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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 | 12 081.00 | 5 019.00 | 7 062.00 | 12 081.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 257 251.00 | 188 494.00 | 68 757.00 | 257 251.00 |
AR Technical installations, industrial equipment and tools | 215 885.00 | 186 768.00 | 29 118.00 | 215 885.00 |
AT Other tangible assets | 712 094.00 | 503 976.00 | 208 118.00 | 712 094.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 36 226.00 | | 36 226.00 | 36 226.00 |
BJ TOTAL (I) | 1 256 588.00 | 885 937.00 | 370 651.00 | 1 256 588.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BP Services in progress | 10 662.00 | | 10 662.00 | 10 662.00 |
BT Goods | 2 997 616.00 | 149 574.00 | 2 848 042.00 | 2 997 616.00 |
BV Advances and down payments on orders | 149 229.00 | | 149 229.00 | 149 229.00 |
BX Customers and related accounts | 203 560.00 | 195.00 | 203 364.00 | 203 560.00 |
BZ Other receivables | 458 979.00 | | 458 979.00 | 458 979.00 |
CF Cash and cash equivalents | 180 426.00 | | 180 426.00 | 180 426.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 4 049 821.00 | 149 769.00 | 3 900 053.00 | 4 049 821.00 |
CO Grand total (0 to V) | 5 306 409.00 | 1 035 706.00 | 4 270 703.00 | 5 306 409.00 |
CU Other investments | 14 945.00 | 1 679.00 | 13 266.00 | 14 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 686.00 | | | 286 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | | | 23 072.00 |
DL TOTAL (I) | 419 758.00 | | | 419 758.00 |
DU Loans and Debts from Credit Institutions (3) | 876 883.00 | | | 876 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 917.00 | | | 50 917.00 |
DW Advances and down payments received on current orders | 75 032.00 | | | 75 032.00 |
DX Trade payables and related accounts | 2 636 015.00 | | | 2 636 015.00 |
DY Tax and social security liabilities | 192 356.00 | | | 192 356.00 |
EA Other liabilities | 19 742.00 | | | 19 742.00 |
EC TOTAL (IV) | 3 850 945.00 | | | 3 850 945.00 |
EE Grand total (I to V) | 4 270 703.00 | | | 4 270 703.00 |
EG Accrued income and payables due within one year | 3 657 028.00 | | | 3 657 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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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 | 11 359 239.00 | | 11 359 239.00 | 11 359 239.00 |
FD Production sold - goods | 63 398.00 | | 63 398.00 | 63 398.00 |
FG Production sold - services | 1 264 369.00 | | 1 264 369.00 | 1 264 369.00 |
FJ Net sales | 12 687 006.00 | | 12 687 006.00 | 12 687 006.00 |
FM Inventory production | | | -405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 717.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 12 887 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 225 049.00 | |
FT Inventory change (goods) | | | 207 855.00 | |
FU Purchases of raw materials and other supplies | | | 17 631.00 | |
FW Other purchases and external expenses | | | 861 338.00 | |
FX Taxes, duties, and similar payments | | | 90 707.00 | |
FY Salaries and Wages | | | 893 323.00 | |
FZ Social Security Contributions | | | 320 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 830.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 12 814 917.00 | |
GG - OPERATING RESULT (I - II) | | | 72 350.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 49 407.00 | |
GU Total financial expenses (VI) | | | 49 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 343.00 | | | 102 343.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887 426.00 | | | 12 887 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864 355.00 | | | 12 864 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | | | 23 072.00 |
HP References: Equipment leasing | 33 312.00 | | | 33 312.00 |
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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 | 1 246 207.00 | | 10 380.00 | 1 246 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 171.00 | |
I4 DECREASES Grand Total | | | 1 256 588.00 | |
IO DECREASES Total including other intangible assets | | | 18 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 179.00 | | | 18 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 837.00 | | 9 400.00 | 1 177 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 191.00 | | 980.00 | 50 191.00 |
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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 | 811 979.00 | 72 279.00 | | 811 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 1 525.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 484.00 | 70 754.00 | | 808 484.00 |
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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 | 117 113.00 | 123 635.00 | 91 175.00 | 117 113.00 |
6T Receivables | | 195.00 | | |
7B Total provisions for depreciation | 118 762.00 | 123 861.00 | 91 175.00 | 118 762.00 |
7C Grand total | 118 762.00 | 123 861.00 | 91 175.00 | 118 762.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 636 015.00 | 2 636 015.00 | | 2 636 015.00 |
8C Staff and Related Accounts | 52 643.00 | 52 643.00 | | 52 643.00 |
8D Social Security and Other Social Organizations | 63 885.00 | 63 885.00 | | 63 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 36 226.00 | | 36 226.00 | 36 226.00 |
UX Other trade receivables | 203 560.00 | 203 560.00 | | 203 560.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 81 781.00 | 81 781.00 | | 81 781.00 |
VH Loans with a maturity of more than one year at origin | 876 883.00 | 757 998.00 | 118 885.00 | 876 883.00 |
VI Group and Associates | 50 917.00 | 50 917.00 | | 50 917.00 |
VK Loans repaid during the year | 150 844.00 | | | 150 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 917.00 | 376 917.00 | | 376 917.00 |
VS Prepaid expenses | 26 420.00 | 26 420.00 | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 185.00 | 688 959.00 | 36 226.00 | 725 185.00 |
VW VAT | 74 094.00 | 74 094.00 | | 74 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 913.00 | 3 657 028.00 | 118 885.00 | 3 775 913.00 |
