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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 | 46 492.00 | 46 492.00 | | 46 492.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AP Buildings | 627 462.00 | 379 243.00 | 248 219.00 | 627 462.00 |
AR Technical installations, industrial equipment and tools | 480 527.00 | 438 829.00 | 41 698.00 | 480 527.00 |
AT Other tangible assets | 599 156.00 | 447 900.00 | 151 256.00 | 599 156.00 |
AV Fixed assets in progress | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 2 219 190.00 | 1 312 464.00 | 906 726.00 | 2 219 190.00 |
BP Services in progress | 64 880.00 | | 64 880.00 | 64 880.00 |
BT Goods | 14 435 731.00 | 151 776.00 | 14 283 955.00 | 14 435 731.00 |
BV Advances and down payments on orders | 620 909.00 | | 620 909.00 | 620 909.00 |
BX Customers and related accounts | 2 203 990.00 | 45 663.00 | 2 158 327.00 | 2 203 990.00 |
BZ Other receivables | 3 119 862.00 | | 3 119 862.00 | 3 119 862.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 32 507.00 | | 32 507.00 | 32 507.00 |
CH Prepaid expenses | 40 315.00 | | 40 315.00 | 40 315.00 |
CJ TOTAL (II) | 20 519 109.00 | 197 439.00 | 20 321 670.00 | 20 519 109.00 |
CO Grand total (0 to V) | 22 738 300.00 | 1 509 903.00 | 21 228 397.00 | 22 738 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -658 436.00 | | | -658 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 452.00 | | | 52 452.00 |
DL TOTAL (I) | 324 016.00 | | | 324 016.00 |
DP Provisions for Risks | 87 341.00 | | | 87 341.00 |
DR TOTAL (IV) | 87 341.00 | | | 87 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 328.00 | | | 1 991 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 183.00 | | | 1 518 183.00 |
DW Advances and down payments received on current orders | 203 755.00 | | | 203 755.00 |
DX Trade payables and related accounts | 15 625 971.00 | | | 15 625 971.00 |
DY Tax and social security liabilities | 1 073 562.00 | | | 1 073 562.00 |
DZ Fixed asset liabilities and related accounts | 22 360.00 | | | 22 360.00 |
EA Other liabilities | 325 536.00 | | | 325 536.00 |
EB Prepaid income (2) | 56 344.00 | | | 56 344.00 |
EC TOTAL (IV) | 20 817 040.00 | | | 20 817 040.00 |
EE Grand total (I to V) | 21 228 397.00 | | | 21 228 397.00 |
EG Accrued income and payables due within one year | 20 817 040.00 | | | 20 817 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838 110.00 | | | 1 838 110.00 |
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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 | 41 734 971.00 | | 41 734 971.00 | 41 734 971.00 |
FD Production sold - goods | 6 759.00 | | 6 759.00 | 6 759.00 |
FG Production sold - services | 3 632 790.00 | | 3 632 790.00 | 3 632 790.00 |
FJ Net sales | 45 374 520.00 | | 45 374 520.00 | 45 374 520.00 |
FM Inventory production | | | 22 866.00 | |
FO Operating subsidies | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 877.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 45 923 101.00 | |
FS Purchases of goods (including customs duties) | | | 38 958 755.00 | |
FT Inventory change (goods) | | | -395 100.00 | |
FU Purchases of raw materials and other supplies | | | 24 730.00 | |
FW Other purchases and external expenses | | | 2 466 967.00 | |
FX Taxes, duties, and similar payments | | | 228 522.00 | |
FY Salaries and Wages | | | 2 812 554.00 | |
FZ Social Security Contributions | | | 1 078 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 341.00 | |
GE Other Expenses | | | 60 195.00 | |
GF Total Operating Expenses (II) | | | 45 582 857.00 | |
GG - OPERATING RESULT (I - II) | | | 340 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 300 749.00 | |
GU Total financial expenses (VI) | | | 300 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 751.00 | | | 283 751.00 |
A4 Equity method investments | 4 419.00 | | | 4 419.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 11 845.00 | | | 11 845.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | | | 8 223.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 948 102.00 | | | 45 948 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 895 651.00 | | | 45 895 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 452.00 | | | 52 452.00 |
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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 | 2 202 167.00 | 89 544.00 | | 2 202 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 2 211.00 | |
I4 DECREASES Grand Total | | 72 523.00 | 2 219 190.00 | |
IO DECREASES Total including other intangible assets | | 26 449.00 | 499 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 710.00 | 1 717 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 277.00 | | | 526 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 318.00 | 88 541.00 | | 1 674 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | 1 003.00 | | 1 572.00 |
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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 | 1 222 792.00 | 123 537.00 | 33 864.00 | 1 222 792.00 |
PE DEPRECIATION Total including other intangible assets | 46 056.00 | 436.00 | | 46 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 735.00 | 123 101.00 | 33 864.00 | 1 176 735.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 87 603.00 | 69 341.00 | 69 603.00 | 87 603.00 |
6N Inventories and work in progress | 157 554.00 | 151 776.00 | 157 554.00 | 157 554.00 |
6T Receivables | 44 975.00 | 2 657.00 | 1 970.00 | 44 975.00 |
7B Total provisions for depreciation | 202 530.00 | 154 433.00 | 159 524.00 | 202 530.00 |
7C Grand total | 290 132.00 | 223 774.00 | 229 127.00 | 290 132.00 |
UE of which provisions and reversals: - Operating | | 223 774.00 | 229 127.00 | |
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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 | 15 625 971.00 | 15 625 971.00 | | 15 625 971.00 |
8C Staff and Related Accounts | 355 957.00 | 355 957.00 | | 355 957.00 |
8D Social Security and Other Social Organizations | 398 261.00 | 398 261.00 | | 398 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 536.00 | 325 536.00 | | 325 536.00 |
8L Deferred income | 56 344.00 | 56 344.00 | | 56 344.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 2 149 329.00 | | | 2 149 329.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
UZ Social Security, other social security organizations | 13 891.00 | | | 13 891.00 |
VA Doubtful or disputed receivables | 54 661.00 | | | 54 661.00 |
VB VAT | 758 638.00 | | | 758 638.00 |
VC Group and associates | 391 268.00 | | | 391 268.00 |
VG Loans with a maturity of up to one year at origin | 1 838 110.00 | 1 838 110.00 | | 1 838 110.00 |
VH Loans with a maturity of more than one year at origin | 153 219.00 | 153 219.00 | | 153 219.00 |
VI Group and Associates | 1 518 183.00 | 1 518 183.00 | | 1 518 183.00 |
VJ Loans taken out during the year | 183 665.00 | | | 183 665.00 |
VK Loans repaid during the year | 107 641.00 | | | 107 641.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 146.00 | | | 1 954 146.00 |
VS Prepaid expenses | 40 315.00 | | | 40 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 379.00 | 5 309 506.00 | 56 872.00 | 5 366 379.00 |
VW VAT | 314 166.00 | 314 166.00 | | 314 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 613 284.00 | 20 613 284.00 | | 20 613 284.00 |
