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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 | 40 679.00 | 39 452.00 | 1 226.00 | 40 679.00 |
AH Goodwill | 319 570.00 | | 319 570.00 | 319 570.00 |
AR Technical installations, industrial equipment and tools | 145 684.00 | 79 880.00 | 65 804.00 | 145 684.00 |
AT Other tangible assets | 951 254.00 | 606 976.00 | 344 278.00 | 951 254.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 460 828.00 | 726 309.00 | 734 519.00 | 1 460 828.00 |
BP Services in progress | 121 257.00 | | 121 257.00 | 121 257.00 |
BT Goods | 3 708 568.00 | 124 416.00 | 3 584 152.00 | 3 708 568.00 |
BX Customers and related accounts | 680 683.00 | 4 073.00 | 676 610.00 | 680 683.00 |
BZ Other receivables | 330 112.00 | | 330 112.00 | 330 112.00 |
CF Cash and cash equivalents | 118 077.00 | | 118 077.00 | 118 077.00 |
CH Prepaid expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
CJ TOTAL (II) | 4 983 724.00 | 128 489.00 | 4 855 234.00 | 4 983 724.00 |
CO Grand total (0 to V) | 6 444 553.00 | 854 799.00 | 5 589 754.00 | 6 444 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 29 223.00 | 26 103.00 | | 29 223.00 |
DG Other reserves | 409 664.00 | 302 163.00 | | 409 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 110 621.00 | | 38 803.00 |
DJ Investment subsidies | 37 401.00 | | | 37 401.00 |
DL TOTAL (I) | 965 474.00 | 889 271.00 | | 965 474.00 |
DU Loans and Debts from Credit Institutions (3) | 143 917.00 | 437 442.00 | | 143 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 113.00 | 666 113.00 | | 1 266 113.00 |
DW Advances and down payments received on current orders | 133 108.00 | 74 312.00 | | 133 108.00 |
DX Trade payables and related accounts | 2 681 538.00 | 1 866 277.00 | | 2 681 538.00 |
DY Tax and social security liabilities | 325 131.00 | 383 285.00 | | 325 131.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EA Other liabilities | 25 614.00 | 163 782.00 | | 25 614.00 |
EB Prepaid income (2) | 39 734.00 | 28 771.00 | | 39 734.00 |
EC TOTAL (IV) | 4 624 275.00 | 3 619 985.00 | | 4 624 275.00 |
EE Grand total (I to V) | 5 589 754.00 | 4 509 256.00 | | 5 589 754.00 |
EG Accrued income and payables due within one year | 4 491 170.00 | | | 4 491 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 917.00 | 437 442.00 | | 143 917.00 |
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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 | 19 631 907.00 | | 19 631 907.00 | 19 631 907.00 |
FD Production sold - goods | 49 255.00 | 19.00 | 49 274.00 | 49 255.00 |
FG Production sold - services | 1 373 619.00 | | 1 373 619.00 | 1 373 619.00 |
FJ Net sales | 21 054 781.00 | 19.00 | 21 054 800.00 | 21 054 781.00 |
FM Inventory production | | | 68 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 768.00 | |
FQ Other income | | | 13 408.00 | |
FR Total operating income (I) | | | 21 282 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 482 776.00 | |
FT Inventory change (goods) | | | -655 119.00 | |
FU Purchases of raw materials and other supplies | | | 31 900.00 | |
FW Other purchases and external expenses | | | 1 538 421.00 | |
FX Taxes, duties, and similar payments | | | 133 381.00 | |
FY Salaries and Wages | | | 1 202 271.00 | |
FZ Social Security Contributions | | | 411 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 21 225 133.00 | |
GG - OPERATING RESULT (I - II) | | | 57 109.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 2 412.00 | | 41.00 |
HB Exceptional income from capital transactions | 5 099.00 | | | 5 099.00 |
HD Total exceptional income (VII) | 5 140.00 | 2 412.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 334.00 | 1.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 1.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 2 411.00 | | 32.00 |
HK Income tax | 15 090.00 | 25 319.00 | | 15 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 287 395.00 | 20 725 458.00 | | 21 287 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 248 592.00 | 20 614 837.00 | | 21 248 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 803.00 | 110 621.00 | | 38 803.00 |
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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 | 1 302 995.00 | | 305 856.00 | 1 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 148 023.00 | 1 460 828.00 | |
IO DECREASES Total including other intangible assets | | 3 217.00 | 360 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 806.00 | 1 096 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 007.00 | | 1 458.00 | 362 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 348.00 | | 304 397.00 | 937 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 802 436.00 | 71 896.00 | 148 023.00 | 802 436.00 |
PE DEPRECIATION Total including other intangible assets | 40 911.00 | 1 757.00 | 3 217.00 | 40 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 524.00 | 70 139.00 | 144 806.00 | 761 524.00 |
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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 | 2 681 538.00 | 2 681 538.00 | | 2 681 538.00 |
8C Staff and Related Accounts | 96 314.00 | 96 314.00 | | 96 314.00 |
8D Social Security and Other Social Organizations | 118 396.00 | 118 396.00 | | 118 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 614.00 | 25 614.00 | | 25 614.00 |
8L Deferred income | 39 734.00 | 39 734.00 | | 39 734.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 674 159.00 | 674 159.00 | | 674 159.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 63 701.00 | 63 701.00 | | 63 701.00 |
VG Loans with a maturity of up to one year at origin | 143 917.00 | 143 917.00 | | 143 917.00 |
VI Group and Associates | 1 266 113.00 | 1 266 113.00 | | 1 266 113.00 |
VM Income taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 223.00 | 25 223.00 | | 25 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 182.00 | 256 182.00 | | 256 182.00 |
VS Prepaid expenses | 25 024.00 | 25 024.00 | | 25 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 461.00 | 1 039 461.00 | | 1 039 461.00 |
VW VAT | 85 197.00 | 85 197.00 | | 85 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 171.00 | 4 491 170.00 | | 4 491 171.00 |
