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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 | 10 100.00 | 4 267.00 | 5 833.00 | 10 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 65 302.00 | 46 470.00 | 18 833.00 | 65 302.00 |
AP Buildings | 609 514.00 | 377 289.00 | 232 225.00 | 609 514.00 |
AR Technical installations, industrial equipment and tools | 78 240.00 | 56 501.00 | 21 739.00 | 78 240.00 |
AT Other tangible assets | 552 402.00 | 276 896.00 | 275 506.00 | 552 402.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 370 949.00 | 761 423.00 | 609 526.00 | 1 370 949.00 |
BL Raw materials, supplies | 33 021.00 | | 33 021.00 | 33 021.00 |
BT Goods | 3 040 824.00 | 45 612.00 | 2 995 211.00 | 3 040 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 436 207.00 | 49 334.00 | 4 386 874.00 | 4 436 207.00 |
BZ Other receivables | 613 819.00 | | 613 819.00 | 613 819.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 8 131 335.00 | 94 946.00 | 8 036 389.00 | 8 131 335.00 |
CO Grand total (0 to V) | 9 502 284.00 | 856 369.00 | 8 645 915.00 | 9 502 284.00 |
CU Other investments | 3 556.00 | | 3 556.00 | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 383.00 | 694 240.00 | | 379 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 304.00 | 275 144.00 | | 310 304.00 |
DL TOTAL (I) | 1 190 688.00 | 980 383.00 | | 1 190 688.00 |
DU Loans and Debts from Credit Institutions (3) | 903 591.00 | 864 411.00 | | 903 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 600.00 | 1 859 516.00 | | 2 307 600.00 |
DX Trade payables and related accounts | 3 713 804.00 | 4 224 194.00 | | 3 713 804.00 |
DY Tax and social security liabilities | 411 277.00 | 277 764.00 | | 411 277.00 |
EA Other liabilities | 117 313.00 | 119 739.00 | | 117 313.00 |
EB Prepaid income (2) | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 7 455 227.00 | 7 345 623.00 | | 7 455 227.00 |
EE Grand total (I to V) | 8 645 915.00 | 8 326 006.00 | | 8 645 915.00 |
EG Accrued income and payables due within one year | 7 201 739.00 | 7 020 746.00 | | 7 201 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 015.00 | 414 168.00 | | 507 015.00 |
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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 | 28 133 084.00 | 28 094 579.00 | 56 227 663.00 | 28 133 084.00 |
FG Production sold - services | 431 235.00 | | 431 235.00 | 431 235.00 |
FJ Net sales | 28 564 318.00 | 28 094 579.00 | 56 658 897.00 | 28 564 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 633.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 56 936 652.00 | |
FS Purchases of goods (including customs duties) | | | 51 425 519.00 | |
FT Inventory change (goods) | | | -1 188 946.00 | |
FU Purchases of raw materials and other supplies | | | 996 430.00 | |
FV Inventory change (raw materials and supplies) | | | -6 055.00 | |
FW Other purchases and external expenses | | | 4 024 316.00 | |
FX Taxes, duties, and similar payments | | | 219 430.00 | |
FY Salaries and Wages | | | 556 747.00 | |
FZ Social Security Contributions | | | 173 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 538.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 56 465 747.00 | |
GG - OPERATING RESULT (I - II) | | | 470 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 57 454.00 | |
GU Total financial expenses (VI) | | | 57 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 696.00 | 1 969.00 | | 15 696.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 15 696.00 | 9 769.00 | | 15 696.00 |
HE Exceptional expenses on management operations | | 1 877.00 | | |
HF Exceptional expenses on capital transactions | | 19 741.00 | | |
HH Total exceptional expenses (VIII) | | 21 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 696.00 | -11 849.00 | | 15 696.00 |
HK Income tax | 118 903.00 | 149 473.00 | | 118 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 952 408.00 | 53 373 856.00 | | 56 952 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 642 104.00 | 53 098 713.00 | | 56 642 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 304.00 | 275 144.00 | | 310 304.00 |
HP References: Equipment leasing | 83 347.00 | 79 505.00 | | 83 347.00 |
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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 | 1 219 517.00 | | 151 432.00 | 1 219 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392.00 | |
I4 DECREASES Grand Total | | | 1 370 949.00 | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 895.00 | | 150 562.00 | 1 154 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | 870.00 | 4 522.00 |
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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 | 568 316.00 | 193 106.00 | | 568 316.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 3 287.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 336.00 | 189 820.00 | | 567 336.00 |
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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 | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
8B Suppliers and Related Accounts | 3 713 804.00 | 3 713 804.00 | | 3 713 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 404.00 | 508 404.00 | | 508 404.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 4 436 207.00 | 4 436 207.00 | | 4 436 207.00 |
VG Loans with a maturity of up to one year at origin | 507 015.00 | 507 015.00 | | 507 015.00 |
VH Loans with a maturity of more than one year at origin | 396 576.00 | 143 087.00 | 253 488.00 | 396 576.00 |
VI Group and Associates | 46 509.00 | 46 509.00 | | 46 509.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 148 606.00 | | | 148 606.00 |
VP Miscellaneous | 613 819.00 | 613 819.00 | | 613 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 277.00 | 411 277.00 | | 411 277.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 292.00 | 5 057 491.00 | 1 801.00 | 5 059 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 227.00 | 7 201 739.00 | 253 488.00 | 7 455 227.00 |
