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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AF Concessions, Patents and Similar Rights | 35 186.00 | 31 170.00 | 4 016.00 | 35 186.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 345 885.00 | 202 575.00 | 143 310.00 | 345 885.00 |
AT Other tangible assets | 719 746.00 | 228 577.00 | 491 169.00 | 719 746.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 334 688.00 | 468 464.00 | 866 225.00 | 1 334 688.00 |
BT Goods | 1 824 805.00 | 1 900.00 | 1 822 905.00 | 1 824 805.00 |
BX Customers and related accounts | 300 576.00 | | 300 576.00 | 300 576.00 |
BZ Other receivables | 685 208.00 | | 685 208.00 | 685 208.00 |
CF Cash and cash equivalents | 225 767.00 | | 225 767.00 | 225 767.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 3 045 386.00 | 1 900.00 | 3 043 486.00 | 3 045 386.00 |
CO Grand total (0 to V) | 4 380 075.00 | 470 364.00 | 3 909 711.00 | 4 380 075.00 |
CP Shares due in less than one year | 29 230.00 | | | 29 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 500.00 | 227 000.00 | | 228 500.00 |
DB Share, merger, contribution premiums, etc. | 3 434.00 | | | 3 434.00 |
DD Legal reserve (1) | 18 322.00 | 18 322.00 | | 18 322.00 |
DG Other reserves | 231 148.00 | 134 250.00 | | 231 148.00 |
DH Retained earnings | 4 378.00 | 4 378.00 | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 577.00 | 101 832.00 | | 92 577.00 |
DL TOTAL (I) | 578 360.00 | 485 782.00 | | 578 360.00 |
DU Loans and Debts from Credit Institutions (3) | 478 923.00 | 666 425.00 | | 478 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 182.00 | 445 260.00 | | 666 182.00 |
DW Advances and down payments received on current orders | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 1 628 415.00 | 865 385.00 | | 1 628 415.00 |
DY Tax and social security liabilities | 207 338.00 | 184 259.00 | | 207 338.00 |
EA Other liabilities | 180 493.00 | 72 275.00 | | 180 493.00 |
EC TOTAL (IV) | 3 331 351.00 | 2 403 603.00 | | 3 331 351.00 |
EE Grand total (I to V) | 3 909 711.00 | 2 889 385.00 | | 3 909 711.00 |
EG Accrued income and payables due within one year | 2 393 891.00 | 1 556 900.00 | | 2 393 891.00 |
EI Including equity loans | 666 182.00 | | | 666 182.00 |
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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 | 10 864 529.00 | | 10 864 529.00 | 10 864 529.00 |
FG Production sold - services | 602 119.00 | | 602 119.00 | 602 119.00 |
FJ Net sales | 11 466 649.00 | | 11 466 649.00 | 11 466 649.00 |
FM Inventory production | | | 15 684.00 | |
FO Operating subsidies | | | 22 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 670.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 11 582 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 553.00 | |
FT Inventory change (goods) | | | -618 447.00 | |
FU Purchases of raw materials and other supplies | | | -705 695.00 | |
FW Other purchases and external expenses | | | 947 752.00 | |
FX Taxes, duties, and similar payments | | | 55 811.00 | |
FY Salaries and Wages | | | 752 638.00 | |
FZ Social Security Contributions | | | 286 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 11 394 821.00 | |
GG - OPERATING RESULT (I - II) | | | 187 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 38 030.00 | |
GU Total financial expenses (VI) | | | 38 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | 48 210.00 | | 3 763.00 |
HB Exceptional income from capital transactions | 30 804.00 | | | 30 804.00 |
HC Reversals of provisions and transfers of expenses | 16 471.00 | | | 16 471.00 |
HD Total exceptional income (VII) | 51 038.00 | 48 210.00 | | 51 038.00 |
HE Exceptional expenses on management operations | 46 169.00 | 28 505.00 | | 46 169.00 |
HF Exceptional expenses on capital transactions | 25 878.00 | | | 25 878.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 3 580.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 73 947.00 | 32 085.00 | | 73 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 909.00 | 16 126.00 | | -22 909.00 |
HK Income tax | 37 423.00 | 23 875.00 | | 37 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 798.00 | 11 652 199.00 | | 11 636 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 221.00 | 11 550 366.00 | | 11 544 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 577.00 | 101 832.00 | | 92 577.00 |
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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 | 1 222 258.00 | | 144 431.00 | 1 222 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 141.00 | | | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 730.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 334 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 141.00 | |
IO DECREASES Total including other intangible assets | | | 233 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 065 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 186.00 | | | 233 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 201.00 | | 144 431.00 | 953 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 730.00 | | | 29 730.00 |
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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 | 359 542.00 | 115 094.00 | 6 172.00 | 359 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 141.00 | | | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 27 465.00 | 3 705.00 | | 27 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 936.00 | 111 388.00 | 6 172.00 | 325 936.00 |
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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 | 16 471.00 | 1 900.00 | 16 471.00 | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | 1 900.00 | 16 471.00 | 16 471.00 |
7C Grand total | 16 471.00 | 1 900.00 | 16 471.00 | 16 471.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 16 471.00 | |
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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 | 621 854.00 | | 621 854.00 | 621 854.00 |
8B Suppliers and Related Accounts | 1 628 415.00 | 1 628 415.00 | | 1 628 415.00 |
8C Staff and Related Accounts | 51 820.00 | 51 820.00 | | 51 820.00 |
8D Social Security and Other Social Organizations | 56 988.00 | 56 988.00 | | 56 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 493.00 | 350 493.00 | | 350 493.00 |
UT Other financial assets | 29 230.00 | 29 230.00 | | 29 230.00 |
UX Other trade receivables | 300 576.00 | 300 576.00 | | 300 576.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VC Group and associates | 258 412.00 | 258 412.00 | | 258 412.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 472 884.00 | 157 277.00 | 305 697.00 | 472 884.00 |
VI Group and Associates | 44 328.00 | 44 328.00 | | 44 328.00 |
VK Loans repaid during the year | 180 386.00 | | | 180 386.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 488.00 | 39 488.00 | | 39 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 860.00 | 393 860.00 | | 393 860.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 044.00 | 1 024 044.00 | | 1 024 044.00 |
VW VAT | 59 042.00 | 59 042.00 | | 59 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 351.00 | 2 393 891.00 | 927 551.00 | 3 331 351.00 |
