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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 | | 6 219.00 | -6 219.00 | |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AJ Other Intangible Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
AP Buildings | 26 794.00 | 15 744.00 | 11 051.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 158 091.00 | 102 395.00 | 55 696.00 | 158 091.00 |
AT Other tangible assets | 244 154.00 | 132 468.00 | 111 686.00 | 244 154.00 |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 534 537.00 | 256 826.00 | 277 711.00 | 534 537.00 |
BN Goods in progress | 15 118.00 | | 15 118.00 | 15 118.00 |
BT Goods | 2 599 929.00 | 27 850.00 | 2 572 079.00 | 2 599 929.00 |
BV Advances and down payments on orders | 124 611.00 | | 124 611.00 | 124 611.00 |
BX Customers and related accounts | 230 977.00 | 3 329.00 | 227 648.00 | 230 977.00 |
BZ Other receivables | 217 142.00 | | 217 142.00 | 217 142.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 3 220 588.00 | 31 179.00 | 3 189 410.00 | 3 220 588.00 |
CO Grand total (0 to V) | 3 755 125.00 | 288 005.00 | 3 467 121.00 | 3 755 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 22 329.00 | 22 329.00 | | 22 329.00 |
DE Statutory or contractual reserves | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | 93 783.00 | | | 93 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 447.00 | 93 783.00 | | 22 447.00 |
DL TOTAL (I) | 468 882.00 | 446 434.00 | | 468 882.00 |
DU Loans and Debts from Credit Institutions (3) | 739 060.00 | 697 277.00 | | 739 060.00 |
DW Advances and down payments received on current orders | 10 371.00 | 9 435.00 | | 10 371.00 |
DX Trade payables and related accounts | 1 938 936.00 | 2 389 909.00 | | 1 938 936.00 |
DY Tax and social security liabilities | 215 567.00 | 175 604.00 | | 215 567.00 |
EA Other liabilities | 42 672.00 | 25 704.00 | | 42 672.00 |
EB Prepaid income (2) | 51 633.00 | 58 985.00 | | 51 633.00 |
EC TOTAL (IV) | 2 998 239.00 | 3 356 914.00 | | 2 998 239.00 |
EE Grand total (I to V) | 3 467 121.00 | 3 803 348.00 | | 3 467 121.00 |
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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 | 3 587 944.00 | | 3 587 944.00 | 3 587 944.00 |
FG Production sold - services | 109 869.00 | | 109 869.00 | 109 869.00 |
FJ Net sales | 3 697 812.00 | | 3 697 812.00 | 3 697 812.00 |
FM Inventory production | | | -2 634.00 | |
FO Operating subsidies | | | -162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 190.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 730 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 507 926.00 | |
FT Inventory change (goods) | | | 204 939.00 | |
FU Purchases of raw materials and other supplies | | | -276 973.00 | |
FV Inventory change (raw materials and supplies) | | | -234 310.00 | |
FW Other purchases and external expenses | | | 216 611.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 156 005.00 | |
FZ Social Security Contributions | | | 61 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 232.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 3 699 749.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | | 3 075.00 | | |
HE Exceptional expenses on management operations | 90.00 | 11 995.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 121.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 146.00 | 13 115.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -10 040.00 | | -146.00 |
HK Income tax | 3 322.00 | 33 068.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 910.00 | 12 960 275.00 | | 3 731 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 462.00 | 12 866 492.00 | | 3 709 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 447.00 | 93 783.00 | | 22 447.00 |
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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 | 526 828.00 | | 8 129.00 | 526 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 993.00 | |
I4 DECREASES Grand Total | | 420.00 | 534 537.00 | |
IO DECREASES Total including other intangible assets | | | 83 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 429 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 505.00 | | | 83 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 330.00 | | 8 129.00 | 421 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | | 21 993.00 |
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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 | 244 519.00 | 12 671.00 | 364.00 | 244 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 333.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 633.00 | 12 338.00 | 364.00 | 238 633.00 |
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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 | 28 974.00 | 27 850.00 | 28 974.00 | 28 974.00 |
6T Receivables | 2 947.00 | 382.00 | | 2 947.00 |
7B Total provisions for depreciation | 31 920.00 | 28 232.00 | 28 974.00 | 31 920.00 |
7C Grand total | 31 920.00 | 28 232.00 | 28 974.00 | 31 920.00 |
UE of which provisions and reversals: - Operating | | 28 232.00 | 28 974.00 | |
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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 | 1 938 936.00 | 1 938 936.00 | | 1 938 936.00 |
8C Staff and Related Accounts | 103 719.00 | 103 719.00 | | 103 719.00 |
8D Social Security and Other Social Organizations | 75 698.00 | 75 698.00 | | 75 698.00 |
8E Income Taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
8L Deferred income | 51 633.00 | 51 633.00 | | 51 633.00 |
UT Other financial assets | 21 993.00 | | | 21 993.00 |
UX Other trade receivables | 227 025.00 | | | 227 025.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VC Group and associates | 150 896.00 | | | 150 896.00 |
VG Loans with a maturity of up to one year at origin | 701 571.00 | 701 571.00 | | 701 571.00 |
VH Loans with a maturity of more than one year at origin | 37 489.00 | 37 489.00 | | 37 489.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VP Miscellaneous | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 338.00 | | | 45 338.00 |
VS Prepaid expenses | 32 066.00 | | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 178.00 | 476 233.00 | 25 945.00 | 502 178.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 869.00 | 2 987 869.00 | | 2 987 869.00 |
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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 | 16.00 | | | 16.00 |
