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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 | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 200 000.00 | 183 395.00 | 16 605.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 761 961.00 | 402 514.00 | 359 447.00 | 761 961.00 |
BB Receivables related to investments | 98 400.00 | | 98 400.00 | 98 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 1 098 532.00 | 587 308.00 | 511 224.00 | 1 098 532.00 |
BT Goods | 4 296 698.00 | 163 486.00 | 4 133 212.00 | 4 296 698.00 |
BX Customers and related accounts | 51 283.00 | | 51 283.00 | 51 283.00 |
BZ Other receivables | 177 560.00 | | 177 560.00 | 177 560.00 |
CF Cash and cash equivalents | 155 156.00 | | 155 156.00 | 155 156.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 4 680 723.00 | 163 486.00 | 4 517 237.00 | 4 680 723.00 |
CO Grand total (0 to V) | 5 779 255.00 | 750 794.00 | 5 028 461.00 | 5 779 255.00 |
CP Shares due in less than one year | 104 402.00 | | | 104 402.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 050.00 | 34 128.00 | | 40 050.00 |
DE Statutory or contractual reserves | 2 159 598.00 | 2 159 598.00 | | 2 159 598.00 |
DG Other reserves | 112 518.00 | | | 112 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 913.00 | 118 440.00 | | 60 913.00 |
DL TOTAL (I) | 3 373 079.00 | 3 312 166.00 | | 3 373 079.00 |
DQ Provisions for Expenses | 6 900.00 | 4 500.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 4 500.00 | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 360 728.00 | 725 737.00 | | 360 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 219.00 | 302 838.00 | | 307 219.00 |
DW Advances and down payments received on current orders | 24 626.00 | 15 029.00 | | 24 626.00 |
DX Trade payables and related accounts | 810 367.00 | 1 563 162.00 | | 810 367.00 |
DY Tax and social security liabilities | 138 571.00 | 169 134.00 | | 138 571.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | 6 895.00 | 5 619.00 | | 6 895.00 |
EC TOTAL (IV) | 1 648 482.00 | 2 781 518.00 | | 1 648 482.00 |
EE Grand total (I to V) | 5 028 461.00 | 6 098 185.00 | | 5 028 461.00 |
EG Accrued income and payables due within one year | 1 426 520.00 | 2 634 305.00 | | 1 426 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 500 837.00 | | 840.00 |
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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 | 6 737 260.00 | | 6 737 260.00 | 6 737 260.00 |
FG Production sold - services | 400 381.00 | | 400 381.00 | 400 381.00 |
FJ Net sales | 7 137 641.00 | | 7 137 641.00 | 7 137 641.00 |
FN Capitalized production | | | 216 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 336.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 7 697 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 746.00 | |
FT Inventory change (goods) | | | 709 050.00 | |
FW Other purchases and external expenses | | | 544 122.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 407 058.00 | |
FZ Social Security Contributions | | | 68 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 659 753.00 | |
GG - OPERATING RESULT (I - II) | | | 38 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 492.00 | 2 196.00 | | 4 492.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 104 325.00 | 98 467.00 | | 104 325.00 |
HD Total exceptional income (VII) | 105 781.00 | 98 467.00 | | 105 781.00 |
HE Exceptional expenses on management operations | 250.00 | 3 866.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 73 774.00 | 88 996.00 | | 73 774.00 |
HH Total exceptional expenses (VIII) | 74 024.00 | 92 862.00 | | 74 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 757.00 | 5 604.00 | | 31 757.00 |
HK Income tax | 30 252.00 | 72 722.00 | | 30 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 745.00 | 7 914 527.00 | | 7 833 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 832.00 | 7 796 086.00 | | 7 772 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 913.00 | 118 440.00 | | 60 913.00 |
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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 | 979 098.00 | | 293 395.00 | 979 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 172.00 | |
I4 DECREASES Grand Total | | 173 961.00 | 1 098 532.00 | |
IO DECREASES Total including other intangible assets | | | 200 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 961.00 | 762 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 683.00 | | | 200 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 318.00 | | 263 319.00 | 673 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 097.00 | | 30 075.00 | 105 097.00 |
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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 | 476 183.00 | 211 312.00 | 100 186.00 | 476 183.00 |
PE DEPRECIATION Total including other intangible assets | 161 856.00 | 22 222.00 | | 161 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 327.00 | 189 089.00 | 100 186.00 | 314 327.00 |
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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 | 4 500.00 | 2 400.00 | | 4 500.00 |
6N Inventories and work in progress | 338 844.00 | 163 486.00 | 338 844.00 | 338 844.00 |
7B Total provisions for depreciation | 338 844.00 | 163 486.00 | 338 844.00 | 338 844.00 |
7C Grand total | 343 344.00 | 165 886.00 | 338 844.00 | 343 344.00 |
UE of which provisions and reversals: - Operating | | 165 886.00 | 338 844.00 | |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 810 367.00 | 810 367.00 | | 810 367.00 |
8C Staff and Related Accounts | 75 917.00 | 75 917.00 | | 75 917.00 |
8D Social Security and Other Social Organizations | 56 346.00 | 56 346.00 | | 56 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UL Receivables related to investments | 98 400.00 | 98 400.00 | | 98 400.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 51 283.00 | 51 283.00 | | 51 283.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 76 240.00 | 76 240.00 | | 76 240.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 359 888.00 | 162 552.00 | 197 336.00 | 359 888.00 |
VI Group and Associates | 301 665.00 | 301 665.00 | | 301 665.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 172 055.00 | | | 172 055.00 |
VM Income taxes | 34 906.00 | 34 906.00 | | 34 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 714.00 | 63 714.00 | | 63 714.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 272.00 | 333 272.00 | | 333 272.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 856.00 | 1 426 520.00 | 197 336.00 | 1 623 856.00 |
