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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 | 3 075.00 | 2 016.00 | 1 058.00 | 3 075.00 |
AH Goodwill | 210 781.00 | | 210 781.00 | 210 781.00 |
AJ Other Intangible Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 153.00 | 84 829.00 | 42 323.00 | 127 153.00 |
AR Technical installations, industrial equipment and tools | 423 183.00 | 316 688.00 | 106 495.00 | 423 183.00 |
AT Other tangible assets | 1 816 756.00 | 1 235 111.00 | 581 644.00 | 1 816 756.00 |
AV Fixed assets in progress | 26 616.00 | | 26 616.00 | 26 616.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 95 592.00 | | 95 592.00 | 95 592.00 |
BH Other financial assets | 77 612.00 | | 77 612.00 | 77 612.00 |
BJ TOTAL (I) | 2 784 019.00 | 1 638 645.00 | 1 145 373.00 | 2 784 019.00 |
BL Raw materials, supplies | 28 885.00 | | 28 885.00 | 28 885.00 |
BP Services in progress | 7 376.00 | | 7 376.00 | 7 376.00 |
BT Goods | 4 730 530.00 | 62 371.00 | 4 668 159.00 | 4 730 530.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 964 022.00 | 14 008.00 | 1 950 013.00 | 1 964 022.00 |
BZ Other receivables | 1 299 961.00 | | 1 299 961.00 | 1 299 961.00 |
CD Marketable securities | 29 854.00 | | 29 854.00 | 29 854.00 |
CF Cash and cash equivalents | 151 199.00 | | 151 199.00 | 151 199.00 |
CH Prepaid expenses | 52 983.00 | | 52 983.00 | 52 983.00 |
CJ TOTAL (II) | 8 264 922.00 | 76 379.00 | 8 188 542.00 | 8 264 922.00 |
CO Grand total (0 to V) | 11 048 941.00 | 1 715 025.00 | 9 333 916.00 | 11 048 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 525 626.00 | | | 525 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 429.00 | | | 118 429.00 |
DJ Investment subsidies | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 884 130.00 | | | 884 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 841.00 | | | 1 622 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 610.00 | | | 349 610.00 |
DX Trade payables and related accounts | 5 924 501.00 | | | 5 924 501.00 |
DY Tax and social security liabilities | 409 245.00 | | | 409 245.00 |
EA Other liabilities | 133 852.00 | | | 133 852.00 |
EB Prepaid income (2) | 9 733.00 | | | 9 733.00 |
EC TOTAL (IV) | 8 449 785.00 | | | 8 449 785.00 |
EE Grand total (I to V) | 9 333 916.00 | | | 9 333 916.00 |
EG Accrued income and payables due within one year | 7 793 868.00 | | | 7 793 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 584.00 | | | 41 584.00 |
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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 | 17 533 794.00 | | 17 533 794.00 | 17 533 794.00 |
FD Production sold - goods | 98 825.00 | | 98 825.00 | 98 825.00 |
FG Production sold - services | 1 795 270.00 | | 1 795 270.00 | 1 795 270.00 |
FJ Net sales | 19 427 889.00 | | 19 427 889.00 | 19 427 889.00 |
FN Capitalized production | | | 13 270.00 | |
FO Operating subsidies | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 395.00 | |
FQ Other income | | | 243 052.00 | |
FR Total operating income (I) | | | 19 988 457.00 | |
FS Purchases of goods (including customs duties) | | | 17 026 589.00 | |
FT Inventory change (goods) | | | -1 344 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 498.00 | |
FW Other purchases and external expenses | | | 1 697 372.00 | |
FX Taxes, duties, and similar payments | | | 108 927.00 | |
FY Salaries and Wages | | | 1 490 834.00 | |
FZ Social Security Contributions | | | 535 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 19 712 119.00 | |
GG - OPERATING RESULT (I - II) | | | 276 338.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 67 931.00 | |
GU Total financial expenses (VI) | | | 67 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 485.00 | | | 288 485.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 16 558.00 | | | 16 558.00 |
HB Exceptional income from capital transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 19 378.00 | | | 19 378.00 |
HE Exceptional expenses on management operations | 67 728.00 | | | 67 728.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 67 860.00 | | | 67 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 481.00 | | | -48 481.00 |
HK Income tax | 44 716.00 | | | 44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 011 056.00 | | | 20 011 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 892 627.00 | | | 19 892 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 429.00 | | | 118 429.00 |
HP References: Equipment leasing | 42 871.00 | | | 42 871.00 |
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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 | 2 585 780.00 | | 314 863.00 | 2 585 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 133.00 | 173 416.00 | |
I4 DECREASES Grand Total | | 116 625.00 | 2 784 019.00 | |
IO DECREASES Total including other intangible assets | | | 215 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 491.00 | 2 395 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 578.00 | | 126 943.00 | 88 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 777.00 | | 135 795.00 | 2 323 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 424.00 | | 52 125.00 | 173 424.00 |
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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 | 1 518 943.00 | 184 084.00 | 64 380.00 | 1 518 943.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 1 336.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 262.00 | 182 748.00 | 64 380.00 | 1 518 262.00 |
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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 | 68 003.00 | 2 476.00 | 8 108.00 | 68 003.00 |
6T Receivables | 18 810.00 | | 4 802.00 | 18 810.00 |
7B Total provisions for depreciation | 86 813.00 | 2 476.00 | 12 910.00 | 86 813.00 |
7C Grand total | 86 813.00 | 2 476.00 | 12 910.00 | 86 813.00 |
UE of which provisions and reversals: - Operating | | 2 476.00 | 12 910.00 | |
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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 | 16 937.00 | 13 437.00 | | 16 937.00 |
8B Suppliers and Related Accounts | 5 924 501.00 | 5 924 501.00 | | 5 924 501.00 |
8C Staff and Related Accounts | 125 070.00 | 125 070.00 | | 125 070.00 |
8D Social Security and Other Social Organizations | 115 162.00 | 115 162.00 | | 115 162.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 852.00 | 133 852.00 | | 133 852.00 |
8L Deferred income | 9 733.00 | 9 733.00 | | 9 733.00 |
UP Loans | 95 592.00 | | | 95 592.00 |
UT Other financial assets | 77 612.00 | | | 77 612.00 |
UX Other trade receivables | 1 942 568.00 | | | 1 942 568.00 |
VA Doubtful or disputed receivables | 21 453.00 | | | 21 453.00 |
VB VAT | 116 650.00 | | | 116 650.00 |
VG Loans with a maturity of up to one year at origin | 41 584.00 | 41 584.00 | | 41 584.00 |
VH Loans with a maturity of more than one year at origin | 1 581 257.00 | 928 840.00 | 604 124.00 | 1 581 257.00 |
VI Group and Associates | 333 102.00 | 333 102.00 | | 333 102.00 |
VJ Loans taken out during the year | 163 133.00 | | | 163 133.00 |
VK Loans repaid during the year | 104 928.00 | | | 104 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 989.00 | 31 989.00 | | 31 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 310.00 | | | 1 183 310.00 |
VS Prepaid expenses | 52 983.00 | | | 52 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 171.00 | 3 316 966.00 | 173 204.00 | 3 490 171.00 |
VW VAT | 130 837.00 | 130 837.00 | | 130 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 785.00 | 7 793 868.00 | 604 124.00 | 8 449 785.00 |
