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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 | 23 266.00 | 14 038.00 | 9 228.00 | 23 266.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 625 310.00 | | 625 310.00 | 625 310.00 |
AP Buildings | 39 764.00 | 9 572.00 | 30 192.00 | 39 764.00 |
AR Technical installations, industrial equipment and tools | 96 350.00 | 31 123.00 | 65 226.00 | 96 350.00 |
AT Other tangible assets | 422 857.00 | 165 036.00 | 257 822.00 | 422 857.00 |
BH Other financial assets | 41 536.00 | | 41 536.00 | 41 536.00 |
BJ TOTAL (I) | 1 419 082.00 | 219 769.00 | 1 199 313.00 | 1 419 082.00 |
BP Services in progress | 33 550.00 | | 33 550.00 | 33 550.00 |
BT Goods | 3 495 971.00 | | 3 495 971.00 | 3 495 971.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 414 963.00 | 451.00 | 414 511.00 | 414 963.00 |
BZ Other receivables | 406 522.00 | | 406 522.00 | 406 522.00 |
CF Cash and cash equivalents | 94 674.00 | | 94 674.00 | 94 674.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 4 471 301.00 | 451.00 | 4 470 849.00 | 4 471 301.00 |
CO Grand total (0 to V) | 5 890 383.00 | 220 220.00 | 5 670 163.00 | 5 890 383.00 |
CR Shares due in more than one year | 541.00 | | | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -283 930.00 | | | -283 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | | | 17 627.00 |
DL TOTAL (I) | -216 304.00 | | | -216 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 684.00 | | | 1 886 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 538.00 | | | 1 222 538.00 |
DW Advances and down payments received on current orders | 51 296.00 | | | 51 296.00 |
DX Trade payables and related accounts | 2 581 133.00 | | | 2 581 133.00 |
DY Tax and social security liabilities | 127 549.00 | | | 127 549.00 |
EA Other liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 5 886 466.00 | | | 5 886 466.00 |
EE Grand total (I to V) | 5 670 163.00 | | | 5 670 163.00 |
EG Accrued income and payables due within one year | 5 314 262.00 | | | 5 314 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 644.00 | | | 1 211 644.00 |
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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 | 9 253 775.00 | | 9 253 775.00 | 9 253 775.00 |
FG Production sold - services | 1 683 906.00 | | 1 683 906.00 | 1 683 906.00 |
FJ Net sales | 10 937 681.00 | | 10 937 681.00 | 10 937 681.00 |
FM Inventory production | | | 24 272.00 | |
FO Operating subsidies | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 401.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 11 059 688.00 | |
FS Purchases of goods (including customs duties) | | | 10 691 287.00 | |
FT Inventory change (goods) | | | -1 546 150.00 | |
FW Other purchases and external expenses | | | 875 184.00 | |
FX Taxes, duties, and similar payments | | | 89 242.00 | |
FY Salaries and Wages | | | 592 171.00 | |
FZ Social Security Contributions | | | 194 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 10 968 968.00 | |
GG - OPERATING RESULT (I - II) | | | 90 721.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 72 539.00 | |
GU Total financial expenses (VI) | | | 72 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 278.00 | | | 65 278.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 638.00 | | | 11 060 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 012.00 | | | 11 043 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | | | 17 627.00 |
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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 | 557 856.00 | | 861 226.00 | 557 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | | 1 419 082.00 | |
IO DECREASES Total including other intangible assets | | | 818 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 426.00 | | 784 150.00 | 34 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 895.00 | | 63 076.00 | 495 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536.00 | | 14 000.00 | 27 536.00 |
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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 | 147 954.00 | 71 815.00 | | 147 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 4 862.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 778.00 | 66 953.00 | | 138 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | 263.00 | 123.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | 263.00 | 123.00 | 312.00 |
7C Grand total | 312.00 | 263.00 | 123.00 | 312.00 |
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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 | 577 823.00 | 577 823.00 | | 577 823.00 |
8B Suppliers and Related Accounts | 2 581 133.00 | 2 581 133.00 | | 2 581 133.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 49 192.00 | 49 192.00 | | 49 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 41 536.00 | | | 41 536.00 |
UX Other trade receivables | 414 421.00 | | | 414 421.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 196 261.00 | | | 196 261.00 |
VG Loans with a maturity of up to one year at origin | 1 211 824.00 | 1 211 824.00 | | 1 211 824.00 |
VH Loans with a maturity of more than one year at origin | 674 860.00 | 153 951.00 | 480 260.00 | 674 860.00 |
VI Group and Associates | 644 715.00 | 644 715.00 | | 644 715.00 |
VM Income taxes | 58 301.00 | | | 58 301.00 |
VN Other taxes, similar payments | 22 559.00 | | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 399.00 | | | 129 399.00 |
VS Prepaid expenses | 15 289.00 | | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 309.00 | 836 232.00 | 42 077.00 | 878 309.00 |
VW VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 171.00 | 5 314 262.00 | 480 260.00 | 5 835 171.00 |
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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 | 20.00 | | | 20.00 |
