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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 | 8 193.00 | 8 170.00 | 22.00 | 8 193.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 36 812.00 | 36 062.00 | 749.00 | 36 812.00 |
AN Land | 1 399.00 | | 1 399.00 | 1 399.00 |
AP Buildings | 26 803.00 | 22 391.00 | 4 412.00 | 26 803.00 |
AR Technical installations, industrial equipment and tools | 29 289.00 | 14 316.00 | 14 972.00 | 29 289.00 |
AT Other tangible assets | 305 949.00 | 258 921.00 | 47 027.00 | 305 949.00 |
AV Fixed assets in progress | 495 318.00 | | 495 318.00 | 495 318.00 |
BB Receivables related to investments | 327 376.00 | | 327 376.00 | 327 376.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 870 049.00 | 339 862.00 | 1 530 186.00 | 1 870 049.00 |
BL Raw materials, supplies | 63 337.00 | | 63 337.00 | 63 337.00 |
BV Advances and down payments on orders | 3 158 220.00 | | 3 158 220.00 | 3 158 220.00 |
BX Customers and related accounts | 1 125 945.00 | | 1 125 945.00 | 1 125 945.00 |
BZ Other receivables | 290 404.00 | | 290 404.00 | 290 404.00 |
CF Cash and cash equivalents | 802 439.00 | | 802 439.00 | 802 439.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 5 443 477.00 | | 5 443 477.00 | 5 443 477.00 |
CO Grand total (0 to V) | 7 313 527.00 | 339 862.00 | 6 973 664.00 | 7 313 527.00 |
CU Other investments | 395 742.00 | | 395 742.00 | 395 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 313 567.00 | 289 921.00 | | 313 567.00 |
DH Retained earnings | 255.00 | 256.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 23 647.00 | | 31 649.00 |
DJ Investment subsidies | 889 917.00 | | | 889 917.00 |
DL TOTAL (I) | 1 319 237.00 | 397 671.00 | | 1 319 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 417.00 | 1 701 953.00 | | 2 288 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 864.00 | 398 889.00 | | 398 864.00 |
DX Trade payables and related accounts | 2 827 302.00 | 2 125 766.00 | | 2 827 302.00 |
DY Tax and social security liabilities | 135 782.00 | 105 333.00 | | 135 782.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 5 654 426.00 | 4 331 942.00 | | 5 654 426.00 |
EE Grand total (I to V) | 6 973 664.00 | 4 729 612.00 | | 6 973 664.00 |
EG Accrued income and payables due within one year | 5 654 426.00 | 4 331 942.00 | | 5 654 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 13 837 783.00 | 1 027 595.00 | 14 865 378.00 | 13 837 783.00 |
FG Production sold - services | 18 985.00 | 191.00 | 19 177.00 | 18 985.00 |
FJ Net sales | 13 856 768.00 | 1 027 786.00 | 14 884 555.00 | 13 856 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 14 295.00 | |
FR Total operating income (I) | | | 14 901 873.00 | |
FS Purchases of goods (including customs duties) | | | 13 353 499.00 | |
FU Purchases of raw materials and other supplies | | | 295 863.00 | |
FV Inventory change (raw materials and supplies) | | | -53 992.00 | |
FW Other purchases and external expenses | | | 667 578.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 261 232.00 | |
FZ Social Security Contributions | | | 96 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GE Other Expenses | | | 173 272.00 | |
GF Total Operating Expenses (II) | | | 14 835 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 33 487.00 | |
GU Total financial expenses (VI) | | | 33 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
A3 TOTAL ASSETS | 13 732.00 | | | 13 732.00 |
A4 Equity method investments | 172 865.00 | 162 900.00 | | 172 865.00 |
HE Exceptional expenses on management operations | 450.00 | 37 331.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 37 331.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -37 331.00 | | -450.00 |
HK Income tax | 6 201.00 | 4 799.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 299.00 | 13 687 434.00 | | 14 907 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 649.00 | 13 663 787.00 | | 14 875 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 649.00 | 23 647.00 | | 31 649.00 |
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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 | 1 364 977.00 | | 543 500.00 | 1 364 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 427.00 | 758 119.00 | |
I4 DECREASES Grand Total | | 38 427.00 | 1 870 050.00 | |
IO DECREASES Total including other intangible assets | | | 253 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 415.00 | | 754.00 | 252 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 510.00 | | 499 251.00 | 359 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 051.00 | | 43 495.00 | 753 051.00 |
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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 | 310 388.00 | 29 475.00 | | 310 388.00 |
PE DEPRECIATION Total including other intangible assets | 43 685.00 | 548.00 | | 43 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 703.00 | 28 927.00 | | 266 703.00 |
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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 | 2 827 303.00 | 2 827 303.00 | | 2 827 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 924.00 | 402 924.00 | | 402 924.00 |
UL Receivables related to investments | 327 377.00 | | 327 377.00 | 327 377.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 125 945.00 | 1 125 945.00 | | 1 125 945.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 2 287 873.00 | 2 287 873.00 | | 2 287 873.00 |
VJ Loans taken out during the year | 2 286 873.00 | | | 2 286 873.00 |
VK Loans repaid during the year | 1 700 330.00 | | | 1 700 330.00 |
VP Miscellaneous | 290 404.00 | 290 404.00 | | 290 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 782.00 | 135 782.00 | | 135 782.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 857.00 | 1 419 480.00 | 362 377.00 | 1 781 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 427.00 | 5 654 427.00 | | 5 654 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
