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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 | 10 920.00 | 3 032.00 | 7 888.00 | 10 920.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 5 891.00 | 3 427.00 | 9 318.00 |
AT Other tangible assets | 163 951.00 | 90 548.00 | 73 403.00 | 163 951.00 |
BH Other financial assets | 31 797.00 | | 31 797.00 | 31 797.00 |
BJ TOTAL (I) | 255 998.00 | 99 470.00 | 156 528.00 | 255 998.00 |
BT Goods | 927 365.00 | 33 390.00 | 893 975.00 | 927 365.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 1 480 578.00 | | 1 480 578.00 | 1 480 578.00 |
BZ Other receivables | 197 034.00 | | 197 034.00 | 197 034.00 |
CF Cash and cash equivalents | 381 860.00 | | 381 860.00 | 381 860.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 3 012 519.00 | 33 390.00 | 2 979 129.00 | 3 012 519.00 |
CO Grand total (0 to V) | 3 268 518.00 | 132 860.00 | 3 135 657.00 | 3 268 518.00 |
CU Other investments | 17 960.00 | | 17 960.00 | 17 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | | | 69 500.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 992 142.00 | | | 992 142.00 |
DH Retained earnings | -399 871.00 | | | -399 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 437.00 | | | 45 437.00 |
DL TOTAL (I) | 804 808.00 | | | 804 808.00 |
DU Loans and Debts from Credit Institutions (3) | 271 275.00 | | | 271 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | | | 20 432.00 |
DW Advances and down payments received on current orders | 69 900.00 | | | 69 900.00 |
DX Trade payables and related accounts | 152 838.00 | | | 152 838.00 |
DY Tax and social security liabilities | 353 763.00 | | | 353 763.00 |
EA Other liabilities | 1 462 641.00 | | | 1 462 641.00 |
EC TOTAL (IV) | 2 330 849.00 | | | 2 330 849.00 |
EE Grand total (I to V) | 3 135 657.00 | | | 3 135 657.00 |
EG Accrued income and payables due within one year | 2 260 949.00 | | | 2 260 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 505.00 | | | 256 505.00 |
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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 | 8 235 830.00 | | 8 235 830.00 | 8 235 830.00 |
FG Production sold - services | 29 361.00 | | 29 361.00 | 29 361.00 |
FJ Net sales | 8 265 190.00 | | 8 265 190.00 | 8 265 190.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 295.00 | |
FQ Other income | | | 6 807.00 | |
FR Total operating income (I) | | | 8 297 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 470.00 | |
FT Inventory change (goods) | | | 299 012.00 | |
FW Other purchases and external expenses | | | 153 462.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 157 340.00 | |
FZ Social Security Contributions | | | 96 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 390.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 8 273 772.00 | |
GG - OPERATING RESULT (I - II) | | | 24 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 708.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 577.00 | | | 92 577.00 |
A4 Equity method investments | 4 381.00 | | | 4 381.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 818.00 | | | 8 327 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 381.00 | | | 8 282 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 437.00 | | | 45 437.00 |
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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 | 260 911.00 | | 137 443.00 | 260 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 162.00 | 49 757.00 | |
I4 DECREASES Grand Total | | 142 356.00 | 255 998.00 | |
IO DECREASES Total including other intangible assets | | 15 879.00 | 32 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 173 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 931.00 | | 10 920.00 | 37 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 502.00 | | 9 083.00 | 166 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 479.00 | | 117 440.00 | 56 479.00 |
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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 | 102 047.00 | 15 616.00 | 18 193.00 | 102 047.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | 3 031.00 | 15 879.00 | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 168.00 | 12 584.00 | 2 314.00 | 86 168.00 |
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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 | 21 294.00 | 33 390.00 | 21 294.00 | 21 294.00 |
7B Total provisions for depreciation | 21 294.00 | 33 390.00 | 21 294.00 | 21 294.00 |
7C Grand total | 21 294.00 | 33 390.00 | 21 294.00 | 21 294.00 |
UE of which provisions and reversals: - Operating | | 33 390.00 | 21 294.00 | |
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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 | 152 837.00 | 152 837.00 | | 152 837.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 641.00 | 1 462 641.00 | | 1 462 641.00 |
UT Other financial assets | 31 797.00 | 12 354.00 | | 31 797.00 |
UX Other trade receivables | 1 480 578.00 | | | 1 480 578.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 159 773.00 | | | 159 773.00 |
VH Loans with a maturity of more than one year at origin | 271 275.00 | 271 275.00 | | 271 275.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VK Loans repaid during the year | 14 213.00 | | | 14 213.00 |
VM Income taxes | 26 732.00 | | | 26 732.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | | | 9 581.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 691.00 | 1 696 248.00 | 19 443.00 | 1 715 691.00 |
VW VAT | 348 639.00 | 348 639.00 | | 348 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 949.00 | 2 260 949.00 | | 2 260 949.00 |
