 |
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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 | 504 175.00 | 27 802.00 | | 504 175.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 437.00 | 27 802.00 | | 473 437.00 |
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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 | 1 966 615.00 | 1 966 615.00 | | 1 966 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
UL Receivables related to investments | 8 122.00 | | | 8 122.00 |
UT Other financial assets | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 2 430 693.00 | 2 430 693.00 | | 2 430 693.00 |
VH Loans with a maturity of more than one year at origin | 60 355.00 | 12 118.00 | 48 237.00 | 60 355.00 |
VJ Loans taken out during the year | 1 247 238.00 | | | 1 247 238.00 |
VK Loans repaid during the year | 979 521.00 | | | 979 521.00 |
VS Prepaid expenses | 48 230.00 | | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 348.00 | 1 359 971.00 | 12 377.00 | 1 372 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 304.00 | 4 706 066.00 | 48 237.00 | 4 754 304.00 |
