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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
AN Land | 46 653.00 | | 46 653.00 | 46 653.00 |
AP Buildings | 960 559.00 | 663 216.00 | 297 343.00 | 960 559.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 6 998.00 | 518.00 | 7 516.00 |
AT Other tangible assets | 110 666.00 | 83 856.00 | 26 810.00 | 110 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 575.00 | | 59 575.00 | 59 575.00 |
BJ TOTAL (I) | 1 545 534.00 | 798 007.00 | 747 527.00 | 1 545 534.00 |
BT Goods | 2 303 353.00 | | 2 303 353.00 | 2 303 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 330.00 | | 897 330.00 | 897 330.00 |
BZ Other receivables | 2 186 212.00 | | 2 186 212.00 | 2 186 212.00 |
CD Marketable securities | 1 040 456.00 | | 1 040 456.00 | 1 040 456.00 |
CF Cash and cash equivalents | 1 957 152.00 | | 1 957 152.00 | 1 957 152.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 8 399 161.00 | | 8 399 161.00 | 8 399 161.00 |
CN Currency translation adjustments (V) | 137 738.00 | | 137 738.00 | 137 738.00 |
CO Grand total (0 to V) | 10 082 434.00 | 798 007.00 | 9 284 427.00 | 10 082 434.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | 311 223.00 | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 231 605.00 | 3 345 018.00 | | 3 231 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 622.00 | 17 172.00 | | 64 622.00 |
DL TOTAL (I) | 4 707 450.00 | 4 773 413.00 | | 4 707 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 211.00 | 3 164 438.00 | | 3 740 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 778.00 | 28 378.00 | | 37 778.00 |
DX Trade payables and related accounts | 579 702.00 | 667 528.00 | | 579 702.00 |
DY Tax and social security liabilities | 31 533.00 | 7 664.00 | | 31 533.00 |
DZ Fixed asset liabilities and related accounts | | 98 401.00 | | |
EA Other liabilities | 148 329.00 | 235 373.00 | | 148 329.00 |
EC TOTAL (IV) | 4 537 553.00 | 4 201 782.00 | | 4 537 553.00 |
ED (V) | 39 424.00 | 21 830.00 | | 39 424.00 |
EE Grand total (I to V) | 9 284 427.00 | 8 997 024.00 | | 9 284 427.00 |
EG Accrued income and payables due within one year | 4 537 553.00 | 4 201 782.00 | | 4 537 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731 462.00 | 3 157 446.00 | | 3 731 462.00 |
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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 | 14 061 388.00 | | 14 061 388.00 | 14 061 388.00 |
FG Production sold - services | 276 889.00 | | 276 889.00 | 276 889.00 |
FJ Net sales | 14 338 277.00 | | 14 338 277.00 | 14 338 277.00 |
FQ Other income | | | 239 390.00 | |
FR Total operating income (I) | | | 14 577 667.00 | |
FS Purchases of goods (including customs duties) | | | 15 868 841.00 | |
FT Inventory change (goods) | | | -2 303 353.00 | |
FU Purchases of raw materials and other supplies | | | 24 594.00 | |
FW Other purchases and external expenses | | | 634 641.00 | |
FX Taxes, duties, and similar payments | | | 47 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 850.00 | |
GE Other Expenses | | | 134 889.00 | |
GF Total Operating Expenses (II) | | | 14 438 697.00 | |
GG - OPERATING RESULT (I - II) | | | 138 970.00 | |
GH Attributed profit or transferred loss (III) | | | 26 125.00 | |
GL Other interest and similar income | | | 25 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 528.00 | |
GP Total financial income (V) | | | 61 031.00 | |
GR Interest and similar expenses | | | 149 722.00 | |
GS Negative differences of foreign exchange | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 170 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | 7 755.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | 7 755.00 | | 7 043.00 |
HE Exceptional expenses on management operations | | 4 118.00 | | |
HH Total exceptional expenses (VIII) | | 4 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | 3 636.00 | | 7 043.00 |
HK Income tax | -1 800.00 | -2 694.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 671 865.00 | 15 647 528.00 | | 14 671 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607 243.00 | 15 630 356.00 | | 14 607 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 622.00 | 17 172.00 | | 64 622.00 |
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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 | 1 503 277.00 | | 125 721.00 | 1 503 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 376 203.00 | |
I4 DECREASES Grand Total | 82 237.00 | 1 227.00 | 1 545 534.00 | 82 237.00 |
IO DECREASES Total including other intangible assets | | | 43 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 237.00 | 999.00 | 1 125 392.00 | 82 237.00 |
KD ACQUISITIONS Total including other intangible assets | 43 938.00 | | | 43 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 908.00 | | 125 721.00 | 1 082 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 430.00 | | | 376 430.00 |
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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 | 767 157.00 | 31 849.00 | 999.00 | 767 157.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | | | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 218.00 | 31 849.00 | 999.00 | 723 218.00 |
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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 | 37 777.00 | 37 777.00 | | 37 777.00 |
8B Suppliers and Related Accounts | 579 702.00 | 579 702.00 | | 579 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 329.00 | 148 329.00 | | 148 329.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 897 330.00 | 897 330.00 | | 897 330.00 |
VB VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VC Group and associates | 379 432.00 | 379 432.00 | | 379 432.00 |
VG Loans with a maturity of up to one year at origin | 3 740 211.00 | 3 740 211.00 | | 3 740 211.00 |
VM Income taxes | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 162.00 | 1 714 162.00 | | 1 714 162.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 210.00 | 3 098 200.00 | 9 009.00 | 3 107 210.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 552.00 | 4 537 552.00 | | 4 537 552.00 |
