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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 | 116 054.00 | 115 321.00 | 733.00 | 116 054.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AP Buildings | 277 542.00 | 258 960.00 | 18 581.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 089.00 | 794.00 | 17 883.00 |
AT Other tangible assets | 844 277.00 | 621 308.00 | 222 968.00 | 844 277.00 |
BH Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
BJ TOTAL (I) | 1 318 179.00 | 1 012 679.00 | 305 500.00 | 1 318 179.00 |
BT Goods | 2 757 676.00 | 171 121.00 | 2 586 555.00 | 2 757 676.00 |
BX Customers and related accounts | 2 042 699.00 | 4 266.00 | 2 038 433.00 | 2 042 699.00 |
BZ Other receivables | 1 389 385.00 | | 1 389 385.00 | 1 389 385.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 70 169.00 | | 70 169.00 | 70 169.00 |
CJ TOTAL (II) | 6 269 599.00 | 175 387.00 | 6 094 212.00 | 6 269 599.00 |
CO Grand total (0 to V) | 7 587 779.00 | 1 188 066.00 | 6 399 712.00 | 7 587 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | | | 33 050.00 |
DE Statutory or contractual reserves | 133 541.00 | | | 133 541.00 |
DG Other reserves | 1 839 671.00 | | | 1 839 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 948.00 | | | 249 948.00 |
DL TOTAL (I) | 2 586 711.00 | | | 2 586 711.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 922.00 | | | 1 615 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 275.00 | | | 44 275.00 |
DW Advances and down payments received on current orders | 17 616.00 | | | 17 616.00 |
DX Trade payables and related accounts | 843 641.00 | | | 843 641.00 |
DY Tax and social security liabilities | 393 640.00 | | | 393 640.00 |
EA Other liabilities | 823 905.00 | | | 823 905.00 |
EC TOTAL (IV) | 3 739 001.00 | | | 3 739 001.00 |
EE Grand total (I to V) | 6 399 712.00 | | | 6 399 712.00 |
EG Accrued income and payables due within one year | 3 531 735.00 | | | 3 531 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226 044.00 | | | 1 226 044.00 |
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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 | 15 724 366.00 | 77 016.00 | 15 801 382.00 | 15 724 366.00 |
FG Production sold - services | 127 664.00 | 636.00 | 128 301.00 | 127 664.00 |
FJ Net sales | 15 852 030.00 | 77 653.00 | 15 929 683.00 | 15 852 030.00 |
FO Operating subsidies | | | 17 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 190 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 034 605.00 | |
FT Inventory change (goods) | | | -45 366.00 | |
FU Purchases of raw materials and other supplies | | | 117 229.00 | |
FW Other purchases and external expenses | | | 1 806 893.00 | |
FX Taxes, duties, and similar payments | | | 108 097.00 | |
FY Salaries and Wages | | | 1 144 035.00 | |
FZ Social Security Contributions | | | 399 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 15 872 710.00 | |
GG - OPERATING RESULT (I - II) | | | 318 024.00 | |
GL Other interest and similar income | | | 54 294.00 | |
GP Total financial income (V) | | | 54 294.00 | |
GR Interest and similar expenses | | | 70 213.00 | |
GU Total financial expenses (VI) | | | 70 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 886.00 | | | 56 886.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 17 875.00 | | | 17 875.00 |
HC Reversals of provisions and transfers of expenses | 59 252.00 | | | 59 252.00 |
HD Total exceptional income (VII) | 78 231.00 | | | 78 231.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 59 456.00 | | | 59 456.00 |
HH Total exceptional expenses (VIII) | 59 881.00 | | | 59 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 350.00 | | | 18 350.00 |
HK Income tax | 70 507.00 | | | 70 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 323 260.00 | | | 16 323 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073 311.00 | | | 16 073 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 948.00 | | | 249 948.00 |
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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 | 1 328 990.00 | | | 1 328 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 414.00 | |
I4 DECREASES Grand Total | | | 1 318 180.00 | |
IO DECREASES Total including other intangible assets | | | 116 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 855.00 | | | 114 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 713.00 | | | 1 151 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 414.00 | | | 62 414.00 |
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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 | 1 026 515.00 | 105 254.00 | 119 089.00 | 1 026 515.00 |
PE DEPRECIATION Total including other intangible assets | 110 216.00 | 5 105.00 | | 110 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 298.00 | 100 148.00 | 119 089.00 | 916 298.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 820.00 | 14 180.00 | | 59 820.00 |
7C Grand total | 59 820.00 | 14 180.00 | | 59 820.00 |
UE of which provisions and reversals: - Operating | | 14 180.00 | | |
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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 | 843 641.00 | 843 641.00 | | 843 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 181.00 | 868 181.00 | | 868 181.00 |
UT Other financial assets | 62 414.00 | | | 62 414.00 |
UX Other trade receivables | 2 042 700.00 | | | 2 042 700.00 |
VG Loans with a maturity of up to one year at origin | 1 226 044.00 | 1 226 044.00 | | 1 226 044.00 |
VH Loans with a maturity of more than one year at origin | 389 878.00 | 200 228.00 | 189 650.00 | 389 878.00 |
VK Loans repaid during the year | 353 606.00 | | | 353 606.00 |
VP Miscellaneous | 1 389 386.00 | | | 1 389 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 641.00 | 393 641.00 | | 393 641.00 |
VS Prepaid expenses | 70 170.00 | | | 70 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 669.00 | 3 502 255.00 | 62 414.00 | 3 564 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 385.00 | 3 531 735.00 | 189 650.00 | 3 721 385.00 |
