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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 | 6 293.00 | 3 463.00 | 2 829.00 | 6 293.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 206 465.00 | 203 729.00 | 2 735.00 | 206 465.00 |
AR Technical installations, industrial equipment and tools | 1 021 885.00 | 584 084.00 | 437 801.00 | 1 021 885.00 |
AT Other tangible assets | 135 484.00 | 104 679.00 | 30 804.00 | 135 484.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 3 086 386.00 | 2 497 054.00 | 589 332.00 | 3 086 386.00 |
BL Raw materials, supplies | 286 943.00 | | 286 943.00 | 286 943.00 |
BT Goods | 6 115 033.00 | | 6 115 033.00 | 6 115 033.00 |
BV Advances and down payments on orders | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 1 079 050.00 | 84 883.00 | 994 167.00 | 1 079 050.00 |
BZ Other receivables | 353 369.00 | | 353 369.00 | 353 369.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 7 929 194.00 | 84 883.00 | 7 844 310.00 | 7 929 194.00 |
CO Grand total (0 to V) | 11 015 580.00 | 2 581 937.00 | 8 433 642.00 | 11 015 580.00 |
CU Other investments | 1 607 821.00 | 1 601 097.00 | 6 724.00 | 1 607 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 338 440.00 | | | 338 440.00 |
DH Retained earnings | -274 274.00 | | | -274 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 553.00 | | | 447 553.00 |
DL TOTAL (I) | 2 849 832.00 | | | 2 849 832.00 |
DP Provisions for Risks | 3 469.00 | | | 3 469.00 |
DR TOTAL (IV) | 3 469.00 | | | 3 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 683.00 | | | 2 665 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 901.00 | | | 474 901.00 |
DX Trade payables and related accounts | 2 220 133.00 | | | 2 220 133.00 |
DY Tax and social security liabilities | 213 933.00 | | | 213 933.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 5 580 341.00 | | | 5 580 341.00 |
EE Grand total (I to V) | 8 433 642.00 | | | 8 433 642.00 |
EG Accrued income and payables due within one year | 5 315 213.00 | | | 5 315 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 492.00 | | | 334 492.00 |
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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 | 4 258 356.00 | 3 423 190.00 | 7 681 546.00 | 4 258 356.00 |
FD Production sold - goods | 180 415.00 | 49 909.00 | 230 325.00 | 180 415.00 |
FG Production sold - services | 66 371.00 | | 66 371.00 | 66 371.00 |
FJ Net sales | 4 505 143.00 | 3 473 100.00 | 7 978 243.00 | 4 505 143.00 |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 703.00 | |
FQ Other income | | | 21 135.00 | |
FR Total operating income (I) | | | 8 076 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 968 922.00 | |
FT Inventory change (goods) | | | -1 744 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FV Inventory change (raw materials and supplies) | | | -35 009.00 | |
FW Other purchases and external expenses | | | 1 350 110.00 | |
FX Taxes, duties, and similar payments | | | 178 294.00 | |
FY Salaries and Wages | | | 625 630.00 | |
FZ Social Security Contributions | | | 252 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 469.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 7 717 834.00 | |
GG - OPERATING RESULT (I - II) | | | 358 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 33 511.00 | |
GU Total financial expenses (VI) | | | 33 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 703.00 | | | 71 703.00 |
HA Exceptional income from management transactions | 119 978.00 | | | 119 978.00 |
HD Total exceptional income (VII) | 119 978.00 | | | 119 978.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 826.00 | | | 116 826.00 |
HK Income tax | -5 830.00 | | | -5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 221.00 | | | 8 196 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 667.00 | | | 7 748 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 553.00 | | | 447 553.00 |
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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 | 2 699 928.00 | | 411 279.00 | 2 699 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 622.00 | |
I4 DECREASES Grand Total | | 24 821.00 | 3 086 387.00 | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 821.00 | 1 363 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 377.00 | | 411 279.00 | 977 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 622.00 | | | 1 676 622.00 |
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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 | 850 894.00 | 69 884.00 | 24 821.00 | 850 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 1 545.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 975.00 | 68 339.00 | 24 821.00 | 848 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 469.00 | | |
7C Grand total | | 3 469.00 | | |
UE of which provisions and reversals: - Operating | | 3 469.00 | | |
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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 | 2 220 133.00 | 2 220 133.00 | | 2 220 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 591.00 | 480 591.00 | | 480 591.00 |
UT Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
UX Other trade receivables | 1 079 051.00 | 1 079 051.00 | | 1 079 051.00 |
VG Loans with a maturity of up to one year at origin | 334 492.00 | 334 492.00 | | 334 492.00 |
VH Loans with a maturity of more than one year at origin | 2 331 191.00 | 2 066 063.00 | 201 629.00 | 2 331 191.00 |
VJ Loans taken out during the year | 7 897 523.00 | | | 7 897 523.00 |
VK Loans repaid during the year | 6 751 578.00 | | | 6 751 578.00 |
VP Miscellaneous | 353 369.00 | 353 369.00 | | 353 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 934.00 | 213 934.00 | | 213 934.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 655.00 | 1 446 855.00 | 68 800.00 | 1 515 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 342.00 | 5 315 214.00 | 201 629.00 | 5 580 342.00 |
