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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 | 9 762.00 | 6 175.00 | 3 587.00 | 9 762.00 |
AP Buildings | 25 749.00 | 20 450.00 | 5 299.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 73 728.00 | 59 767.00 | 13 961.00 | 73 728.00 |
AT Other tangible assets | 119 112.00 | 77 511.00 | 41 602.00 | 119 112.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 231 391.00 | 163 903.00 | 67 488.00 | 231 391.00 |
BT Goods | 1 449 212.00 | | 1 449 212.00 | 1 449 212.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 425 768.00 | 25 270.00 | 400 498.00 | 425 768.00 |
BZ Other receivables | 113 209.00 | | 113 209.00 | 113 209.00 |
CF Cash and cash equivalents | 29 945.00 | | 29 945.00 | 29 945.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 2 030 867.00 | 25 270.00 | 2 005 597.00 | 2 030 867.00 |
CO Grand total (0 to V) | 2 262 258.00 | 189 173.00 | 2 073 085.00 | 2 262 258.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 240 038.00 | 183 772.00 | | 240 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | 56 266.00 | | 45 413.00 |
DL TOTAL (I) | 393 050.00 | 347 637.00 | | 393 050.00 |
DU Loans and Debts from Credit Institutions (3) | 354 306.00 | 191 343.00 | | 354 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 232.00 | 422 568.00 | | 554 232.00 |
DW Advances and down payments received on current orders | 71 869.00 | 88 738.00 | | 71 869.00 |
DX Trade payables and related accounts | 554 891.00 | 507 163.00 | | 554 891.00 |
DY Tax and social security liabilities | 105 227.00 | 50 549.00 | | 105 227.00 |
EA Other liabilities | 37 118.00 | 13 805.00 | | 37 118.00 |
EB Prepaid income (2) | 2 391.00 | 2 504.00 | | 2 391.00 |
EC TOTAL (IV) | 1 680 035.00 | 1 276 670.00 | | 1 680 035.00 |
EE Grand total (I to V) | 2 073 085.00 | 1 624 307.00 | | 2 073 085.00 |
EG Accrued income and payables due within one year | 1 680 035.00 | 1 059 158.00 | | 1 680 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 342.00 | 150 000.00 | | 308 342.00 |
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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 | 2 489 015.00 | 808 545.00 | 3 297 560.00 | 2 489 015.00 |
FG Production sold - services | 155 604.00 | 102 541.00 | 258 145.00 | 155 604.00 |
FJ Net sales | 2 644 619.00 | 911 086.00 | 3 555 705.00 | 2 644 619.00 |
FO Operating subsidies | | | 7 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 568 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 334.00 | |
FT Inventory change (goods) | | | -209 327.00 | |
FW Other purchases and external expenses | | | 293 641.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 223 719.00 | |
FZ Social Security Contributions | | | 80 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 3 510 048.00 | |
GG - OPERATING RESULT (I - II) | | | 58 663.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 690.00 | 44 698.00 | | 5 690.00 |
A2 TOTAL ASSETS | 25 835.00 | 20 558.00 | | 25 835.00 |
A4 Equity method investments | 977.00 | 144.00 | | 977.00 |
HA Exceptional income from management transactions | 136.00 | 257.00 | | 136.00 |
HB Exceptional income from capital transactions | 16 194.00 | 916.00 | | 16 194.00 |
HD Total exceptional income (VII) | 16 330.00 | 1 173.00 | | 16 330.00 |
HE Exceptional expenses on management operations | 422.00 | 495.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 16 597.00 | 851.00 | | 16 597.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | 1 346.00 | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -173.00 | | -689.00 |
HK Income tax | 4 207.00 | 15 672.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 120.00 | 2 655 902.00 | | 3 585 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 706.00 | 2 599 636.00 | | 3 539 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | 56 266.00 | | 45 413.00 |
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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 | 127 325.00 | 39 673.00 | 3 096.00 | 127 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 1 709.00 | 330.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 530.00 | 37 964.00 | 2 767.00 | 122 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 029.00 | 204 029.00 | | 204 029.00 |
8B Suppliers and Related Accounts | 554 891.00 | 554 891.00 | | 554 891.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 118.00 | 37 118.00 | | 37 118.00 |
8L Deferred income | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 395 658.00 | | | 395 658.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 30 110.00 | | | 30 110.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 310 489.00 | 310 489.00 | | 310 489.00 |
VH Loans with a maturity of more than one year at origin | 247 846.00 | 42 894.00 | 141 918.00 | 247 846.00 |
VI Group and Associates | 350 203.00 | 350 203.00 | | 350 203.00 |
VJ Loans taken out during the year | 33 621.00 | | | 33 621.00 |
VK Loans repaid during the year | 38 840.00 | | | 38 840.00 |
VM Income taxes | 24 575.00 | | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 096.00 | | | 81 096.00 |
VS Prepaid expenses | 12 564.00 | | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 030.00 | 554 030.00 | 63 034.00 | 554 030.00 |
VW VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 195.00 | 1 607 243.00 | 141 918.00 | 1 812 195.00 |
