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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 | 33 342.00 | 28 404.00 | 4 938.00 | 33 342.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AN Land | 19 564.00 | 19 564.00 | | 19 564.00 |
AP Buildings | 236 178.00 | 134 485.00 | 101 692.00 | 236 178.00 |
AR Technical installations, industrial equipment and tools | 594 659.00 | 484 332.00 | 110 326.00 | 594 659.00 |
AT Other tangible assets | 381 975.00 | 299 372.00 | 82 602.00 | 381 975.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
BJ TOTAL (I) | 1 553 091.00 | 966 160.00 | 586 931.00 | 1 553 091.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BN Goods in progress | | | | |
BT Goods | 7 180 377.00 | 231 581.00 | 6 948 795.00 | 7 180 377.00 |
BV Advances and down payments on orders | 133 970.00 | | 133 970.00 | 133 970.00 |
BX Customers and related accounts | 2 036 848.00 | 42 024.00 | 1 994 824.00 | 2 036 848.00 |
BZ Other receivables | 848 791.00 | 82 186.00 | 766 604.00 | 848 791.00 |
CF Cash and cash equivalents | 72 660.00 | | 72 660.00 | 72 660.00 |
CH Prepaid expenses | 40 726.00 | | 40 726.00 | 40 726.00 |
CJ TOTAL (II) | 10 326 765.00 | 355 792.00 | 9 970 973.00 | 10 326 765.00 |
CO Grand total (0 to V) | 11 879 857.00 | 1 321 952.00 | 10 557 904.00 | 11 879 857.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 912.00 | 1 286 912.00 | | 1 286 912.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DG Other reserves | 81 575.00 | | | 81 575.00 |
DH Retained earnings | -369 917.00 | -369 917.00 | | -369 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 652.00 | 81 575.00 | | 158 652.00 |
DL TOTAL (I) | 1 334 743.00 | 1 176 090.00 | | 1 334 743.00 |
DP Provisions for Risks | 1 600.00 | 8 949.00 | | 1 600.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 1 600.00 | 58 949.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 320.00 | 1 613 421.00 | | 2 730 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 299.00 | 3 363 000.00 | | 3 122 299.00 |
DW Advances and down payments received on current orders | 160 644.00 | 269 526.00 | | 160 644.00 |
DX Trade payables and related accounts | 2 803 296.00 | 2 584 242.00 | | 2 803 296.00 |
DY Tax and social security liabilities | 405 000.00 | 490 620.00 | | 405 000.00 |
EA Other liabilities | | 103 572.00 | | |
EC TOTAL (IV) | 9 221 561.00 | 8 424 384.00 | | 9 221 561.00 |
EE Grand total (I to V) | 10 557 904.00 | 9 659 424.00 | | 10 557 904.00 |
EG Accrued income and payables due within one year | 5 942 117.00 | 4 690 258.00 | | 5 942 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628 720.00 | 1 461 021.00 | | 2 628 720.00 |
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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 | 29 119 436.00 | | 29 119 436.00 | 29 119 436.00 |
FD Production sold - goods | -694 251.00 | | -694 251.00 | -694 251.00 |
FG Production sold - services | 1 617 213.00 | | 1 617 213.00 | 1 617 213.00 |
FJ Net sales | 30 042 398.00 | | 30 042 398.00 | 30 042 398.00 |
FM Inventory production | | | -202.00 | |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 267.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 30 290 549.00 | |
FS Purchases of goods (including customs duties) | | | 25 761 063.00 | |
FT Inventory change (goods) | | | -315 871.00 | |
FU Purchases of raw materials and other supplies | | | 46 672.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 1 500 954.00 | |
FX Taxes, duties, and similar payments | | | 192 554.00 | |
FY Salaries and Wages | | | 1 721 267.00 | |
FZ Social Security Contributions | | | 693 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 30 014 989.00 | |
GG - OPERATING RESULT (I - II) | | | 275 560.00 | |
GR Interest and similar expenses | | | 55 998.00 | |
GU Total financial expenses (VI) | | | 55 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 613.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 28 363.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 9 822.00 | 162 363.00 | | 9 822.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 9 822.00 | 212 363.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 177.00 | -183 999.00 | | 40 177.00 |
HK Income tax | 101 087.00 | | | 101 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 340 549.00 | 25 630 632.00 | | 30 340 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 181 897.00 | 25 549 057.00 | | 30 181 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 652.00 | 81 575.00 | | 158 652.00 |
HQ References: Real Estate Leasing | 82 433.00 | 80 592.00 | | 82 433.00 |
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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 | 1 480 891.00 | | 77 855.00 | 1 480 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 199.00 | |
I4 DECREASES Grand Total | | 5 654.00 | 1 553 092.00 | |
IO DECREASES Total including other intangible assets | | | 280 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 654.00 | 1 232 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 020.00 | | 495.00 | 280 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 172.00 | | 76 860.00 | 1 161 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 699.00 | | 500.00 | 39 699.00 |
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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 | 892 276.00 | 79 538.00 | 5 654.00 | 892 276.00 |
PE DEPRECIATION Total including other intangible assets | 27 160.00 | 1 244.00 | | 27 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 116.00 | 78 294.00 | 5 654.00 | 865 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 58 949.00 | 1 600.00 | 58 949.00 | 58 949.00 |
7C Grand total | 58 949.00 | 1 600.00 | 58 949.00 | 58 949.00 |
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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 | 3 068 000.00 | | 3 068 000.00 | 3 068 000.00 |
8B Suppliers and Related Accounts | 2 803 297.00 | 2 803 297.00 | | 2 803 297.00 |
8C Staff and Related Accounts | 158 969.00 | 158 969.00 | | 158 969.00 |
8D Social Security and Other Social Organizations | 181 359.00 | 181 359.00 | | 181 359.00 |
UP Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 1 997 631.00 | 1 997 631.00 | | 1 997 631.00 |
VA Doubtful or disputed receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
VB VAT | 401 913.00 | 401 913.00 | | 401 913.00 |
VG Loans with a maturity of up to one year at origin | 2 628 721.00 | 2 628 721.00 | | 2 628 721.00 |
VH Loans with a maturity of more than one year at origin | 101 600.00 | 50 800.00 | 50 800.00 | 101 600.00 |
VI Group and Associates | 54 299.00 | 54 299.00 | | 54 299.00 |
VK Loans repaid during the year | 50 800.00 | | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 943.00 | 53 943.00 | | 53 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 879.00 | 446 879.00 | | 446 879.00 |
VS Prepaid expenses | 40 726.00 | 40 726.00 | | 40 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 651.00 | 2 926 366.00 | 39 286.00 | 2 965 651.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 917.00 | 5 942 117.00 | 3 118 800.00 | 9 060 917.00 |
