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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 263 180.00 | 226 124.00 | 37 056.00 | 263 180.00 |
AT Other tangible assets | 340 985.00 | 201 979.00 | 139 005.00 | 340 985.00 |
BF Loans | 27 074.00 | | 27 074.00 | 27 074.00 |
BH Other financial assets | 47 551.00 | | 47 551.00 | 47 551.00 |
BJ TOTAL (I) | 680 702.00 | 430 015.00 | 250 687.00 | 680 702.00 |
BT Goods | 3 313 192.00 | 11 772.00 | 3 301 420.00 | 3 313 192.00 |
BX Customers and related accounts | 364 693.00 | 26 726.00 | 337 967.00 | 364 693.00 |
BZ Other receivables | 500 661.00 | | 500 661.00 | 500 661.00 |
CF Cash and cash equivalents | 102 942.00 | | 102 942.00 | 102 942.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 4 283 456.00 | 38 498.00 | 4 244 959.00 | 4 283 456.00 |
CO Grand total (0 to V) | 4 964 158.00 | 468 513.00 | 4 495 645.00 | 4 964 158.00 |
CR Shares due in more than one year | 32 071.00 | | | 32 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 644 619.00 | | | 644 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 924.00 | | | 201 924.00 |
DJ Investment subsidies | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 1 071 685.00 | | | 1 071 685.00 |
DP Provisions for Risks | 14 164.00 | | | 14 164.00 |
DR TOTAL (IV) | 14 164.00 | | | 14 164.00 |
DU Loans and Debts from Credit Institutions (3) | 537 657.00 | | | 537 657.00 |
DX Trade payables and related accounts | 2 517 129.00 | | | 2 517 129.00 |
DY Tax and social security liabilities | 298 654.00 | | | 298 654.00 |
EA Other liabilities | 27 714.00 | | | 27 714.00 |
EB Prepaid income (2) | 28 642.00 | | | 28 642.00 |
EC TOTAL (IV) | 3 409 796.00 | | | 3 409 796.00 |
EE Grand total (I to V) | 4 495 645.00 | | | 4 495 645.00 |
EG Accrued income and payables due within one year | 3 009 796.00 | | | 3 009 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 657.00 | | | 137 657.00 |
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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 | 14 280 000.00 | | 14 280 000.00 | 14 280 000.00 |
FG Production sold - services | 969 931.00 | | 969 931.00 | 969 931.00 |
FJ Net sales | 15 249 931.00 | | 15 249 931.00 | 15 249 931.00 |
FO Operating subsidies | | | 23 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 440.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 314 384.00 | |
FS Purchases of goods (including customs duties) | | | 13 350 872.00 | |
FT Inventory change (goods) | | | -326 192.00 | |
FW Other purchases and external expenses | | | 794 841.00 | |
FX Taxes, duties, and similar payments | | | 89 218.00 | |
FY Salaries and Wages | | | 782 160.00 | |
FZ Social Security Contributions | | | 254 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 164.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 15 023 904.00 | |
GG - OPERATING RESULT (I - II) | | | 290 480.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | 19 567.00 | |
GU Total financial expenses (VI) | | | 19 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 071.00 | | | 15 071.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 12 512.00 | | | 12 512.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | | | 8 543.00 |
HK Income tax | 84 605.00 | | | 84 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 333 969.00 | | | 15 333 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 132 045.00 | | | 15 132 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 924.00 | | | 201 924.00 |
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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 | 759 430.00 | | 44 123.00 | 759 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 625.00 | |
I4 DECREASES Grand Total | | 122 852.00 | 680 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 852.00 | 604 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 791.00 | | 41 225.00 | 685 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 727.00 | | 2 898.00 | 71 727.00 |
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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 | 503 180.00 | 49 687.00 | 122 852.00 | 503 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 268.00 | 49 687.00 | 122 852.00 | 501 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 085.00 | 14 164.00 | 8 085.00 | 8 085.00 |
6N Inventories and work in progress | 17 283.00 | 11 772.00 | 17 283.00 | 17 283.00 |
6T Receivables | 25 156.00 | 1 569.00 | | 25 156.00 |
7B Total provisions for depreciation | 42 439.00 | 13 341.00 | 17 283.00 | 42 439.00 |
7C Grand total | 50 525.00 | 27 505.00 | 25 368.00 | 50 525.00 |
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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 | 2 517 129.00 | 2 517 129.00 | | 2 517 129.00 |
8C Staff and Related Accounts | 64 564.00 | 64 564.00 | | 64 564.00 |
8D Social Security and Other Social Organizations | 90 713.00 | 90 713.00 | | 90 713.00 |
8E Income Taxes | 50 837.00 | 50 837.00 | | 50 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
8L Deferred income | 28 642.00 | 28 642.00 | | 28 642.00 |
UP Loans | 27 074.00 | | | 27 074.00 |
UT Other financial assets | 47 551.00 | | | 47 551.00 |
UX Other trade receivables | 332 622.00 | | | 332 622.00 |
VA Doubtful or disputed receivables | 32 071.00 | | | 32 071.00 |
VB VAT | 106 061.00 | | | 106 061.00 |
VC Group and associates | 200 510.00 | | | 200 510.00 |
VG Loans with a maturity of up to one year at origin | 137 657.00 | 137 657.00 | | 137 657.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 991.00 | 46 991.00 | | 46 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 090.00 | | | 194 090.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 947.00 | 835 251.00 | 106 696.00 | 941 947.00 |
VW VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 796.00 | 3 009 796.00 | | 3 409 796.00 |
