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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 478.00 | 14 061.00 | 21 417.00 | 35 478.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 14 395.00 | 3 354.00 | 17 749.00 |
AT Other tangible assets | 75 454.00 | 39 928.00 | 35 527.00 | 75 454.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 186 479.00 | 70 477.00 | 116 002.00 | 186 479.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 2 698 420.00 | 385 638.00 | 2 312 782.00 | 2 698 420.00 |
BV Advances and down payments on orders | 37 258.00 | | 37 258.00 | 37 258.00 |
BX Customers and related accounts | 1 231 994.00 | 7 930.00 | 1 224 063.00 | 1 231 994.00 |
BZ Other receivables | 141 603.00 | | 141 603.00 | 141 603.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 4 142 442.00 | 393 569.00 | 3 748 873.00 | 4 142 442.00 |
CO Grand total (0 to V) | 4 328 921.00 | 464 046.00 | 3 864 875.00 | 4 328 921.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 19 324.00 | | | 19 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635 788.00 | 469 110.00 | | 635 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 920.00 | 166 678.00 | | 147 920.00 |
DL TOTAL (I) | 794 708.00 | 646 788.00 | | 794 708.00 |
DU Loans and Debts from Credit Institutions (3) | 689 436.00 | 492 677.00 | | 689 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 649.00 | 39 624.00 | | 88 649.00 |
DW Advances and down payments received on current orders | 53 333.00 | 55 468.00 | | 53 333.00 |
DX Trade payables and related accounts | 1 765 010.00 | 1 413 471.00 | | 1 765 010.00 |
DY Tax and social security liabilities | 253 950.00 | 265 195.00 | | 253 950.00 |
EA Other liabilities | 214 725.00 | 13 752.00 | | 214 725.00 |
EB Prepaid income (2) | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 3 070 167.00 | 2 280 187.00 | | 3 070 167.00 |
EE Grand total (I to V) | 3 864 875.00 | 2 926 974.00 | | 3 864 875.00 |
EG Accrued income and payables due within one year | 2 717 542.00 | 2 129 569.00 | | 2 717 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 540.00 | 310 281.00 | | 310 540.00 |
EI Including equity loans | 88 649.00 | | | 88 649.00 |
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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 | 6 253 876.00 | 11 884.00 | 6 265 761.00 | 6 253 876.00 |
FG Production sold - services | 239 466.00 | | 239 466.00 | 239 466.00 |
FJ Net sales | 6 493 342.00 | 11 884.00 | 6 505 227.00 | 6 493 342.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 279.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 900 479.00 | |
FS Purchases of goods (including customs duties) | | | 5 850 678.00 | |
FT Inventory change (goods) | | | -553 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 452 033.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 386 148.00 | |
FZ Social Security Contributions | | | 125 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GB Operating Expenses - Provisions | | | 388 184.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 6 683 897.00 | |
GG - OPERATING RESULT (I - II) | | | 216 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 19 573.00 | |
GU Total financial expenses (VI) | | | 19 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 470.00 | | 550.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 630.00 | 470.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 135.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 335.00 | | 314.00 |
HK Income tax | 49 616.00 | 63 216.00 | | 49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 322.00 | 6 904 785.00 | | 6 902 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 402.00 | 6 738 108.00 | | 6 754 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 920.00 | 166 678.00 | | 147 920.00 |
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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 | 180 520.00 | | 7 691.00 | 180 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 186 479.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 128 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 722.00 | | 7 691.00 | 122 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | | 10 705.00 |
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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 | 61 622.00 | 9 451.00 | 596.00 | 61 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 529.00 | 9 451.00 | 596.00 | 59 529.00 |
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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 | 391 036.00 | 385 638.00 | 391 036.00 | 391 036.00 |
6T Receivables | 5 524.00 | 2 546.00 | 140.00 | 5 524.00 |
7B Total provisions for depreciation | 396 560.00 | 388 184.00 | 391 175.00 | 396 560.00 |
7C Grand total | 396 560.00 | 388 184.00 | 391 175.00 | 396 560.00 |
UE of which provisions and reversals: - Operating | | 388 184.00 | 391 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 765 010.00 | 1 765 010.00 | | 1 765 010.00 |
8C Staff and Related Accounts | 59 292.00 | 59 292.00 | | 59 292.00 |
8D Social Security and Other Social Organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 725.00 | 214 725.00 | | 214 725.00 |
8L Deferred income | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
UX Other trade receivables | 1 212 670.00 | 1 212 670.00 | | 1 212 670.00 |
VA Doubtful or disputed receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
VB VAT | 80 953.00 | 80 953.00 | | 80 953.00 |
VG Loans with a maturity of up to one year at origin | 310 540.00 | 310 540.00 | | 310 540.00 |
VH Loans with a maturity of more than one year at origin | 378 896.00 | 79 605.00 | 253 511.00 | 378 896.00 |
VI Group and Associates | 88 649.00 | 88 649.00 | | 88 649.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 105 948.00 | | | 105 948.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 563.00 | 54 563.00 | | 54 563.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 416.00 | 1 363 607.00 | 29 810.00 | 1 393 416.00 |
VW VAT | 158 260.00 | 158 260.00 | | 158 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 834.00 | 2 717 542.00 | 253 511.00 | 3 016 834.00 |
