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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 520.00 | 26 582.00 | 1 938.00 | 28 520.00 |
AP Buildings | 94 024.00 | 57 780.00 | 36 244.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 202 329.00 | 156 963.00 | 45 366.00 | 202 329.00 |
AT Other tangible assets | 232 600.00 | 194 102.00 | 38 498.00 | 232 600.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 621 347.00 | 435 427.00 | 185 920.00 | 621 347.00 |
BN Goods in progress | 29 165.00 | | 29 165.00 | 29 165.00 |
BT Goods | 3 218 086.00 | 153 301.00 | 3 064 785.00 | 3 218 086.00 |
BX Customers and related accounts | 1 369 717.00 | 25 481.00 | 1 344 236.00 | 1 369 717.00 |
BZ Other receivables | 1 299 587.00 | | 1 299 587.00 | 1 299 587.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 5 941 749.00 | 178 782.00 | 5 762 967.00 | 5 941 749.00 |
CO Grand total (0 to V) | 6 563 097.00 | 614 209.00 | 5 948 888.00 | 6 563 097.00 |
CP Shares due in less than one year | 63 875.00 | | | 63 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DD Legal reserve (1) | 5 446.00 | 5 446.00 | | 5 446.00 |
DH Retained earnings | -10 621.00 | -171 714.00 | | -10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 609.00 | 161 093.00 | | 290 609.00 |
DL TOTAL (I) | 625 059.00 | 334 450.00 | | 625 059.00 |
DP Provisions for Risks | 239 757.00 | 227 847.00 | | 239 757.00 |
DR TOTAL (IV) | 239 757.00 | 227 847.00 | | 239 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 789.00 | 1 091 373.00 | | 1 194 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 91 437.00 | | |
DX Trade payables and related accounts | 3 002 760.00 | 1 969 907.00 | | 3 002 760.00 |
DY Tax and social security liabilities | 502 507.00 | 296 081.00 | | 502 507.00 |
EA Other liabilities | 171 115.00 | 247 703.00 | | 171 115.00 |
EB Prepaid income (2) | 12 900.00 | 2 341.00 | | 12 900.00 |
EC TOTAL (IV) | 5 084 072.00 | 3 898 842.00 | | 5 084 072.00 |
EE Grand total (I to V) | 5 948 888.00 | 4 461 139.00 | | 5 948 888.00 |
EG Accrued income and payables due within one year | 5 044 980.00 | 3 787 638.00 | | 5 044 980.00 |
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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 | 12 066 394.00 | | 12 066 394.00 | 12 066 394.00 |
FD Production sold - goods | 8 924.00 | | 8 924.00 | 8 924.00 |
FG Production sold - services | 1 871 604.00 | | 1 871 604.00 | 1 871 604.00 |
FJ Net sales | 13 946 923.00 | | 13 946 923.00 | 13 946 923.00 |
FM Inventory production | | | -1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 385.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 14 139 949.00 | |
FS Purchases of goods (including customs duties) | | | 12 200 278.00 | |
FT Inventory change (goods) | | | -790 989.00 | |
FU Purchases of raw materials and other supplies | | | 16 399.00 | |
FW Other purchases and external expenses | | | 1 012 297.00 | |
FX Taxes, duties, and similar payments | | | 64 751.00 | |
FY Salaries and Wages | | | 754 900.00 | |
FZ Social Security Contributions | | | 290 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 391.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 13 736 490.00 | |
GG - OPERATING RESULT (I - II) | | | 403 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 797.00 | 5.00 | | 6 797.00 |
HB Exceptional income from capital transactions | 7 339.00 | 1 276.00 | | 7 339.00 |
HD Total exceptional income (VII) | 14 136.00 | 7 270.00 | | 14 136.00 |
HE Exceptional expenses on management operations | 8 824.00 | 11 309.00 | | 8 824.00 |
HF Exceptional expenses on capital transactions | 9 724.00 | 1 115.00 | | 9 724.00 |
HG Exceptional depreciation and provisions | 11 545.00 | 2 686.00 | | 11 545.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | 15 109.00 | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 957.00 | -7 839.00 | | -15 957.00 |
HK Income tax | 88 514.00 | -1 672.00 | | 88 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 159 364.00 | 13 007 740.00 | | 14 159 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868 756.00 | 12 846 647.00 | | 13 868 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 609.00 | 161 093.00 | | 290 609.00 |
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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 | 622 399.00 | | 13 649.00 | 622 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 875.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 621 347.00 | |
IO DECREASES Total including other intangible assets | | | 28 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 528 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 633.00 | | 1 888.00 | 26 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 892.00 | | 11 761.00 | 531 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 875.00 | | | 63 875.00 |
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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 | 410 801.00 | 30 351.00 | 5 725.00 | 410 801.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 520.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 740.00 | 29 830.00 | 5 725.00 | 384 740.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 847.00 | 11 911.00 | | 227 847.00 |
6N Inventories and work in progress | 130 520.00 | 153 301.00 | 130 520.00 | 130 520.00 |
6T Receivables | 21 855.00 | 3 626.00 | | 21 855.00 |
7B Total provisions for depreciation | 152 375.00 | 156 926.00 | 130 520.00 | 152 375.00 |
7C Grand total | 380 222.00 | 168 837.00 | 130 520.00 | 380 222.00 |
UE of which provisions and reversals: - Operating | | 156 391.00 | 130 520.00 | |
UJ - Exceptional | | 11 545.00 | | |
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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 | 3 002 760.00 | 3 002 760.00 | | 3 002 760.00 |
8C Staff and Related Accounts | 131 918.00 | 131 918.00 | | 131 918.00 |
8D Social Security and Other Social Organizations | 100 462.00 | 100 462.00 | | 100 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 115.00 | 171 115.00 | | 171 115.00 |
8L Deferred income | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 1 334 356.00 | | | 1 334 356.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
UZ Social Security, other social security organizations | 5 819.00 | | | 5 819.00 |
VA Doubtful or disputed receivables | 35 361.00 | | | 35 361.00 |
VB VAT | 68 214.00 | | | 68 214.00 |
VC Group and associates | 892 949.00 | | | 892 949.00 |
VG Loans with a maturity of up to one year at origin | 1 083 921.00 | 1 083 921.00 | | 1 083 921.00 |
VH Loans with a maturity of more than one year at origin | 110 867.00 | 71 775.00 | 39 092.00 | 110 867.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 6 742.00 | | | 6 742.00 |
VK Loans repaid during the year | 134 961.00 | | | 134 961.00 |
VP Miscellaneous | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 556.00 | | | 323 556.00 |
VS Prepaid expenses | 17 786.00 | | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 966.00 | 2 750 966.00 | | 2 750 966.00 |
VW VAT | 247 413.00 | 247 413.00 | | 247 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 072.00 | 5 044 980.00 | 39 092.00 | 5 084 072.00 |
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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 | 23.00 | | | 23.00 |
