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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 | 39 648.00 | 22 213.00 | 17 434.00 | 39 648.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 35 869.00 | 8 982.00 | 26 887.00 | 35 869.00 |
AR Technical installations, industrial equipment and tools | 55 524.00 | 14 612.00 | 40 913.00 | 55 524.00 |
AT Other tangible assets | 746 856.00 | 70 428.00 | 676 428.00 | 746 856.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 208 897.00 | 116 235.00 | 1 092 662.00 | 1 208 897.00 |
BN Goods in progress | 193 107.00 | | 193 107.00 | 193 107.00 |
BT Goods | 7 706 378.00 | 66 988.00 | 7 639 390.00 | 7 706 378.00 |
BX Customers and related accounts | 2 221 695.00 | 21 363.00 | 2 200 332.00 | 2 221 695.00 |
BZ Other receivables | 794 769.00 | | 794 769.00 | 794 769.00 |
CF Cash and cash equivalents | 1 125 906.00 | | 1 125 906.00 | 1 125 906.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 12 053 313.00 | 88 350.00 | 11 964 962.00 | 12 053 313.00 |
CO Grand total (0 to V) | 13 262 209.00 | 204 585.00 | 13 057 624.00 | 13 262 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -212 422.00 | | | -212 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 063.00 | -212 422.00 | | 844 063.00 |
DL TOTAL (I) | 1 131 641.00 | 287 578.00 | | 1 131 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 586.00 | 400 000.00 | | 2 645 586.00 |
DW Advances and down payments received on current orders | 180 400.00 | 2 800.00 | | 180 400.00 |
DX Trade payables and related accounts | 7 775 683.00 | 5 327 800.00 | | 7 775 683.00 |
DY Tax and social security liabilities | 378 567.00 | 303 218.00 | | 378 567.00 |
EA Other liabilities | 837 622.00 | 1 001 197.00 | | 837 622.00 |
EB Prepaid income (2) | 108 125.00 | 74 555.00 | | 108 125.00 |
EC TOTAL (IV) | 11 925 983.00 | 7 109 570.00 | | 11 925 983.00 |
EE Grand total (I to V) | 13 057 624.00 | 7 397 148.00 | | 13 057 624.00 |
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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 | 28 315 286.00 | | 28 315 286.00 | 28 315 286.00 |
FD Production sold - goods | 15 812.00 | 3 331.00 | 19 143.00 | 15 812.00 |
FG Production sold - services | 4 147 159.00 | 5 038.00 | 4 152 197.00 | 4 147 159.00 |
FJ Net sales | 32 478 257.00 | 8 368.00 | 32 486 626.00 | 32 478 257.00 |
FM Inventory production | | | 185 046.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 32 698 136.00 | |
FS Purchases of goods (including customs duties) | | | 30 440 493.00 | |
FT Inventory change (goods) | | | -3 232 443.00 | |
FW Other purchases and external expenses | | | 2 077 335.00 | |
FX Taxes, duties, and similar payments | | | 255 158.00 | |
FY Salaries and Wages | | | 1 336 373.00 | |
FZ Social Security Contributions | | | 504 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 087.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 31 556 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 641.00 | |
GL Other interest and similar income | | | 52 167.00 | |
GP Total financial income (V) | | | 52 167.00 | |
GR Interest and similar expenses | | | 93 010.00 | |
GU Total financial expenses (VI) | | | 93 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HB Exceptional income from capital transactions | 155 549.00 | | | 155 549.00 |
HD Total exceptional income (VII) | 157 895.00 | | | 157 895.00 |
HE Exceptional expenses on management operations | 22 079.00 | 242.00 | | 22 079.00 |
HF Exceptional expenses on capital transactions | 95 809.00 | 420.00 | | 95 809.00 |
HH Total exceptional expenses (VIII) | 117 889.00 | 662.00 | | 117 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 006.00 | -662.00 | | 40 006.00 |
HK Income tax | 296 741.00 | | | 296 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 908 198.00 | 3 966 454.00 | | 32 908 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064 135.00 | 4 178 877.00 | | 32 064 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 063.00 | -212 422.00 | | 844 063.00 |
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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 | 695 496.00 | | 627 579.00 | 695 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 114 178.00 | 1 208 897.00 | |
IO DECREASES Total including other intangible assets | | | 309 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 178.00 | 838 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 648.00 | | | 309 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 848.00 | | 567 579.00 | 384 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 60 000.00 | 1 000.00 |
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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 | 21 855.00 | 112 749.00 | 18 369.00 | 21 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 19 824.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 466.00 | 92 925.00 | 18 369.00 | 19 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 263.00 | 40 725.00 | | 26 263.00 |
6T Receivables | | 21 363.00 | | |
7B Total provisions for depreciation | 26 263.00 | 62 087.00 | | 26 263.00 |
7C Grand total | 26 263.00 | 62 087.00 | | 26 263.00 |
UE of which provisions and reversals: - Operating | | 62 087.00 | | |
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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 | 7 775 683.00 | 7 775 683.00 | | 7 775 683.00 |
8C Staff and Related Accounts | 192 604.00 | 192 604.00 | | 192 604.00 |
8D Social Security and Other Social Organizations | 87 758.00 | 87 758.00 | | 87 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 881.00 | 40 881.00 | | 40 881.00 |
8L Deferred income | 108 125.00 | 108 125.00 | | 108 125.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 2 190 864.00 | | | 2 190 864.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 30 831.00 | | | 30 831.00 |
VB VAT | 326 414.00 | | | 326 414.00 |
VG Loans with a maturity of up to one year at origin | 2 601 688.00 | 2 601 688.00 | | 2 601 688.00 |
VH Loans with a maturity of more than one year at origin | 43 897.00 | | | 43 897.00 |
VI Group and Associates | 796 741.00 | 796 741.00 | | 796 741.00 |
VJ Loans taken out during the year | 43 897.00 | | | 43 897.00 |
VP Miscellaneous | 75 581.00 | | | 75 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 752.00 | 95 752.00 | | 95 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 954.00 | | | 391 954.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 922.00 | 3 027 922.00 | 61 000.00 | 3 088 922.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745 583.00 | 11 701 686.00 | | 11 745 583.00 |
