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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AP Buildings | 63 792.00 | 8 938.00 | 54 854.00 | 63 792.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 242.00 | 668.00 | 1 910.00 |
AT Other tangible assets | 13 307.00 | 4 068.00 | 9 238.00 | 13 307.00 |
BH Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
BJ TOTAL (I) | 94 025.00 | 16 079.00 | 77 946.00 | 94 025.00 |
BR Intermediate and finished products | 90 700.00 | | 90 700.00 | 90 700.00 |
BT Goods | 4 462 194.00 | 12 250.00 | 4 449 944.00 | 4 462 194.00 |
BV Advances and down payments on orders | 218 232.00 | | 218 232.00 | 218 232.00 |
BX Customers and related accounts | 276 873.00 | | 276 873.00 | 276 873.00 |
BZ Other receivables | 670 783.00 | | 670 783.00 | 670 783.00 |
CF Cash and cash equivalents | 67 808.00 | | 67 808.00 | 67 808.00 |
CJ TOTAL (II) | 5 786 590.00 | 12 250.00 | 5 774 340.00 | 5 786 590.00 |
CO Grand total (0 to V) | 5 880 615.00 | 28 329.00 | 5 852 286.00 | 5 880 615.00 |
CP Shares due in less than one year | 13 185.00 | | | 13 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 730 441.00 | 967 118.00 | | 1 730 441.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 531.00 | 763 323.00 | | 847 531.00 |
DL TOTAL (I) | 3 156 687.00 | 2 309 157.00 | | 3 156 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 252.00 | 1 921 193.00 | | 2 166 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 747.00 | 42 633.00 | | 28 747.00 |
DW Advances and down payments received on current orders | | 14 990.00 | | |
DX Trade payables and related accounts | 194 030.00 | 899 914.00 | | 194 030.00 |
DY Tax and social security liabilities | 288 730.00 | 430 374.00 | | 288 730.00 |
EA Other liabilities | 17 840.00 | 37 270.00 | | 17 840.00 |
EC TOTAL (IV) | 2 695 598.00 | 3 346 374.00 | | 2 695 598.00 |
EE Grand total (I to V) | 5 852 286.00 | 5 655 531.00 | | 5 852 286.00 |
EG Accrued income and payables due within one year | 1 388 057.00 | 1 992 543.00 | | 1 388 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 577.00 | 262 989.00 | | 450 577.00 |
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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 | 19 406 830.00 | 271 387.00 | 19 678 217.00 | 19 406 830.00 |
FG Production sold - services | 416 235.00 | | 416 235.00 | 416 235.00 |
FJ Net sales | 19 823 065.00 | 271 387.00 | 20 094 452.00 | 19 823 065.00 |
FM Inventory production | | | 90 700.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 922.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 20 216 514.00 | |
FS Purchases of goods (including customs duties) | | | 17 457 927.00 | |
FT Inventory change (goods) | | | 312 772.00 | |
FW Other purchases and external expenses | | | 508 317.00 | |
FX Taxes, duties, and similar payments | | | 69 557.00 | |
FY Salaries and Wages | | | 443 653.00 | |
FZ Social Security Contributions | | | 135 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 18 948 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 921.00 | |
GU Total financial expenses (VI) | | | 28 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 672.00 | 50 445.00 | | 16 672.00 |
A2 TOTAL ASSETS | 27 205.00 | 29 057.00 | | 27 205.00 |
HA Exceptional income from management transactions | 35 494.00 | 9 094.00 | | 35 494.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 35 494.00 | 59 094.00 | | 35 494.00 |
HE Exceptional expenses on management operations | 61 415.00 | 50 502.00 | | 61 415.00 |
HF Exceptional expenses on capital transactions | | 28 663.00 | | |
HH Total exceptional expenses (VIII) | 61 415.00 | 79 165.00 | | 61 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 921.00 | -20 071.00 | | -25 921.00 |
HK Income tax | 365 476.00 | 367 940.00 | | 365 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 252 009.00 | 18 488 303.00 | | 20 252 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 478.00 | 17 724 980.00 | | 19 404 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 531.00 | 763 323.00 | | 847 531.00 |
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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 | 67 691.00 | | 26 333.00 | 67 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 185.00 | |
I4 DECREASES Grand Total | | | 94 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 070.00 | | 25 938.00 | 53 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 395.00 | 12 790.00 |
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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 | 8 009.00 | 8 070.00 | | 8 009.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 782.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | 6 289.00 | | 7 959.00 |
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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 | 194 030.00 | 194 030.00 | | 194 030.00 |
8C Staff and Related Accounts | 49 925.00 | 49 925.00 | | 49 925.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
UT Other financial assets | 13 185.00 | 13 185.00 | | 13 185.00 |
UX Other trade receivables | 276 419.00 | 276 419.00 | | 276 419.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 68 768.00 | 68 768.00 | | 68 768.00 |
VC Group and associates | 422 238.00 | 422 238.00 | | 422 238.00 |
VG Loans with a maturity of up to one year at origin | 450 577.00 | 450 577.00 | | 450 577.00 |
VH Loans with a maturity of more than one year at origin | 1 715 674.00 | 408 133.00 | 1 307 541.00 | 1 715 674.00 |
VI Group and Associates | 28 747.00 | 28 747.00 | | 28 747.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 345 530.00 | | | 345 530.00 |
VP Miscellaneous | 134 219.00 | 134 219.00 | | 134 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 790.00 | 263 790.00 | | 263 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 073.00 | 1 179 073.00 | | 1 179 073.00 |
VW VAT | 189 601.00 | 189 601.00 | | 189 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 598.00 | 1 388 057.00 | 1 307 541.00 | 2 695 598.00 |
