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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 | 21 526.00 | 20 410.00 | 1 116.00 | 21 526.00 |
AH Goodwill | 148 477.00 | | 148 477.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 227 086.00 | 182 988.00 | 44 098.00 | 227 086.00 |
AT Other tangible assets | 1 341 529.00 | 560 704.00 | 780 825.00 | 1 341 529.00 |
BD Other fixed assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BF Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
BH Other financial assets | 40 102.00 | | 40 102.00 | 40 102.00 |
BJ TOTAL (I) | 1 819 099.00 | 764 101.00 | 1 054 998.00 | 1 819 099.00 |
BN Goods in progress | 15 180.00 | | 15 180.00 | 15 180.00 |
BT Goods | 4 774 701.00 | 32 040.00 | 4 742 661.00 | 4 774 701.00 |
BX Customers and related accounts | 868 936.00 | 4 909.00 | 864 027.00 | 868 936.00 |
BZ Other receivables | 1 013 837.00 | | 1 013 837.00 | 1 013 837.00 |
CF Cash and cash equivalents | 40 243.00 | | 40 243.00 | 40 243.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 6 738 007.00 | 36 949.00 | 6 701 058.00 | 6 738 007.00 |
CO Grand total (0 to V) | 8 557 106.00 | 801 050.00 | 7 756 056.00 | 8 557 106.00 |
CR Shares due in more than one year | 4 646.00 | | | 4 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 772 500.00 | | 772 500.00 |
DD Legal reserve (1) | 77 250.00 | 77 250.00 | | 77 250.00 |
DH Retained earnings | | -154 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 498.00 | 217 215.00 | | 87 498.00 |
DK Regulated provisions | 2 964.00 | 4 393.00 | | 2 964.00 |
DL TOTAL (I) | 940 213.00 | 916 642.00 | | 940 213.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 870 372.00 | 958 990.00 | | 870 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 986.00 | 2 465 448.00 | | 1 757 986.00 |
DW Advances and down payments received on current orders | 37 068.00 | 65 606.00 | | 37 068.00 |
DX Trade payables and related accounts | 3 508 768.00 | 5 320 412.00 | | 3 508 768.00 |
DY Tax and social security liabilities | 581 442.00 | 509 001.00 | | 581 442.00 |
DZ Fixed asset liabilities and related accounts | | 3 628.00 | | |
EA Other liabilities | 58 624.00 | 47 040.00 | | 58 624.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 6 815 843.00 | 9 370 125.00 | | 6 815 843.00 |
EE Grand total (I to V) | 7 756 056.00 | 10 288 767.00 | | 7 756 056.00 |
EG Accrued income and payables due within one year | 6 396 224.00 | 430 207.00 | | 6 396 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 762.00 | 437 774.00 | | 469 762.00 |
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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 | | | 22 089 666.00 | |
FG Production sold - services | | | 939 090.00 | |
FJ Net sales | | | 23 028 756.00 | |
FM Inventory production | | | -3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 114.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 23 131 509.00 | |
FS Purchases of goods (including customs duties) | | | 17 856 119.00 | |
FT Inventory change (goods) | | | 1 872 192.00 | |
FW Other purchases and external expenses | | | 1 334 852.00 | |
FX Taxes, duties, and similar payments | | | 153 454.00 | |
FY Salaries and Wages | | | 1 126 369.00 | |
FZ Social Security Contributions | | | 423 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 357.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 22 920 912.00 | |
GG - OPERATING RESULT (I - II) | | | 210 597.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 78 997.00 | |
GU Total financial expenses (VI) | | | 78 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 133.00 | 22 000.00 | | 32 133.00 |
HC Reversals of provisions and transfers of expenses | 1 429.00 | 2 630.00 | | 1 429.00 |
HD Total exceptional income (VII) | 33 562.00 | 24 630.00 | | 33 562.00 |
HE Exceptional expenses on management operations | 33 531.00 | 23 704.00 | | 33 531.00 |
HF Exceptional expenses on capital transactions | 9 632.00 | 11 534.00 | | 9 632.00 |
HH Total exceptional expenses (VIII) | 43 163.00 | 35 238.00 | | 43 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 601.00 | -10 607.00 | | -9 601.00 |
HK Income tax | 34 637.00 | 16 811.00 | | 34 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 165 207.00 | 24 666 069.00 | | 23 165 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077 709.00 | 24 448 854.00 | | 23 077 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 498.00 | 217 215.00 | | 87 498.00 |
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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 | 1 805 932.00 | | 43 487.00 | 1 805 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 017.00 | 80 482.00 | |
I4 DECREASES Grand Total | | 30 319.00 | 1 819 099.00 | |
IO DECREASES Total including other intangible assets | | | 170 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 302.00 | 1 568 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 002.00 | | | 170 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 632.00 | | 38 285.00 | 1 557 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 298.00 | | 5 202.00 | 78 298.00 |
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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 | 662 363.00 | 119 408.00 | 17 670.00 | 662 363.00 |
PE DEPRECIATION Total including other intangible assets | 19 842.00 | 568.00 | | 19 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 521.00 | 118 840.00 | 17 670.00 | 642 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 040.00 | 1.00 | | 32 040.00 |
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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 | 150 189.00 | 78 359.00 | 71 829.00 | 150 189.00 |
8B Suppliers and Related Accounts | 3 508 768.00 | 3 508 768.00 | | 3 508 768.00 |
8D Social Security and Other Social Organizations | 581 442.00 | 581 442.00 | | 581 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 421.00 | 1 666 421.00 | | 1 666 421.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UP Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
UT Other financial assets | 40 102.00 | | 40 102.00 | 40 102.00 |
UX Other trade receivables | 868 936.00 | 864 290.00 | 4 646.00 | 868 936.00 |
VG Loans with a maturity of up to one year at origin | 469 762.00 | 469 762.00 | | 469 762.00 |
VH Loans with a maturity of more than one year at origin | 400 610.00 | 89 887.00 | 310 723.00 | 400 610.00 |
VJ Loans taken out during the year | 162 432.00 | | | 162 432.00 |
VK Loans repaid during the year | 195 067.00 | | | 195 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 837.00 | 1 013 837.00 | | 1 013 837.00 |
VS Prepaid expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 413.00 | 1 903 237.00 | 77 176.00 | 1 980 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 776.00 | 6 396 224.00 | 382 552.00 | 6 778 776.00 |
