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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 236 122.00 | 178 026.00 | 58 096.00 | 236 122.00 |
AT Other tangible assets | 844 163.00 | 350 946.00 | 493 217.00 | 844 163.00 |
AV Fixed assets in progress | 77 415.00 | | 77 415.00 | 77 415.00 |
BH Other financial assets | 52 471.00 | | 52 471.00 | 52 471.00 |
BJ TOTAL (I) | 1 736 071.00 | 529 873.00 | 1 206 199.00 | 1 736 071.00 |
BN Goods in progress | 11 614.00 | | 11 614.00 | 11 614.00 |
BT Goods | 5 940 704.00 | 133 373.00 | 5 807 331.00 | 5 940 704.00 |
BX Customers and related accounts | 746 251.00 | 3 035.00 | 743 216.00 | 746 251.00 |
BZ Other receivables | 1 915 605.00 | | 1 915 605.00 | 1 915 605.00 |
CF Cash and cash equivalents | 695 444.00 | | 695 444.00 | 695 444.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 9 316 808.00 | 136 408.00 | 9 180 400.00 | 9 316 808.00 |
CO Grand total (0 to V) | 11 052 879.00 | 666 280.00 | 10 386 599.00 | 11 052 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 53 266.00 | | 61 000.00 |
DH Retained earnings | 922 763.00 | 706 308.00 | | 922 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 408.00 | 224 189.00 | | 125 408.00 |
DJ Investment subsidies | 2 302.00 | 4 220.00 | | 2 302.00 |
DL TOTAL (I) | 1 721 473.00 | 1 597 983.00 | | 1 721 473.00 |
DP Provisions for Risks | 15 460.00 | 9 900.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 9 900.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 032.00 | 1 929 197.00 | | 2 916 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 492.00 | 2 218 486.00 | | 1 378 492.00 |
DW Advances and down payments received on current orders | 39 776.00 | 124 316.00 | | 39 776.00 |
DX Trade payables and related accounts | 3 776 394.00 | 3 236 104.00 | | 3 776 394.00 |
DY Tax and social security liabilities | 293 494.00 | 366 069.00 | | 293 494.00 |
EA Other liabilities | 57 635.00 | 102 357.00 | | 57 635.00 |
EB Prepaid income (2) | 187 843.00 | 159 972.00 | | 187 843.00 |
EC TOTAL (IV) | 8 649 666.00 | 8 136 501.00 | | 8 649 666.00 |
EE Grand total (I to V) | 10 386 599.00 | 9 744 384.00 | | 10 386 599.00 |
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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 | 19 426 064.00 | | 19 426 064.00 | 19 426 064.00 |
FD Production sold - goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 1 430 635.00 | | 1 430 635.00 | 1 430 635.00 |
FJ Net sales | 20 858 636.00 | | 20 858 636.00 | 20 858 636.00 |
FM Inventory production | | | -42 970.00 | |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 680.00 | |
FQ Other income | | | 16 997.00 | |
FR Total operating income (I) | | | 21 003 679.00 | |
FS Purchases of goods (including customs duties) | | | 18 431 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292 565.00 | |
FW Other purchases and external expenses | | | 1 960 451.00 | |
FX Taxes, duties, and similar payments | | | 222 135.00 | |
FY Salaries and Wages | | | 824 707.00 | |
FZ Social Security Contributions | | | 358 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 460.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 20 827 002.00 | |
GG - OPERATING RESULT (I - II) | | | 176 677.00 | |
GK Income from other securities and fixed asset receivables | | | 9 563.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 9 683.00 | |
GR Interest and similar expenses | | | 45 510.00 | |
GU Total financial expenses (VI) | | | 45 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 747.00 | 16 548.00 | | -3 747.00 |
HB Exceptional income from capital transactions | 93 879.00 | 88 171.00 | | 93 879.00 |
HD Total exceptional income (VII) | 90 133.00 | 104 719.00 | | 90 133.00 |
HE Exceptional expenses on management operations | 48.00 | 673.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 68 924.00 | 50 589.00 | | 68 924.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 70 418.00 | 51 262.00 | | 70 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 715.00 | 53 457.00 | | 19 715.00 |
HK Income tax | 35 157.00 | 87 557.00 | | 35 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103 494.00 | 21 932 726.00 | | 21 103 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 978 086.00 | 21 708 536.00 | | 20 978 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 408.00 | 224 189.00 | | 125 408.00 |
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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 | 1 606 167.00 | | 330 528.00 | 1 606 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 471.00 | |
I4 DECREASES Grand Total | | 200 624.00 | 1 736 071.00 | |
IO DECREASES Total including other intangible assets | | | 525 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 624.00 | 1 157 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 900.00 | | | 525 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 973.00 | | 329 351.00 | 1 028 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 294.00 | | 1 177.00 | 51 294.00 |
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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 | 541 919.00 | 118 208.00 | 130 254.00 | 541 919.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 126.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 145.00 | 118 082.00 | 130 254.00 | 541 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | 15 460.00 | 9 900.00 | 9 900.00 |
6N Inventories and work in progress | 105 588.00 | 183 373.00 | 155 588.00 | 105 588.00 |
6T Receivables | 7 227.00 | | 4 192.00 | 7 227.00 |
7B Total provisions for depreciation | 112 815.00 | 183 373.00 | 159 780.00 | 112 815.00 |
7C Grand total | 122 715.00 | 198 833.00 | 169 680.00 | 122 715.00 |
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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 | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 3 776 394.00 | 3 776 394.00 | | 3 776 394.00 |
8C Staff and Related Accounts | 92 225.00 | 92 225.00 | | 92 225.00 |
8D Social Security and Other Social Organizations | 116 200.00 | 116 200.00 | | 116 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 635.00 | 57 635.00 | | 57 635.00 |
8L Deferred income | 187 843.00 | 187 843.00 | | 187 843.00 |
UT Other financial assets | 52 471.00 | | 52 471.00 | 52 471.00 |
UX Other trade receivables | 742 615.00 | 742 615.00 | | 742 615.00 |
VA Doubtful or disputed receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
VB VAT | 240 231.00 | 240 231.00 | | 240 231.00 |
VC Group and associates | 954 862.00 | 954 862.00 | | 954 862.00 |
VG Loans with a maturity of up to one year at origin | 2 596 819.00 | 2 596 819.00 | | 2 596 819.00 |
VH Loans with a maturity of more than one year at origin | 319 213.00 | 87 300.00 | 231 913.00 | 319 213.00 |
VI Group and Associates | 1 378 087.00 | 1 378 087.00 | | 1 378 087.00 |
VM Income taxes | 62 073.00 | 62 073.00 | | 62 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 793.00 | 29 793.00 | | 29 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 439.00 | 658 439.00 | | 658 439.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 517.00 | 2 665 409.00 | 56 107.00 | 2 721 517.00 |
VW VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 890.00 | 8 377 572.00 | 232 318.00 | 8 609 890.00 |
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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 | 25.00 | | | 25.00 |
