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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 | 77 742.00 | 67 691.00 | 10 050.00 | 77 742.00 |
AH Goodwill | 41 948.00 | | 41 948.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 28 075.00 | 10 862.00 | 17 212.00 | 28 075.00 |
AT Other tangible assets | 148 594.00 | 68 646.00 | 79 948.00 | 148 594.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
BJ TOTAL (I) | 662 870.00 | 147 200.00 | 515 670.00 | 662 870.00 |
BL Raw materials, supplies | 539 290.00 | | 539 290.00 | 539 290.00 |
BT Goods | 3 853 943.00 | | 3 853 943.00 | 3 853 943.00 |
BV Advances and down payments on orders | 1 020 691.00 | | 1 020 691.00 | 1 020 691.00 |
BX Customers and related accounts | 4 575 988.00 | | 4 575 988.00 | 4 575 988.00 |
BZ Other receivables | 148 382.00 | | 148 382.00 | 148 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 142 914.00 | | 142 914.00 | 142 914.00 |
CJ TOTAL (II) | 10 281 207.00 | | 10 281 207.00 | 10 281 207.00 |
CO Grand total (0 to V) | 10 944 077.00 | 147 200.00 | 10 796 877.00 | 10 944 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 542 275.00 | 422 453.00 | | 542 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 392.00 | 269 822.00 | | 294 392.00 |
DL TOTAL (I) | 1 340 082.00 | 1 195 690.00 | | 1 340 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664 429.00 | 5 737 973.00 | | 6 664 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 270.00 | 321 700.00 | | 198 270.00 |
DX Trade payables and related accounts | 2 086 490.00 | 1 313 654.00 | | 2 086 490.00 |
DY Tax and social security liabilities | 476 962.00 | 476 185.00 | | 476 962.00 |
EA Other liabilities | 30 644.00 | 3 097 733.00 | | 30 644.00 |
EC TOTAL (IV) | 9 456 795.00 | 10 947 245.00 | | 9 456 795.00 |
EE Grand total (I to V) | 10 796 877.00 | 12 142 935.00 | | 10 796 877.00 |
EI Including equity loans | 198 270.00 | | | 198 270.00 |
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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 | 21 882 779.00 | | 21 882 779.00 | 21 882 779.00 |
FG Production sold - services | 195 727.00 | | 195 727.00 | 195 727.00 |
FJ Net sales | 22 078 505.00 | | 22 078 505.00 | 22 078 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 081 547.00 | |
FS Purchases of goods (including customs duties) | | | 12 564 612.00 | |
FT Inventory change (goods) | | | 1 137 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 799.00 | |
FV Inventory change (raw materials and supplies) | | | -47 833.00 | |
FW Other purchases and external expenses | | | 5 168 368.00 | |
FX Taxes, duties, and similar payments | | | 151 327.00 | |
FY Salaries and Wages | | | 361 796.00 | |
FZ Social Security Contributions | | | 132 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 929.00 | |
GE Other Expenses | | | 41 421.00 | |
GF Total Operating Expenses (II) | | | 21 397 152.00 | |
GG - OPERATING RESULT (I - II) | | | 684 396.00 | |
GL Other interest and similar income | | | 12 732.00 | |
GP Total financial income (V) | | | 12 732.00 | |
GR Interest and similar expenses | | | 211 529.00 | |
GU Total financial expenses (VI) | | | 211 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 39 564.00 | | | 39 564.00 |
HD Total exceptional income (VII) | 40 281.00 | | | 40 281.00 |
HE Exceptional expenses on management operations | 89 168.00 | 103 966.00 | | 89 168.00 |
HF Exceptional expenses on capital transactions | 25 705.00 | | | 25 705.00 |
HH Total exceptional expenses (VIII) | 114 873.00 | 103 966.00 | | 114 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 592.00 | -103 966.00 | | -74 592.00 |
HK Income tax | 116 615.00 | 101 379.00 | | 116 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 134 561.00 | 20 570 118.00 | | 22 134 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840 169.00 | 20 300 296.00 | | 21 840 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 392.00 | 269 822.00 | | 294 392.00 |
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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 | 896 860.00 | | 95 090.00 | 896 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 909.00 | 366 512.00 | |
I4 DECREASES Grand Total | | 329 081.00 | 662 869.00 | |
IO DECREASES Total including other intangible assets | | 24 075.00 | 119 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 097.00 | 176 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 558.00 | | 5 207.00 | 138 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 100.00 | | 27 664.00 | 440 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 202.00 | | 62 220.00 | 318 202.00 |
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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 | 400 647.00 | 49 929.00 | 303 376.00 | 400 647.00 |
PE DEPRECIATION Total including other intangible assets | 86 926.00 | 4 841.00 | 24 075.00 | 86 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 721.00 | 45 089.00 | 279 301.00 | 313 721.00 |
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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 | 2 086 490.00 | 2 086 490.00 | | 2 086 490.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 40 355.00 | 40 355.00 | | 40 355.00 |
8E Income Taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 644.00 | 30 644.00 | | 30 644.00 |
UT Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
UX Other trade receivables | 4 575 988.00 | 4 575 988.00 | | 4 575 988.00 |
VC Group and associates | 148 382.00 | 148 382.00 | | 148 382.00 |
VG Loans with a maturity of up to one year at origin | 5 488 898.00 | 5 488 898.00 | | 5 488 898.00 |
VH Loans with a maturity of more than one year at origin | 1 175 532.00 | 350 938.00 | 824 594.00 | 1 175 532.00 |
VI Group and Associates | 198 270.00 | 198 270.00 | | 198 270.00 |
VK Loans repaid during the year | 276 717.00 | | | 276 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 978.00 | 44 978.00 | | 44 978.00 |
VS Prepaid expenses | 142 914.00 | 142 914.00 | | 142 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 746.00 | 4 867 284.00 | 366 462.00 | 5 233 746.00 |
VW VAT | 359 055.00 | 359 055.00 | | 359 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456 795.00 | 8 632 201.00 | 824 594.00 | 9 456 795.00 |
