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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 | 16 359.00 | 14 993.00 | 1 366.00 | 16 359.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 239 519.00 | 182 538.00 | 56 982.00 | 239 519.00 |
AT Other tangible assets | 643 052.00 | 431 101.00 | 211 951.00 | 643 052.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
BJ TOTAL (I) | 1 142 704.00 | 630 236.00 | 512 467.00 | 1 142 704.00 |
BN Goods in progress | 233 355.00 | | 233 355.00 | 233 355.00 |
BT Goods | 5 107 918.00 | 850 635.00 | 4 257 283.00 | 5 107 918.00 |
BX Customers and related accounts | 1 794 768.00 | 85 229.00 | 1 709 539.00 | 1 794 768.00 |
BZ Other receivables | 637 183.00 | | 637 183.00 | 637 183.00 |
CF Cash and cash equivalents | 50 338.00 | | 50 338.00 | 50 338.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 7 856 902.00 | 935 864.00 | 6 921 038.00 | 7 856 902.00 |
CO Grand total (0 to V) | 8 999 605.00 | 1 566 100.00 | 7 433 505.00 | 8 999 605.00 |
CR Shares due in more than one year | 132 895.00 | | | 132 895.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 455 110.00 | 1 311 436.00 | | 1 455 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 920.00 | 143 674.00 | | 536 920.00 |
DL TOTAL (I) | 2 036 030.00 | 1 499 110.00 | | 2 036 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 545.00 | 1 459 295.00 | | 1 423 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 146.00 | 233 733.00 | | 380 146.00 |
DX Trade payables and related accounts | 2 821 971.00 | 1 773 639.00 | | 2 821 971.00 |
DY Tax and social security liabilities | 609 417.00 | 458 332.00 | | 609 417.00 |
EA Other liabilities | 162 396.00 | 397 902.00 | | 162 396.00 |
EC TOTAL (IV) | 5 397 475.00 | 4 322 901.00 | | 5 397 475.00 |
EE Grand total (I to V) | 7 433 505.00 | 5 822 010.00 | | 7 433 505.00 |
EG Accrued income and payables due within one year | 4 673 047.00 | 3 867 161.00 | | 4 673 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 625.00 | 534 925.00 | | 208 625.00 |
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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 | 15 284 658.00 | | 15 284 658.00 | 15 284 658.00 |
FD Production sold - goods | 14 939.00 | | 14 939.00 | 14 939.00 |
FG Production sold - services | 818 229.00 | | 818 229.00 | 818 229.00 |
FJ Net sales | 16 117 826.00 | | 16 117 826.00 | 16 117 826.00 |
FM Inventory production | | | 48 526.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 575.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 16 899 155.00 | |
FS Purchases of goods (including customs duties) | | | 13 737 345.00 | |
FT Inventory change (goods) | | | -1 176 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 136.00 | |
FW Other purchases and external expenses | | | 985 548.00 | |
FX Taxes, duties, and similar payments | | | 119 374.00 | |
FY Salaries and Wages | | | 1 157 190.00 | |
FZ Social Security Contributions | | | 321 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 561.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 16 097 213.00 | |
GG - OPERATING RESULT (I - II) | | | 801 942.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 42 747.00 | |
GU Total financial expenses (VI) | | | 42 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 585.00 | 42 088.00 | | 43 585.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 834.00 | 2.00 | | 834.00 |
HD Total exceptional income (VII) | 1 448.00 | 2.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 4 008.00 | 6 896.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | | 6 923.00 | | |
HH Total exceptional expenses (VIII) | 4 008.00 | 13 819.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -13 817.00 | | -2 560.00 |
HK Income tax | 221 421.00 | 90 963.00 | | 221 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 902 308.00 | 13 597 282.00 | | 16 902 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 388.00 | 13 453 608.00 | | 16 365 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 920.00 | 143 674.00 | | 536 920.00 |
HP References: Equipment leasing | 58 711.00 | 12 116.00 | | 58 711.00 |
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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 | 1 074 461.00 | | 117 496.00 | 1 074 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 51 587.00 | |
I4 DECREASES Grand Total | | 49 253.00 | 1 142 705.00 | |
IO DECREASES Total including other intangible assets | | | 204 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 403.00 | 886 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 588.00 | | | 204 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 391.00 | | 116 542.00 | 818 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 483.00 | | 954.00 | 51 483.00 |
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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 | 600 320.00 | 78 319.00 | 48 403.00 | 600 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | 747.00 | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 074.00 | 77 572.00 | 48 403.00 | 586 074.00 |
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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 | 672 889.00 | 850 635.00 | 672 889.00 | 672 889.00 |
6T Receivables | 89 404.00 | 8 926.00 | 13 101.00 | 89 404.00 |
7B Total provisions for depreciation | 762 293.00 | 859 561.00 | 685 990.00 | 762 293.00 |
7C Grand total | 762 293.00 | 859 561.00 | 685 990.00 | 762 293.00 |
UE of which provisions and reversals: - Operating | | 859 561.00 | 685 990.00 | |
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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 | 212 800.00 | 212 800.00 | | 212 800.00 |
8B Suppliers and Related Accounts | 2 821 971.00 | 2 821 971.00 | | 2 821 971.00 |
8C Staff and Related Accounts | 274 135.00 | 274 135.00 | | 274 135.00 |
8D Social Security and Other Social Organizations | 118 563.00 | 118 563.00 | | 118 563.00 |
8E Income Taxes | 170 704.00 | 170 704.00 | | 170 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 396.00 | 162 396.00 | | 162 396.00 |
UT Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
UX Other trade receivables | 1 661 873.00 | 1 661 873.00 | | 1 661 873.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 132 895.00 | | 132 895.00 | 132 895.00 |
VB VAT | 77 391.00 | 77 391.00 | | 77 391.00 |
VG Loans with a maturity of up to one year at origin | 512 008.00 | 512 008.00 | | 512 008.00 |
VH Loans with a maturity of more than one year at origin | 911 537.00 | 187 109.00 | 653 381.00 | 911 537.00 |
VI Group and Associates | 167 346.00 | 167 346.00 | | 167 346.00 |
VJ Loans taken out during the year | 483 980.00 | | | 483 980.00 |
VK Loans repaid during the year | 191 631.00 | | | 191 631.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 407.00 | 553 407.00 | | 553 407.00 |
VS Prepaid expenses | 33 339.00 | 33 339.00 | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 531.00 | 2 332 395.00 | 174 136.00 | 2 506 531.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 475.00 | 4 673 047.00 | 653 381.00 | 5 397 475.00 |
