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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 | 34 666.00 | 31 909.00 | 2 757.00 | 34 666.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 131 574.00 | 111 945.00 | 19 629.00 | 131 574.00 |
AT Other tangible assets | 453 055.00 | 318 410.00 | 134 645.00 | 453 055.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 707 658.00 | 462 264.00 | 245 394.00 | 707 658.00 |
BR Intermediate and finished products | 47 021.00 | | 47 021.00 | 47 021.00 |
BT Goods | 2 616 033.00 | 511 213.00 | 2 104 820.00 | 2 616 033.00 |
BV Advances and down payments on orders | 443 875.00 | | 443 875.00 | 443 875.00 |
BX Customers and related accounts | 852 205.00 | 9 844.00 | 842 361.00 | 852 205.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CF Cash and cash equivalents | 260 604.00 | | 260 604.00 | 260 604.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 4 316 622.00 | 521 057.00 | 3 795 565.00 | 4 316 622.00 |
CO Grand total (0 to V) | 5 024 280.00 | 983 321.00 | 4 040 959.00 | 5 024 280.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 87 331.00 | 87 331.00 | | 87 331.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 752 158.00 | 646 803.00 | | 752 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 116.00 | 105 355.00 | | 159 116.00 |
DL TOTAL (I) | 1 174 684.00 | 1 015 568.00 | | 1 174 684.00 |
DU Loans and Debts from Credit Institutions (3) | 712 252.00 | 578 403.00 | | 712 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 608.00 | 92 388.00 | | 73 608.00 |
DW Advances and down payments received on current orders | 623 701.00 | 489 789.00 | | 623 701.00 |
DX Trade payables and related accounts | 1 020 702.00 | 957 330.00 | | 1 020 702.00 |
DY Tax and social security liabilities | 433 517.00 | 340 872.00 | | 433 517.00 |
EA Other liabilities | 2 494.00 | 1 433.00 | | 2 494.00 |
EC TOTAL (IV) | 2 866 275.00 | 2 460 214.00 | | 2 866 275.00 |
EE Grand total (I to V) | 4 040 959.00 | 3 475 782.00 | | 4 040 959.00 |
EG Accrued income and payables due within one year | 2 813 189.00 | 2 418 945.00 | | 2 813 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | 450.00 | | 3 342.00 |
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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 | 9 529 600.00 | 107 602.00 | 9 637 202.00 | 9 529 600.00 |
FG Production sold - services | 680 666.00 | | 680 666.00 | 680 666.00 |
FJ Net sales | 10 210 266.00 | 107 602.00 | 10 317 868.00 | 10 210 266.00 |
FM Inventory production | | | -9 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 777.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 803 981.00 | |
FS Purchases of goods (including customs duties) | | | 8 504 159.00 | |
FT Inventory change (goods) | | | -245 729.00 | |
FU Purchases of raw materials and other supplies | | | 82 468.00 | |
FW Other purchases and external expenses | | | 366 102.00 | |
FX Taxes, duties, and similar payments | | | 88 717.00 | |
FY Salaries and Wages | | | 835 143.00 | |
FZ Social Security Contributions | | | 375 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 953.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 10 573 742.00 | |
GG - OPERATING RESULT (I - II) | | | 230 239.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 645.00 | 26 931.00 | | 31 645.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | | 986.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 431.00 | | |
HK Income tax | 58 207.00 | 37 666.00 | | 58 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 981.00 | 9 170 580.00 | | 10 803 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 865.00 | 9 065 225.00 | | 10 644 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 116.00 | 105 355.00 | | 159 116.00 |
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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 | 616 234.00 | | 91 424.00 | 616 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 707 658.00 | |
IO DECREASES Total including other intangible assets | | | 118 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 964.00 | | 9 625.00 | 108 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 830.00 | | 81 799.00 | 502 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 411 390.00 | 50 874.00 | | 411 390.00 |
PE DEPRECIATION Total including other intangible assets | 25 041.00 | 6 868.00 | | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 349.00 | 44 006.00 | | 386 349.00 |
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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 | 462 095.00 | 511 213.00 | 462 095.00 | 462 095.00 |
6T Receivables | 8 141.00 | 3 740.00 | 2 037.00 | 8 141.00 |
7B Total provisions for depreciation | 470 236.00 | 514 953.00 | 464 132.00 | 470 236.00 |
7C Grand total | 470 236.00 | 514 953.00 | 464 132.00 | 470 236.00 |
UE of which provisions and reversals: - Operating | | 514 953.00 | 464 132.00 | |
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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 | 1 020 702.00 | 1 020 702.00 | | 1 020 702.00 |
8C Staff and Related Accounts | 297 032.00 | 297 032.00 | | 297 032.00 |
8D Social Security and Other Social Organizations | 99 331.00 | 99 331.00 | | 99 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 852 205.00 | 852 205.00 | | 852 205.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VC Group and associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 619 811.00 | 619 811.00 | | 619 811.00 |
VH Loans with a maturity of more than one year at origin | 92 441.00 | 39 356.00 | 53 085.00 | 92 441.00 |
VI Group and Associates | 73 608.00 | 73 608.00 | | 73 608.00 |
VJ Loans taken out during the year | 677 283.00 | | | 677 283.00 |
VK Loans repaid during the year | 76 294.00 | | | 76 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 983.00 | 62 983.00 | | 62 983.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 189.00 | 951 189.00 | | 951 189.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 574.00 | 2 189 489.00 | 53 085.00 | 2 242 574.00 |
