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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 425 924.00 | | 425 924.00 | 425 924.00 |
AP Buildings | 1 531 478.00 | 20 802.00 | 1 510 676.00 | 1 531 478.00 |
AR Technical installations, industrial equipment and tools | 220 357.00 | 152 163.00 | 68 194.00 | 220 357.00 |
AT Other tangible assets | 297 634.00 | 189 297.00 | 108 337.00 | 297 634.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 510 186.00 | 364 556.00 | 2 145 631.00 | 2 510 186.00 |
BP Services in progress | 21 244.00 | | 21 244.00 | 21 244.00 |
BT Goods | 5 656 700.00 | 79 379.00 | 5 577 321.00 | 5 656 700.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 1 294 211.00 | 18 580.00 | 1 275 632.00 | 1 294 211.00 |
BZ Other receivables | 797 400.00 | | 797 400.00 | 797 400.00 |
CF Cash and cash equivalents | 545 221.00 | | 545 221.00 | 545 221.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 8 333 024.00 | 97 958.00 | 8 235 065.00 | 8 333 024.00 |
CO Grand total (0 to V) | 10 843 210.00 | 462 514.00 | 10 380 696.00 | 10 843 210.00 |
CR Shares due in more than one year | 20 423.00 | | | 20 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 870.00 | | | 1 291 870.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DH Retained earnings | -83 888.00 | | | -83 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 232.00 | | | 89 232.00 |
DL TOTAL (I) | 1 311 336.00 | | | 1 311 336.00 |
DP Provisions for Risks | 107 380.00 | | | 107 380.00 |
DR TOTAL (IV) | 107 380.00 | | | 107 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 205.00 | | | 2 900 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 736.00 | | | 361 736.00 |
DW Advances and down payments received on current orders | 233 751.00 | | | 233 751.00 |
DX Trade payables and related accounts | 4 764 902.00 | | | 4 764 902.00 |
DY Tax and social security liabilities | 437 699.00 | | | 437 699.00 |
DZ Fixed asset liabilities and related accounts | 110 562.00 | | | 110 562.00 |
EA Other liabilities | 19 942.00 | | | 19 942.00 |
EB Prepaid income (2) | 133 184.00 | | | 133 184.00 |
EC TOTAL (IV) | 8 961 980.00 | | | 8 961 980.00 |
EE Grand total (I to V) | 10 380 696.00 | | | 10 380 696.00 |
EG Accrued income and payables due within one year | 8 239 943.00 | | | 8 239 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020 044.00 | | | 2 020 044.00 |
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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 | 23 461 166.00 | | 23 461 166.00 | 23 461 166.00 |
FD Production sold - goods | 18 370.00 | | 18 370.00 | 18 370.00 |
FG Production sold - services | 2 171 694.00 | | 2 171 694.00 | 2 171 694.00 |
FJ Net sales | 25 651 230.00 | | 25 651 230.00 | 25 651 230.00 |
FM Inventory production | | | 11 554.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 239.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 25 926 473.00 | |
FS Purchases of goods (including customs duties) | | | 21 684 152.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FW Other purchases and external expenses | | | 1 754 010.00 | |
FX Taxes, duties, and similar payments | | | 118 435.00 | |
FY Salaries and Wages | | | 1 436 136.00 | |
FZ Social Security Contributions | | | 576 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 252.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 25 755 885.00 | |
GG - OPERATING RESULT (I - II) | | | 170 588.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 65 763.00 | |
GU Total financial expenses (VI) | | | 65 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 231.00 | | | 132 231.00 |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HB Exceptional income from capital transactions | 4 767.00 | | | 4 767.00 |
HD Total exceptional income (VII) | 10 970.00 | | | 10 970.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 27 611.00 | | | 27 611.00 |
HH Total exceptional expenses (VIII) | 32 611.00 | | | 32 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 641.00 | | | -21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 943 490.00 | | | 25 943 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 854 258.00 | | | 25 854 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 232.00 | | | 89 232.00 |
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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 | 1 434 177.00 | | 1 679 664.00 | 1 434 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 603 655.00 | 2 510 186.00 | |
IO DECREASES Total including other intangible assets | | 9 012.00 | 428 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 643.00 | 2 049 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 936.00 | | 2 294.00 | 434 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 242.00 | | 1 644 870.00 | 999 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 865 696.00 | 72 609.00 | 573 750.00 | 865 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | | 6 718.00 | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 684.00 | 72 609.00 | 567 032.00 | 856 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 103 463.00 | 39 252.00 | 35 335.00 | 103 463.00 |
6E on fixed assets – tangible | 9 700.00 | | 9 700.00 | 9 700.00 |
6N Inventories and work in progress | 87 198.00 | 79 379.00 | 87 198.00 | 87 198.00 |
6T Receivables | 18 226.00 | 408.00 | 55.00 | 18 226.00 |
7B Total provisions for depreciation | 115 124.00 | 79 787.00 | 96 953.00 | 115 124.00 |
7C Grand total | 218 587.00 | 119 038.00 | 132 288.00 | 218 587.00 |
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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 | 4 764 902.00 | 4 764 902.00 | | 4 764 902.00 |
8C Staff and Related Accounts | 166 100.00 | 166 100.00 | | 166 100.00 |
8D Social Security and Other Social Organizations | 151 450.00 | 151 450.00 | | 151 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 562.00 | 110 562.00 | | 110 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 942.00 | 19 942.00 | | 19 942.00 |
8L Deferred income | 133 184.00 | 133 184.00 | | 133 184.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 273 322.00 | | | 1 273 322.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 10 701.00 | | | 10 701.00 |
VA Doubtful or disputed receivables | 20 423.00 | | | 20 423.00 |
VB VAT | 362 674.00 | | | 362 674.00 |
VC Group and associates | 67 602.00 | | | 67 602.00 |
VG Loans with a maturity of up to one year at origin | 2 020 044.00 | 2 020 044.00 | | 2 020 044.00 |
VH Loans with a maturity of more than one year at origin | 880 161.00 | 176 171.00 | 703 990.00 | 880 161.00 |
VI Group and Associates | 361 736.00 | 361 736.00 | | 361 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 596.00 | 58 596.00 | | 58 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 998.00 | | | 469 998.00 |
VS Prepaid expenses | 16 408.00 | | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 891.00 | 2 200 968.00 | 52 923.00 | 2 253 891.00 |
VW VAT | 61 553.00 | 61 553.00 | | 61 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 728 229.00 | 8 024 239.00 | 703 990.00 | 8 728 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
