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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 205 998.00 | 158 047.00 | 47 952.00 | 205 998.00 |
AT Other tangible assets | 736 917.00 | 396 864.00 | 340 053.00 | 736 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
BJ TOTAL (I) | 1 193 655.00 | 556 581.00 | 637 074.00 | 1 193 655.00 |
BP Services in progress | 42 925.00 | | 42 925.00 | 42 925.00 |
BT Goods | 4 201 225.00 | 128 049.00 | 4 073 176.00 | 4 201 225.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 820 184.00 | | 820 184.00 | 820 184.00 |
BZ Other receivables | 1 450 968.00 | | 1 450 968.00 | 1 450 968.00 |
CF Cash and cash equivalents | 193 355.00 | | 193 355.00 | 193 355.00 |
CH Prepaid expenses | 47 245.00 | | 47 245.00 | 47 245.00 |
CJ TOTAL (II) | 6 764 552.00 | 128 049.00 | 6 636 503.00 | 6 764 552.00 |
CO Grand total (0 to V) | 7 958 206.00 | 684 630.00 | 7 273 576.00 | 7 958 206.00 |
CU Other investments | 159 479.00 | | 159 479.00 | 159 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 587 769.00 | 587 769.00 | | 587 769.00 |
DH Retained earnings | -207 426.00 | | | -207 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 528.00 | -207 426.00 | | 745 528.00 |
DJ Investment subsidies | 32 333.00 | 46 191.00 | | 32 333.00 |
DL TOTAL (I) | 1 281 404.00 | 549 733.00 | | 1 281 404.00 |
DU Loans and Debts from Credit Institutions (3) | 456 536.00 | 506 438.00 | | 456 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 243.00 | 435 753.00 | | 694 243.00 |
DW Advances and down payments received on current orders | 98 436.00 | 215 148.00 | | 98 436.00 |
DX Trade payables and related accounts | 4 313 228.00 | 3 567 587.00 | | 4 313 228.00 |
DY Tax and social security liabilities | 279 903.00 | 376 890.00 | | 279 903.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 19 950.00 | | 1 110.00 |
EA Other liabilities | 80 109.00 | 46 763.00 | | 80 109.00 |
EB Prepaid income (2) | 68 607.00 | | | 68 607.00 |
EC TOTAL (IV) | 5 992 173.00 | 5 168 529.00 | | 5 992 173.00 |
EE Grand total (I to V) | 7 273 576.00 | 5 718 262.00 | | 7 273 576.00 |
EG Accrued income and payables due within one year | 5 893 736.00 | 4 953 381.00 | | 5 893 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | 13 988.00 | | 4 704.00 |
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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 | 9 282 263.00 | | 9 282 263.00 | 9 282 263.00 |
FG Production sold - services | 925 685.00 | | 925 685.00 | 925 685.00 |
FJ Net sales | 10 207 948.00 | | 10 207 948.00 | 10 207 948.00 |
FM Inventory production | | | 21 563.00 | |
FN Capitalized production | | | 12 342.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 840.00 | |
FQ Other income | | | 13 465.00 | |
FR Total operating income (I) | | | 10 324 158.00 | |
FS Purchases of goods (including customs duties) | | | 8 792 208.00 | |
FT Inventory change (goods) | | | -905 796.00 | |
FU Purchases of raw materials and other supplies | | | 140 160.00 | |
FW Other purchases and external expenses | | | 1 071 778.00 | |
FX Taxes, duties, and similar payments | | | 89 149.00 | |
FY Salaries and Wages | | | 638 143.00 | |
FZ Social Security Contributions | | | 206 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 10 102 339.00 | |
GG - OPERATING RESULT (I - II) | | | 221 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 591 259.00 | |
GR Interest and similar expenses | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 558.00 | 84 507.00 | | 67 558.00 |
A4 Equity method investments | 1 004.00 | 1 280.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 41 963.00 | 245 782.00 | | 41 963.00 |
HC Reversals of provisions and transfers of expenses | 29 748.00 | | | 29 748.00 |
HD Total exceptional income (VII) | 71 711.00 | 245 782.00 | | 71 711.00 |
HE Exceptional expenses on management operations | 2 842.00 | 1 287.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 28 106.00 | 231 925.00 | | 28 106.00 |
HG Exceptional depreciation and provisions | | 158 026.00 | | |
HH Total exceptional expenses (VIII) | 30 948.00 | 391 237.00 | | 30 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 763.00 | -145 456.00 | | 40 763.00 |
HK Income tax | 59 313.00 | 147 486.00 | | 59 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 128.00 | 10 341 886.00 | | 10 987 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 600.00 | 10 549 313.00 | | 10 241 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 528.00 | -207 426.00 | | 745 528.00 |
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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 | 990 302.00 | | 231 459.00 | 990 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 069.00 | |
I4 DECREASES Grand Total | 28 106.00 | | 1 193 655.00 | 28 106.00 |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 106.00 | | 942 916.00 | 28 106.00 |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 563.00 | | 231 459.00 | 739 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 069.00 | | | 199 069.00 |
NC DECREASES Transfers to advances and down payments | 28 106.00 | | | 28 106.00 |
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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 | 493 000.00 | 63 581.00 | | 493 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 330.00 | 63 581.00 | | 491 330.00 |
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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 | 157 797.00 | | 29 748.00 | 157 797.00 |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 158 079.00 | | 30 030.00 | 158 079.00 |
7C Grand total | 158 079.00 | | 30 030.00 | 158 079.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
UJ - Exceptional | | | 29 748.00 | |
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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 | 498 203.00 | 498 203.00 | | 498 203.00 |
8B Suppliers and Related Accounts | 4 313 228.00 | 4 313 228.00 | | 4 313 228.00 |
8C Staff and Related Accounts | 90 896.00 | 90 896.00 | | 90 896.00 |
8D Social Security and Other Social Organizations | 59 150.00 | 59 150.00 | | 59 150.00 |
8E Income Taxes | 34 682.00 | 34 682.00 | | 34 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 109.00 | 80 109.00 | | 80 109.00 |
8L Deferred income | 68 607.00 | 68 607.00 | | 68 607.00 |
UT Other financial assets | 39 590.00 | | | 39 590.00 |
UX Other trade receivables | 820 184.00 | | | 820 184.00 |
VB VAT | 242 497.00 | | | 242 497.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 451 832.00 | 451 832.00 | | 451 832.00 |
VI Group and Associates | 196 040.00 | 196 040.00 | | 196 040.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 740 346.00 | | | 740 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 471.00 | | | 1 208 471.00 |
VS Prepaid expenses | 47 245.00 | | | 47 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 987.00 | 2 318 397.00 | 39 590.00 | 2 357 987.00 |
VW VAT | 92 863.00 | 92 863.00 | | 92 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 736.00 | 5 893 736.00 | | 5 893 736.00 |
