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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 | 7 831.00 | 7 412.00 | 418.00 | 7 831.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 38 120.00 | 19 154.00 | 18 966.00 | 38 120.00 |
AR Technical installations, industrial equipment and tools | 71 055.00 | 57 992.00 | 13 063.00 | 71 055.00 |
AT Other tangible assets | 178 247.00 | 135 960.00 | 42 287.00 | 178 247.00 |
AV Fixed assets in progress | 1 526.00 | | 1 526.00 | 1 526.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 368 532.00 | 220 518.00 | 148 014.00 | 368 532.00 |
BP Services in progress | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 2 471 661.00 | 39 699.00 | 2 431 962.00 | 2 471 661.00 |
BX Customers and related accounts | 409 743.00 | 23 588.00 | 386 156.00 | 409 743.00 |
BZ Other receivables | 409 942.00 | | 409 942.00 | 409 942.00 |
CF Cash and cash equivalents | 76 357.00 | | 76 357.00 | 76 357.00 |
CH Prepaid expenses | 23 115.00 | | 23 115.00 | 23 115.00 |
CJ TOTAL (II) | 3 392 121.00 | 63 287.00 | 3 328 834.00 | 3 392 121.00 |
CO Grand total (0 to V) | 3 760 653.00 | 283 805.00 | 3 476 848.00 | 3 760 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 284 497.00 | | 284 497.00 |
DD Legal reserve (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DG Other reserves | 318 647.00 | 99 751.00 | | 318 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 227.00 | 218 896.00 | | 165 227.00 |
DJ Investment subsidies | 12 500.00 | 17 500.00 | | 12 500.00 |
DL TOTAL (I) | 809 321.00 | 649 094.00 | | 809 321.00 |
DP Provisions for Risks | 82 800.00 | 50 000.00 | | 82 800.00 |
DR TOTAL (IV) | 82 800.00 | 50 000.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 303 162.00 | 404 161.00 | | 303 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 57 241.00 | | 8 023.00 |
DW Advances and down payments received on current orders | 79 482.00 | | | 79 482.00 |
DX Trade payables and related accounts | 2 020 246.00 | 2 456 576.00 | | 2 020 246.00 |
DY Tax and social security liabilities | 148 973.00 | 166 185.00 | | 148 973.00 |
DZ Fixed asset liabilities and related accounts | 9 755.00 | 8 539.00 | | 9 755.00 |
EA Other liabilities | 15 086.00 | 8 687.00 | | 15 086.00 |
EC TOTAL (IV) | 2 584 727.00 | 3 101 388.00 | | 2 584 727.00 |
EE Grand total (I to V) | 3 476 848.00 | 3 800 482.00 | | 3 476 848.00 |
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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 | | | 9 759 360.00 | |
FD Production sold - goods | | | 614 029.00 | |
FG Production sold - services | | | 32 221.00 | |
FJ Net sales | | | 10 405 610.00 | |
FM Inventory production | | | -13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 155.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 10 460 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 995 179.00 | |
FT Inventory change (goods) | | | -311 978.00 | |
FW Other purchases and external expenses | | | 757 141.00 | |
FX Taxes, duties, and similar payments | | | 32 143.00 | |
FY Salaries and Wages | | | 496 175.00 | |
FZ Social Security Contributions | | | 217 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 10 293 708.00 | |
GG - OPERATING RESULT (I - II) | | | 167 203.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 4 824.00 | | 2 816.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 816.00 | 9 824.00 | | 7 816.00 |
HE Exceptional expenses on management operations | 8 535.00 | 35 719.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 35 719.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -25 895.00 | | -719.00 |
HK Income tax | -8 731.00 | -19 562.00 | | -8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469 289.00 | 11 722 118.00 | | 10 469 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 063.00 | 11 503 222.00 | | 10 304 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 227.00 | 218 896.00 | | 165 227.00 |
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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 | 373 611.00 | | 8 306.00 | 373 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773.00 | |
I4 DECREASES Grand Total | | 13 385.00 | 368 532.00 | |
IO DECREASES Total including other intangible assets | | | 68 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 385.00 | 288 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | 560.00 | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 670.00 | | 7 664.00 | 294 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | 82.00 | 10 691.00 |
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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 | 214 183.00 | 19 721.00 | 13 385.00 | 214 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 142.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 912.00 | 19 579.00 | 13 385.00 | 206 912.00 |
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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 | 50 000.00 | 32 800.00 | | 50 000.00 |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 2 020 246.00 | 2 020 246.00 | | 2 020 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
UX Other trade receivables | 381 468.00 | 381 468.00 | | 381 468.00 |
VA Doubtful or disputed receivables | 28 275.00 | 28 275.00 | | 28 275.00 |
VB VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VC Group and associates | 62 883.00 | 62 883.00 | | 62 883.00 |
VG Loans with a maturity of up to one year at origin | 303 162.00 | 303 162.00 | | 303 162.00 |
VK Loans repaid during the year | 49 218.00 | | | 49 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 973.00 | 148 973.00 | | 148 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 608.00 | 287 608.00 | | 287 608.00 |
VS Prepaid expenses | 23 115.00 | 23 115.00 | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 574.00 | 842 800.00 | 10 773.00 | 853 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 245.00 | 2 505 245.00 | | 2 505 245.00 |
