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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 | 22 737.00 | 14 626.00 | 8 112.00 | 22 737.00 |
AP Buildings | 71 025.00 | 61 329.00 | 9 696.00 | 71 025.00 |
AR Technical installations, industrial equipment and tools | 377 473.00 | 295 018.00 | 82 456.00 | 377 473.00 |
AT Other tangible assets | 484 391.00 | 403 499.00 | 80 892.00 | 484 391.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 1 019 937.00 | 774 472.00 | 245 465.00 | 1 019 937.00 |
BP Services in progress | 10 115.00 | | 10 115.00 | 10 115.00 |
BT Goods | 3 658 632.00 | 89 599.00 | 3 569 033.00 | 3 658 632.00 |
BX Customers and related accounts | 1 119 941.00 | 1 672.00 | 1 118 269.00 | 1 119 941.00 |
BZ Other receivables | 757 890.00 | | 757 890.00 | 757 890.00 |
CF Cash and cash equivalents | 264 392.00 | | 264 392.00 | 264 392.00 |
CH Prepaid expenses | 69 090.00 | | 69 090.00 | 69 090.00 |
CJ TOTAL (II) | 5 880 059.00 | 91 271.00 | 5 788 788.00 | 5 880 059.00 |
CO Grand total (0 to V) | 6 899 996.00 | 865 743.00 | 6 034 253.00 | 6 899 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -174 664.00 | -55 704.00 | | -174 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 948.00 | -118 960.00 | | -18 948.00 |
DL TOTAL (I) | 241 479.00 | 260 427.00 | | 241 479.00 |
DP Provisions for Risks | 13 023.00 | | | 13 023.00 |
DQ Provisions for Expenses | 36 300.00 | 14 638.00 | | 36 300.00 |
DR TOTAL (IV) | 49 323.00 | 14 638.00 | | 49 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 436.00 | 1 216 425.00 | | 1 301 436.00 |
DW Advances and down payments received on current orders | 131 958.00 | 99 773.00 | | 131 958.00 |
DX Trade payables and related accounts | 3 235 616.00 | 2 851 613.00 | | 3 235 616.00 |
DY Tax and social security liabilities | 462 136.00 | 442 493.00 | | 462 136.00 |
EA Other liabilities | 571 745.00 | 397 043.00 | | 571 745.00 |
EB Prepaid income (2) | 40 561.00 | 66 797.00 | | 40 561.00 |
EC TOTAL (IV) | 5 743 452.00 | 5 074 144.00 | | 5 743 452.00 |
EE Grand total (I to V) | 6 034 253.00 | 5 349 209.00 | | 6 034 253.00 |
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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 | 24 792 259.00 | | 24 792 259.00 | 24 792 259.00 |
FD Production sold - goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FG Production sold - services | 1 069 814.00 | | 1 069 814.00 | 1 069 814.00 |
FJ Net sales | 25 866 372.00 | | 25 866 372.00 | 25 866 372.00 |
FM Inventory production | | | -14 379.00 | |
FN Capitalized production | | | 18 435.00 | |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 266.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 26 135 163.00 | |
FS Purchases of goods (including customs duties) | | | 22 747 630.00 | |
FT Inventory change (goods) | | | -538 586.00 | |
FW Other purchases and external expenses | | | 1 825 813.00 | |
FX Taxes, duties, and similar payments | | | 202 000.00 | |
FY Salaries and Wages | | | 1 208 685.00 | |
FZ Social Security Contributions | | | 486 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 023.00 | |
GE Other Expenses | | | 18 201.00 | |
GF Total Operating Expenses (II) | | | 26 110 708.00 | |
GG - OPERATING RESULT (I - II) | | | 24 455.00 | |
GK Income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 8 441.00 | |
GR Interest and similar expenses | | | 27 536.00 | |
GU Total financial expenses (VI) | | | 27 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | 7 376.00 | | 14 500.00 |
HB Exceptional income from capital transactions | 47 959.00 | 20 000.00 | | 47 959.00 |
HC Reversals of provisions and transfers of expenses | 14 638.00 | 30 257.00 | | 14 638.00 |
HD Total exceptional income (VII) | 77 097.00 | 57 633.00 | | 77 097.00 |
HE Exceptional expenses on management operations | 38 642.00 | 24 223.00 | | 38 642.00 |
HF Exceptional expenses on capital transactions | 26 463.00 | 8 734.00 | | 26 463.00 |
HG Exceptional depreciation and provisions | 36 300.00 | 14 638.00 | | 36 300.00 |
HH Total exceptional expenses (VIII) | 101 405.00 | 47 595.00 | | 101 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 308.00 | 10 038.00 | | -24 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 220 701.00 | 18 702 710.00 | | 26 220 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 239 649.00 | 18 821 669.00 | | 26 239 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 948.00 | -118 960.00 | | -18 948.00 |
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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 | 1 029 627.00 | | 43 043.00 | 1 029 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 810.00 | |
I4 DECREASES Grand Total | | 52 733.00 | 1 019 937.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 733.00 | 937 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 737.00 | | | 22 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 079.00 | | 43 043.00 | 947 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 810.00 | | | 59 810.00 |
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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 | 743 464.00 | 57 277.00 | 26 270.00 | 743 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 413.00 | 2 212.00 | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 050.00 | 55 065.00 | 26 270.00 | 731 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 638.00 | 49 323.00 | 14 638.00 | 14 638.00 |
6N Inventories and work in progress | 87 837.00 | 89 598.00 | 87 837.00 | 87 837.00 |
6T Receivables | 18 953.00 | 599.00 | 17 880.00 | 18 953.00 |
7B Total provisions for depreciation | 106 790.00 | 90 197.00 | 105 716.00 | 106 790.00 |
7C Grand total | 121 428.00 | 139 520.00 | 120 354.00 | 121 428.00 |
UE of which provisions and reversals: - Operating | | 103 220.00 | 105 716.00 | |
UJ - Exceptional | | 36 300.00 | 14 638.00 | |
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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 | 3 235 616.00 | 3 235 616.00 | | 3 235 616.00 |
8C Staff and Related Accounts | 181 087.00 | 181 087.00 | | 181 087.00 |
8D Social Security and Other Social Organizations | 160 338.00 | 160 338.00 | | 160 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 745.00 | 55 745.00 | | 55 745.00 |
8L Deferred income | 40 561.00 | 40 561.00 | | 40 561.00 |
UT Other financial assets | 45 122.00 | 45 122.00 | | 45 122.00 |
UX Other trade receivables | 1 117 941.00 | | | 1 117 941.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 130 517.00 | | | 130 517.00 |
VC Group and associates | 43 369.00 | | | 43 369.00 |
VG Loans with a maturity of up to one year at origin | 1 301 436.00 | 1 301 436.00 | | 1 301 436.00 |
VI Group and Associates | 516 000.00 | 516 000.00 | | 516 000.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 488.00 | | | 582 488.00 |
VS Prepaid expenses | 69 090.00 | | | 69 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 043.00 | 1 992 043.00 | | 1 992 043.00 |
VW VAT | 107 792.00 | 107 792.00 | | 107 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 494.00 | 5 611 494.00 | | 5 611 494.00 |
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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 | 33.00 | | | 33.00 |
