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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 733.00 | | 2 733.00 | 2 733.00 |
AP Buildings | 830 925.00 | 561 430.00 | 269 495.00 | 830 925.00 |
AR Technical installations, industrial equipment and tools | 618 926.00 | 560 721.00 | 58 205.00 | 618 926.00 |
AT Other tangible assets | 3 860.00 | 3 859.00 | | 3 860.00 |
BH Other financial assets | 323 186.00 | | 323 186.00 | 323 186.00 |
BJ TOTAL (I) | 1 797 591.00 | 1 142 446.00 | 655 144.00 | 1 797 591.00 |
BL Raw materials, supplies | 26 988.00 | | 26 988.00 | 26 988.00 |
BT Goods | 9 911 864.00 | | 9 911 864.00 | 9 911 864.00 |
BV Advances and down payments on orders | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 3 754 582.00 | 996.00 | 3 753 586.00 | 3 754 582.00 |
BZ Other receivables | 3 283 139.00 | | 3 283 139.00 | 3 283 139.00 |
CD Marketable securities | 1 120 805.00 | | 1 120 805.00 | 1 120 805.00 |
CF Cash and cash equivalents | 4 144 343.00 | | 4 144 343.00 | 4 144 343.00 |
CH Prepaid expenses | 58 118.00 | | 58 118.00 | 58 118.00 |
CJ TOTAL (II) | 22 311 330.00 | 996.00 | 22 310 333.00 | 22 311 330.00 |
CO Grand total (0 to V) | 24 108 921.00 | 1 143 443.00 | 22 965 478.00 | 24 108 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 442.00 | 846 442.00 | | 846 442.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 84 644.00 | 84 644.00 | | 84 644.00 |
DG Other reserves | 2 331 244.00 | 1 713 144.00 | | 2 331 244.00 |
DH Retained earnings | 2 182 019.00 | 2 182 019.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 283.00 | 618 100.00 | | 246 283.00 |
DL TOTAL (I) | 5 843 083.00 | 5 596 799.00 | | 5 843 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 844.00 | 2 896 760.00 | | 1 996 844.00 |
DX Trade payables and related accounts | 12 257 754.00 | 12 241 496.00 | | 12 257 754.00 |
DY Tax and social security liabilities | 239 192.00 | 204 772.00 | | 239 192.00 |
EA Other liabilities | 2 628 603.00 | 2 642 800.00 | | 2 628 603.00 |
EC TOTAL (IV) | 17 122 394.00 | 17 985 830.00 | | 17 122 394.00 |
EE Grand total (I to V) | 22 965 478.00 | 23 582 629.00 | | 22 965 478.00 |
EG Accrued income and payables due within one year | 17 122 394.00 | 17 985 830.00 | | 17 122 394.00 |
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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 | 45 809 731.00 | 7 865 548.00 | 53 675 279.00 | 45 809 731.00 |
FG Production sold - services | 7 301.00 | | 7 301.00 | 7 301.00 |
FJ Net sales | 45 817 032.00 | 7 865 548.00 | 53 682 580.00 | 45 817 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 262.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 53 753 435.00 | |
FS Purchases of goods (including customs duties) | | | 49 004 692.00 | |
FT Inventory change (goods) | | | -2 833 586.00 | |
FU Purchases of raw materials and other supplies | | | 51 465.00 | |
FV Inventory change (raw materials and supplies) | | | 25 283.00 | |
FW Other purchases and external expenses | | | 5 962 855.00 | |
FX Taxes, duties, and similar payments | | | 107 955.00 | |
FY Salaries and Wages | | | 637 156.00 | |
FZ Social Security Contributions | | | 231 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 99 428.00 | |
GF Total Operating Expenses (II) | | | 53 361 963.00 | |
GG - OPERATING RESULT (I - II) | | | 391 472.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GN Positive exchange differences | | | 29 223.00 | |
GP Total financial income (V) | | | 30 581.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GS Negative differences of foreign exchange | | | 82 298.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 106 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 262.00 | 168 275.00 | | 70 262.00 |
HA Exceptional income from management transactions | 10 301.00 | 47 437.00 | | 10 301.00 |
HB Exceptional income from capital transactions | 71.00 | 3.00 | | 71.00 |
HD Total exceptional income (VII) | 10 372.00 | 47 440.00 | | 10 372.00 |
HE Exceptional expenses on management operations | 79 277.00 | | | 79 277.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 79 277.00 | 97.00 | | 79 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 904.00 | 47 342.00 | | -68 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 794 389.00 | 50 990 089.00 | | 53 794 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 548 105.00 | 50 371 989.00 | | 53 548 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 283.00 | 618 100.00 | | 246 283.00 |
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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 | 1 879 324.00 | | 255 751.00 | 1 879 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337 483.00 | 323 187.00 | |
I4 DECREASES Grand Total | | 337 483.00 | 1 797 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 855.00 | | 27 590.00 | 1 428 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 509.00 | | 228 161.00 | 432 509.00 |
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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 | 1 068 697.00 | 73 750.00 | | 1 068 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 262.00 | 73 750.00 | | 1 052 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 996.00 | | |
7B Total provisions for depreciation | | 996.00 | | |
7C Grand total | | 996.00 | | |
UE of which provisions and reversals: - Operating | | 996.00 | | |
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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 | 12 257 754.00 | 12 257 754.00 | | 12 257 754.00 |
8C Staff and Related Accounts | 70 784.00 | 70 784.00 | | 70 784.00 |
8D Social Security and Other Social Organizations | 56 156.00 | 56 156.00 | | 56 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 178.00 | 157 178.00 | | 157 178.00 |
UT Other financial assets | 323 187.00 | 323 187.00 | | 323 187.00 |
UX Other trade receivables | 3 754 583.00 | 3 754 583.00 | | 3 754 583.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 419 449.00 | 419 449.00 | | 419 449.00 |
VC Group and associates | 2 575 401.00 | 2 575 401.00 | | 2 575 401.00 |
VG Loans with a maturity of up to one year at origin | 1 996 844.00 | 1 996 844.00 | | 1 996 844.00 |
VI Group and Associates | 2 471 425.00 | 2 471 425.00 | | 2 471 425.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VP Miscellaneous | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 764.00 | 69 764.00 | | 69 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 436.00 | 284 436.00 | | 284 436.00 |
VS Prepaid expenses | 58 119.00 | 58 119.00 | | 58 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 028.00 | 7 419 028.00 | | 7 419 028.00 |
VW VAT | 42 489.00 | 42 489.00 | | 42 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122 395.00 | 17 122 395.00 | | 17 122 395.00 |
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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 | 18.00 | | | 18.00 |
