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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 | 9 592.00 | 8 074.00 | 1 518.00 | 9 592.00 |
AH Goodwill | 77 750.00 | | 77 750.00 | 77 750.00 |
AP Buildings | 276 202.00 | 101 780.00 | 174 422.00 | 276 202.00 |
AR Technical installations, industrial equipment and tools | 64 632.00 | 48 794.00 | 15 837.00 | 64 632.00 |
AT Other tangible assets | 99 533.00 | 64 585.00 | 34 948.00 | 99 533.00 |
BJ TOTAL (I) | 527 710.00 | 223 234.00 | 304 476.00 | 527 710.00 |
BN Goods in progress | 15 046.00 | | 15 046.00 | 15 046.00 |
BT Goods | 2 400 905.00 | 42 891.00 | 2 358 013.00 | 2 400 905.00 |
BV Advances and down payments on orders | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 378 229.00 | | 378 229.00 | 378 229.00 |
BZ Other receivables | 144 275.00 | 5 535.00 | 138 740.00 | 144 275.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 17 530.00 | | 17 530.00 | 17 530.00 |
CJ TOTAL (II) | 2 976 224.00 | 48 426.00 | 2 927 797.00 | 2 976 224.00 |
CO Grand total (0 to V) | 3 503 935.00 | 271 661.00 | 3 232 274.00 | 3 503 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 14 507.00 | | | 14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | | | 80 334.00 |
DL TOTAL (I) | 452 606.00 | | | 452 606.00 |
DP Provisions for Risks | 5 805.00 | | | 5 805.00 |
DR TOTAL (IV) | 5 805.00 | | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 659 931.00 | | | 659 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | | | 56 910.00 |
DW Advances and down payments received on current orders | 36 958.00 | | | 36 958.00 |
DX Trade payables and related accounts | 1 832 797.00 | | | 1 832 797.00 |
DY Tax and social security liabilities | 159 887.00 | | | 159 887.00 |
EA Other liabilities | 27 376.00 | | | 27 376.00 |
EC TOTAL (IV) | 2 773 862.00 | | | 2 773 862.00 |
EE Grand total (I to V) | 3 232 274.00 | | | 3 232 274.00 |
EG Accrued income and payables due within one year | 2 736 903.00 | | | 2 736 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 183.00 | | | 632 183.00 |
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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 | 9 117 182.00 | | 9 117 182.00 | 9 117 182.00 |
FG Production sold - services | 393 754.00 | | 393 754.00 | 393 754.00 |
FJ Net sales | 9 510 936.00 | | 9 510 936.00 | 9 510 936.00 |
FM Inventory production | | | 3 852.00 | |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 830.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 9 581 483.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 020.00 | |
FT Inventory change (goods) | | | -556 684.00 | |
FW Other purchases and external expenses | | | 722 704.00 | |
FX Taxes, duties, and similar payments | | | 74 109.00 | |
FY Salaries and Wages | | | 378 227.00 | |
FZ Social Security Contributions | | | 155 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 9 438 547.00 | |
GG - OPERATING RESULT (I - II) | | | 142 936.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 235 500.00 | |
GP Total financial income (V) | | | 235 509.00 | |
GR Interest and similar expenses | | | 312 153.00 | |
GU Total financial expenses (VI) | | | 312 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 668.00 | | | 11 668.00 |
HA Exceptional income from management transactions | 11 975.00 | | | 11 975.00 |
HD Total exceptional income (VII) | 11 975.00 | | | 11 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975.00 | | | 11 975.00 |
HK Income tax | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 968.00 | | | 9 828 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748 634.00 | | | 9 748 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 334.00 | | | 80 334.00 |
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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 | 516 320.00 | | 11 932.00 | 516 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | | |
I4 DECREASES Grand Total | | 542.00 | 527 710.00 | |
IO DECREASES Total including other intangible assets | | | 87 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 152.00 | | 2 190.00 | 85 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 626.00 | | 9 742.00 | 430 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 185 217.00 | 38 016.00 | | 185 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | 672.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 815.00 | 37 344.00 | | 177 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | 6.00 | 5.00 | 5.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 832 797.00 | 1 832 797.00 | | 1 832 797.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UX Other trade receivables | 378 229.00 | | | 378 229.00 |
VB VAT | 12 965.00 | | | 12 965.00 |
VC Group and associates | 20 825.00 | | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 632 183.00 | 632 183.00 | | 632 183.00 |
VH Loans with a maturity of more than one year at origin | 27 748.00 | 27 748.00 | | 27 748.00 |
VI Group and Associates | 56 871.00 | 56 871.00 | | 56 871.00 |
VK Loans repaid during the year | 38 114.00 | | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 485.00 | | | 110 485.00 |
VS Prepaid expenses | 17 530.00 | | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 035.00 | 540 035.00 | | 540 035.00 |
VW VAT | 66 577.00 | 66 577.00 | | 66 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 903.00 | 2 736 903.00 | | 2 736 903.00 |
