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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 | 15 182.00 | 15 182.00 | | 15 182.00 |
AN Land | 18 127.00 | 18 127.00 | | 18 127.00 |
AR Technical installations, industrial equipment and tools | 353 422.00 | 266 184.00 | 87 239.00 | 353 422.00 |
AT Other tangible assets | 422 174.00 | 325 877.00 | 96 297.00 | 422 174.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 810 625.00 | 625 370.00 | 185 255.00 | 810 625.00 |
BP Services in progress | 47 267.00 | | 47 267.00 | 47 267.00 |
BT Goods | 3 513 317.00 | 270 999.00 | 3 242 318.00 | 3 513 317.00 |
BX Customers and related accounts | 2 177 916.00 | 18 579.00 | 2 159 337.00 | 2 177 916.00 |
BZ Other receivables | 262 214.00 | | 262 214.00 | 262 214.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 6 029 193.00 | 289 578.00 | 5 739 615.00 | 6 029 193.00 |
CO Grand total (0 to V) | 6 839 819.00 | 914 948.00 | 5 924 871.00 | 6 839 819.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | | | 250 005.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 767 696.00 | | | 767 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 575.00 | | | 447 575.00 |
DL TOTAL (I) | 1 490 277.00 | | | 1 490 277.00 |
DU Loans and Debts from Credit Institutions (3) | 741 318.00 | | | 741 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 099.00 | | | 52 099.00 |
DX Trade payables and related accounts | 3 248 900.00 | | | 3 248 900.00 |
DY Tax and social security liabilities | 272 598.00 | | | 272 598.00 |
EA Other liabilities | 52 224.00 | | | 52 224.00 |
EB Prepaid income (2) | 67 455.00 | | | 67 455.00 |
EC TOTAL (IV) | 4 434 594.00 | | | 4 434 594.00 |
EE Grand total (I to V) | 5 924 871.00 | | | 5 924 871.00 |
EG Accrued income and payables due within one year | 4 355 571.00 | | | 4 355 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 535.00 | | | 630 535.00 |
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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 | 16 175 987.00 | | 16 175 987.00 | 16 175 987.00 |
FG Production sold - services | 1 820 484.00 | | 1 820 484.00 | 1 820 484.00 |
FJ Net sales | 17 996 471.00 | | 17 996 471.00 | 17 996 471.00 |
FM Inventory production | | | 15 419.00 | |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 511.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 18 456 591.00 | |
FS Purchases of goods (including customs duties) | | | 14 553 323.00 | |
FT Inventory change (goods) | | | -553 568.00 | |
FW Other purchases and external expenses | | | 1 807 612.00 | |
FX Taxes, duties, and similar payments | | | 117 361.00 | |
FY Salaries and Wages | | | 1 052 983.00 | |
FZ Social Security Contributions | | | 425 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 931.00 | |
GE Other Expenses | | | 114 470.00 | |
GF Total Operating Expenses (II) | | | 17 858 032.00 | |
GG - OPERATING RESULT (I - II) | | | 598 558.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 605.00 | | | 61 605.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 160.00 | | | 18 160.00 |
HK Income tax | 163 190.00 | | | 163 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 955.00 | | | 18 475 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028 379.00 | | | 18 028 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 575.00 | | | 447 575.00 |
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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 | 855 516.00 | | 106 631.00 | 855 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 151 522.00 | 810 625.00 | |
IO DECREASES Total including other intangible assets | | 1 867.00 | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 655.00 | 793 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 747.00 | | 106 631.00 | 836 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 709 173.00 | 67 718.00 | 151 522.00 | 709 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | | 1 867.00 | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 124.00 | 67 718.00 | 149 655.00 | 692 124.00 |
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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 | 254 843.00 | 266 190.00 | 250 034.00 | 254 843.00 |
6T Receivables | 133 709.00 | 6 741.00 | 121 871.00 | 133 709.00 |
7B Total provisions for depreciation | 388 552.00 | 272 931.00 | 371 905.00 | 388 552.00 |
7C Grand total | 388 552.00 | 272 931.00 | 371 905.00 | 388 552.00 |
UE of which provisions and reversals: - Operating | | 272 931.00 | 371 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 1 734.00 | | 1 734.00 | 1 734.00 |
8B Suppliers and Related Accounts | 3 248 900.00 | 3 248 900.00 | | 3 248 900.00 |
8C Staff and Related Accounts | 102 081.00 | 102 081.00 | 1.00 | 102 081.00 |
8D Social Security and Other Social Organizations | 109 950.00 | 109 950.00 | | 109 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
8L Deferred income | 67 455.00 | 67 455.00 | | 67 455.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 2 164 073.00 | 2 164 073.00 | | 2 164 073.00 |
UY Staff and related accounts | 7.00 | 6.00 | | 7.00 |
VA Doubtful or disputed receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
VB VAT | 166 927.00 | 166 927.00 | | 166 927.00 |
VG Loans with a maturity of up to one year at origin | 630 535.00 | 630 535.00 | | 630 535.00 |
VH Loans with a maturity of more than one year at origin | 110 783.00 | 33 495.00 | 77 289.00 | 110 783.00 |
VI Group and Associates | 50 365.00 | 50 365.00 | | 50 365.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 860.00 | | | 25 860.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 35 590.00 | 35 590.00 | | 35 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 280.00 | 95 280.00 | | 95 280.00 |
VS Prepaid expenses | 25 485.00 | 25 485.00 | | 25 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 144.00 | 2 451 772.00 | 14 373.00 | 2 466 144.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 594.00 | 4 355 571.00 | 79 023.00 | 4 434 594.00 |
