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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 | 114 854.00 | 110 216.00 | 4 638.00 | 114 854.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AP Buildings | 277 542.00 | 246 042.00 | 31 499.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 16 889.00 | 994.00 | 17 883.00 |
AT Other tangible assets | 817 127.00 | 653 366.00 | 163 760.00 | 817 127.00 |
AV Fixed assets in progress | 39 159.00 | | 39 159.00 | 39 159.00 |
BH Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
BJ TOTAL (I) | 1 328 989.00 | 1 026 514.00 | 302 475.00 | 1 328 989.00 |
BT Goods | 2 712 310.00 | 174 264.00 | 2 538 045.00 | 2 712 310.00 |
BX Customers and related accounts | 2 291 701.00 | 16 476.00 | 2 275 225.00 | 2 291 701.00 |
BZ Other receivables | 1 512 109.00 | | 1 512 109.00 | 1 512 109.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 37 355.00 | | 37 355.00 | 37 355.00 |
CJ TOTAL (II) | 6 555 862.00 | 190 740.00 | 6 365 121.00 | 6 555 862.00 |
CO Grand total (0 to V) | 7 884 852.00 | 1 217 255.00 | 6 667 596.00 | 7 884 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | | | 33 050.00 |
DE Statutory or contractual reserves | 99 117.00 | | | 99 117.00 |
DG Other reserves | 1 743 505.00 | | | 1 743 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 264.00 | | | 246 264.00 |
DL TOTAL (I) | 2 452 437.00 | | | 2 452 437.00 |
DP Provisions for Risks | 59 820.00 | | | 59 820.00 |
DR TOTAL (IV) | 59 820.00 | | | 59 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 191.00 | | | 1 234 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 202.00 | | | 26 202.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 1 611 933.00 | | | 1 611 933.00 |
DY Tax and social security liabilities | 436 081.00 | | | 436 081.00 |
EA Other liabilities | 836 728.00 | | | 836 728.00 |
EC TOTAL (IV) | 4 155 338.00 | | | 4 155 338.00 |
EE Grand total (I to V) | 6 667 596.00 | | | 6 667 596.00 |
EG Accrued income and payables due within one year | 3 755 456.00 | | | 3 755 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 828.00 | | | 490 828.00 |
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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 | 14 844 435.00 | 35 993.00 | 14 880 429.00 | 14 844 435.00 |
FG Production sold - services | 74 475.00 | 1 281.00 | 75 756.00 | 74 475.00 |
FJ Net sales | 14 918 911.00 | 37 274.00 | 14 956 186.00 | 14 918 911.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 173 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 640 104.00 | |
FT Inventory change (goods) | | | -463 870.00 | |
FU Purchases of raw materials and other supplies | | | 106 631.00 | |
FW Other purchases and external expenses | | | 1 670 400.00 | |
FX Taxes, duties, and similar payments | | | 116 145.00 | |
FY Salaries and Wages | | | 1 067 837.00 | |
FZ Social Security Contributions | | | 387 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 820.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 14 855 262.00 | |
GG - OPERATING RESULT (I - II) | | | 318 306.00 | |
GL Other interest and similar income | | | 54 132.00 | |
GP Total financial income (V) | | | 54 132.00 | |
GR Interest and similar expenses | | | 59 402.00 | |
GU Total financial expenses (VI) | | | 59 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 628.00 | | | 65 628.00 |
HA Exceptional income from management transactions | 13 008.00 | | | 13 008.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 16 831.00 | | | 16 831.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 430.00 | | | 16 430.00 |
HK Income tax | 83 202.00 | | | 83 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 244 532.00 | | | 15 244 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998 268.00 | | | 14 998 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 264.00 | | | 246 264.00 |
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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 | 1 227 681.00 | | | 1 227 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 414.00 | |
I4 DECREASES Grand Total | | | 1 328 990.00 | |
IO DECREASES Total including other intangible assets | | | 114 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 075.00 | | | 108 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 184.00 | | | 1 057 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 414.00 | | | 62 414.00 |
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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 | 989 121.00 | 87 852.00 | 50 459.00 | 989 121.00 |
PE DEPRECIATION Total including other intangible assets | 103 787.00 | 6 429.00 | | 103 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 334.00 | 81 423.00 | 50 459.00 | 885 334.00 |
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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 | 125 137.00 | 174 264.00 | 125 137.00 | 125 137.00 |
7B Total provisions for depreciation | 157 523.00 | 180 579.00 | 147 362.00 | 157 523.00 |
7C Grand total | 157 523.00 | 180 579.00 | 147 362.00 | 157 523.00 |
UE of which provisions and reversals: - Operating | | 180 579.00 | 147 362.00 | |
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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 | 1 611 933.00 | 1 611 933.00 | | 1 611 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 932.00 | 862 932.00 | | 862 932.00 |
VG Loans with a maturity of up to one year at origin | 490 829.00 | 490 829.00 | | 490 829.00 |
VH Loans with a maturity of more than one year at origin | 743 363.00 | 353 681.00 | 389 682.00 | 743 363.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 177 883.00 | | | 177 883.00 |
VS Prepaid expenses | 37 355.00 | | | 37 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 581.00 | 3 841 167.00 | 62 414.00 | 3 903 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 139.00 | 3 755 456.00 | 389 682.00 | 4 145 139.00 |
