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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AP Buildings | 54 415.00 | 20 443.00 | 33 972.00 | 54 415.00 |
AR Technical installations, industrial equipment and tools | 62 804.00 | 51 133.00 | 11 672.00 | 62 804.00 |
AT Other tangible assets | 230 645.00 | 179 425.00 | 51 219.00 | 230 645.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 349 731.00 | 252 410.00 | 97 320.00 | 349 731.00 |
BT Goods | 4 219 469.00 | 43 192.00 | 4 176 276.00 | 4 219 469.00 |
BX Customers and related accounts | 1 602 810.00 | 4 657.00 | 1 598 153.00 | 1 602 810.00 |
BZ Other receivables | 797 515.00 | | 797 515.00 | 797 515.00 |
CF Cash and cash equivalents | 150 112.00 | | 150 112.00 | 150 112.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 6 778 096.00 | 47 849.00 | 6 730 247.00 | 6 778 096.00 |
CO Grand total (0 to V) | 7 127 827.00 | 300 259.00 | 6 827 568.00 | 7 127 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 750 405.00 | | | 750 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 499.00 | | | 410 499.00 |
DJ Investment subsidies | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 1 282 738.00 | | | 1 282 738.00 |
DU Loans and Debts from Credit Institutions (3) | 575 106.00 | | | 575 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 415.00 | | | 1 801 415.00 |
DW Advances and down payments received on current orders | 59 609.00 | | | 59 609.00 |
DX Trade payables and related accounts | 2 657 226.00 | | | 2 657 226.00 |
DY Tax and social security liabilities | 355 766.00 | | | 355 766.00 |
EA Other liabilities | 10 491.00 | | | 10 491.00 |
EB Prepaid income (2) | 85 217.00 | | | 85 217.00 |
EC TOTAL (IV) | 5 544 830.00 | | | 5 544 830.00 |
EE Grand total (I to V) | 6 827 568.00 | | | 6 827 568.00 |
EG Accrued income and payables due within one year | 5 348 874.00 | | | 5 348 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 106.00 | | | 575 106.00 |
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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 | 26 946 968.00 | | 26 946 968.00 | 26 946 968.00 |
FG Production sold - services | 671 606.00 | | 671 606.00 | 671 606.00 |
FJ Net sales | 27 618 574.00 | | 27 618 574.00 | 27 618 574.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 627.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 27 703 462.00 | |
FS Purchases of goods (including customs duties) | | | 26 133 741.00 | |
FT Inventory change (goods) | | | -1 259 913.00 | |
FU Purchases of raw materials and other supplies | | | 14 127.00 | |
FW Other purchases and external expenses | | | 857 191.00 | |
FX Taxes, duties, and similar payments | | | 164 155.00 | |
FY Salaries and Wages | | | 783 802.00 | |
FZ Social Security Contributions | | | 318 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 849.00 | |
GE Other Expenses | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 27 098 923.00 | |
GG - OPERATING RESULT (I - II) | | | 604 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GU Total financial expenses (VI) | | | 23 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 074.00 | | | 36 074.00 |
A4 Equity method investments | 3 994.00 | | | 3 994.00 |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 045.00 | | | 9 045.00 |
HE Exceptional expenses on management operations | -21 765.00 | | | -21 765.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 720.00 | | | -12 720.00 |
HK Income tax | 160 591.00 | | | 160 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 715 503.00 | | | 27 715 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305 004.00 | | | 27 305 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 499.00 | | | 410 499.00 |
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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 | 292 035.00 | | 57 695.00 | 292 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 349 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 169.00 | | 57 695.00 | 290 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 222 478.00 | 29 932.00 | | 222 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 069.00 | 29 932.00 | | 221 069.00 |
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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 | 40 950.00 | 43 192.00 | 40 950.00 | 40 950.00 |
6T Receivables | 3 603.00 | 4 657.00 | 3 603.00 | 3 603.00 |
7B Total provisions for depreciation | 44 553.00 | 47 849.00 | 44 553.00 | 44 553.00 |
7C Grand total | 44 553.00 | 47 849.00 | 44 553.00 | 44 553.00 |
UE of which provisions and reversals: - Operating | | 47 849.00 | 44 553.00 | |
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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 | 1 665 068.00 | 1 665 068.00 | | 1 665 068.00 |
8B Suppliers and Related Accounts | 2 657 226.00 | 2 657 226.00 | | 2 657 226.00 |
8C Staff and Related Accounts | 94 223.00 | 94 223.00 | | 94 223.00 |
8D Social Security and Other Social Organizations | 88 520.00 | 88 520.00 | | 88 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
8L Deferred income | 85 217.00 | 85 217.00 | | 85 217.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 597 222.00 | 1 597 222.00 | | 1 597 222.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
VB VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VC Group and associates | 339 848.00 | 339 848.00 | | 339 848.00 |
VG Loans with a maturity of up to one year at origin | 575 106.00 | 575 106.00 | | 575 106.00 |
VI Group and Associates | 136 347.00 | | 136 347.00 | 136 347.00 |
VJ Loans taken out during the year | 134 735.00 | | | 134 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 214.00 | 106 214.00 | | 106 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 726.00 | 434 726.00 | | 434 726.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 973.00 | 2 402 928.00 | 6 045.00 | 2 408 973.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 221.00 | 5 348 874.00 | 136 347.00 | 5 485 221.00 |
