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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 701.00 | 23 929.00 | 23 772.00 | 47 701.00 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 29 447.00 | -18 213.00 | 11 233.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 358 794.00 | 18 091.00 | 340 702.00 | 358 794.00 |
AP Buildings | 1 019 173.00 | 359 646.00 | 659 527.00 | 1 019 173.00 |
AR Technical installations, industrial equipment and tools | 245 987.00 | 150 815.00 | 95 171.00 | 245 987.00 |
AT Other tangible assets | 676 083.00 | 202 937.00 | 473 146.00 | 676 083.00 |
AV Fixed assets in progress | 185 293.00 | | 185 293.00 | 185 293.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 3 328 772.00 | 784 868.00 | 2 543 904.00 | 3 328 772.00 |
BP Services in progress | 13 366.00 | | 13 366.00 | 13 366.00 |
BT Goods | 4 990 499.00 | 79 199.00 | 4 911 299.00 | 4 990 499.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 1 157 745.00 | 1 492.00 | 1 156 253.00 | 1 157 745.00 |
BZ Other receivables | 2 350 758.00 | | 2 350 758.00 | 2 350 758.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 292 432.00 | | 292 432.00 | 292 432.00 |
CH Prepaid expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
CJ TOTAL (II) | 8 837 325.00 | 80 692.00 | 8 756 632.00 | 8 837 325.00 |
CO Grand total (0 to V) | 12 166 098.00 | 865 560.00 | 11 300 537.00 | 12 166 098.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 649 466.00 | | 649 466.00 | 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -186 112.00 | | | -186 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 372.00 | | | 15 372.00 |
DL TOTAL (I) | 229 259.00 | | | 229 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 850.00 | | | 1 773 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 807.00 | | | 4 390 807.00 |
DW Advances and down payments received on current orders | 175 543.00 | | | 175 543.00 |
DX Trade payables and related accounts | 4 079 768.00 | | | 4 079 768.00 |
DY Tax and social security liabilities | 483 875.00 | | | 483 875.00 |
EA Other liabilities | 167 435.00 | | | 167 435.00 |
EC TOTAL (IV) | 11 071 278.00 | | | 11 071 278.00 |
EE Grand total (I to V) | 11 300 538.00 | | | 11 300 538.00 |
EG Accrued income and payables due within one year | 9 927 795.00 | | | 9 927 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 896.00 | | | 502 896.00 |
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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 | 20 143 625.00 | | 20 143 625.00 | 20 143 625.00 |
FG Production sold - services | 2 637 838.00 | | 2 637 838.00 | 2 637 838.00 |
FJ Net sales | 22 781 464.00 | | 22 781 464.00 | 22 781 464.00 |
FM Inventory production | | | 13 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 361.00 | |
FQ Other income | | | 653 892.00 | |
FR Total operating income (I) | | | 23 602 971.00 | |
FS Purchases of goods (including customs duties) | | | 18 343 775.00 | |
FT Inventory change (goods) | | | -443 088.00 | |
FU Purchases of raw materials and other supplies | | | 60 418.00 | |
FW Other purchases and external expenses | | | 2 292 043.00 | |
FX Taxes, duties, and similar payments | | | 231 430.00 | |
FY Salaries and Wages | | | 1 507 953.00 | |
FZ Social Security Contributions | | | 567 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 692.00 | |
GE Other Expenses | | | 601 476.00 | |
GF Total Operating Expenses (II) | | | 23 515 386.00 | |
GG - OPERATING RESULT (I - II) | | | 87 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 80 070.00 | |
GU Total financial expenses (VI) | | | 80 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 158.00 | | | 87 158.00 |
A4 Equity method investments | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 609 352.00 | | | 23 609 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593 980.00 | | | 23 593 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 372.00 | | | 15 372.00 |
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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 | 3 031 871.00 | | 986 771.00 | 3 031 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 702.00 | | | 47 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 664 505.00 | |
I4 DECREASES Grand Total | | 689 869.00 | 3 328 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 490 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 869.00 | 2 126 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 028.00 | | | 490 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 120.00 | | 975 287.00 | 1 830 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 021.00 | | 11 484.00 | 664 021.00 |
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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 | 598 160.00 | 273 406.00 | 86 698.00 | 598 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 389.00 | 9 540.00 | | 14 389.00 |
PE DEPRECIATION Total including other intangible assets | 39 249.00 | 8 291.00 | | 39 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 522.00 | 255 575.00 | 86 698.00 | 544 522.00 |
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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 | 67 203.00 | 79 200.00 | 67 203.00 | 67 203.00 |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | 67 203.00 | 80 692.00 | 67 203.00 | 67 203.00 |
7C Grand total | 67 203.00 | 80 692.00 | 67 203.00 | 67 203.00 |
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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 | 4 079 768.00 | 4 079 768.00 | | 4 079 768.00 |
8C Staff and Related Accounts | 122 080.00 | 122 080.00 | | 122 080.00 |
8D Social Security and Other Social Organizations | 225 348.00 | 225 348.00 | | 225 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 425.00 | 167 425.00 | | 167 425.00 |
UT Other financial assets | 15 039.00 | 2 200.00 | 12 839.00 | 15 039.00 |
UX Other trade receivables | 1 155 955.00 | 1 155 955.00 | | 1 155 955.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
VB VAT | 65 705.00 | 65 705.00 | | 65 705.00 |
VC Group and associates | 1 019 273.00 | 1 019 273.00 | | 1 019 273.00 |
VG Loans with a maturity of up to one year at origin | 502 896.00 | 502 896.00 | | 502 896.00 |
VH Loans with a maturity of more than one year at origin | 1 270 854.00 | 303 014.00 | 967 940.00 | 1 270 854.00 |
VI Group and Associates | 4 390 807.00 | 4 390 807.00 | | 4 390 807.00 |
VM Income taxes | 191 557.00 | 191 557.00 | | 191 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 127.00 | 1 069 127.00 | | 1 069 127.00 |
VS Prepaid expenses | 20 962.00 | 20 962.00 | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 505.00 | 3 529 874.00 | 14 630.00 | 3 544 505.00 |
VW VAT | 136 446.00 | 136 446.00 | | 136 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 734.00 | 9 927 795.00 | 967 940.00 | 10 895 734.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 40.00 | | | 40.00 |
