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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 | 7 831.00 | 7 693.00 | 138.00 | 7 831.00 |
AH Goodwill | 118 730.00 | | 118 730.00 | 118 730.00 |
AP Buildings | 38 120.00 | 23 080.00 | 15 040.00 | 38 120.00 |
AR Technical installations, industrial equipment and tools | 69 356.00 | 57 152.00 | 12 204.00 | 69 356.00 |
AT Other tangible assets | 161 777.00 | 130 501.00 | 31 276.00 | 161 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 107.00 | | 30 107.00 | 30 107.00 |
BJ TOTAL (I) | 425 921.00 | 218 425.00 | 207 495.00 | 425 921.00 |
BP Services in progress | 22 393.00 | | 22 393.00 | 22 393.00 |
BT Goods | 2 309 208.00 | 34 792.00 | 2 274 417.00 | 2 309 208.00 |
BX Customers and related accounts | 333 990.00 | 9 635.00 | 324 355.00 | 333 990.00 |
BZ Other receivables | 344 704.00 | | 344 704.00 | 344 704.00 |
CF Cash and cash equivalents | 272 958.00 | | 272 958.00 | 272 958.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 3 299 088.00 | 44 426.00 | 3 254 662.00 | 3 299 088.00 |
CO Grand total (0 to V) | 3 725 009.00 | 262 852.00 | 3 462 157.00 | 3 725 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 284 497.00 | | 284 497.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 483 873.00 | 318 647.00 | | 483 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | 165 227.00 | | 19 067.00 |
DJ Investment subsidies | 7 500.00 | 12 500.00 | | 7 500.00 |
DL TOTAL (I) | 823 388.00 | 809 321.00 | | 823 388.00 |
DP Provisions for Risks | 82 800.00 | 82 800.00 | | 82 800.00 |
DR TOTAL (IV) | 82 800.00 | 82 800.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 303 162.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 023.00 | | |
DW Advances and down payments received on current orders | 2 939.00 | 79 482.00 | | 2 939.00 |
DX Trade payables and related accounts | 2 093 626.00 | 2 020 246.00 | | 2 093 626.00 |
DY Tax and social security liabilities | 135 057.00 | 148 973.00 | | 135 057.00 |
DZ Fixed asset liabilities and related accounts | 9 533.00 | 9 755.00 | | 9 533.00 |
EA Other liabilities | 14 815.00 | 15 086.00 | | 14 815.00 |
EC TOTAL (IV) | 2 555 969.00 | 2 584 727.00 | | 2 555 969.00 |
EE Grand total (I to V) | 3 462 157.00 | 3 476 848.00 | | 3 462 157.00 |
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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 | | | 8 397 992.00 | |
FG Production sold - services | | 21 521.00 | 535 712.00 | |
FJ Net sales | | 21 521.00 | 8 955 224.00 | |
FM Inventory production | | | 21 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 408.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 9 056 093.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 041.00 | |
FT Inventory change (goods) | | | 162 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 689 772.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
FY Salaries and Wages | | | 533 005.00 | |
FZ Social Security Contributions | | | 209 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 9 019 718.00 | |
GG - OPERATING RESULT (I - II) | | | 36 375.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 816.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 816.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 364.00 | 8 535.00 | | 7 364.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | 8 535.00 | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -719.00 | | -3 370.00 |
HK Income tax | 4 991.00 | -8 731.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 446.00 | 10 469 289.00 | | 9 061 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 378.00 | 10 304 063.00 | | 9 042 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | 165 227.00 | | 19 067.00 |
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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 | 368 532.00 | | 88 219.00 | 368 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 30 107.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 425 921.00 | |
IO DECREASES Total including other intangible assets | | | 126 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 031.00 | 269 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 810.00 | | 57 750.00 | 68 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 949.00 | | 5 336.00 | 288 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 25 133.00 | 10 773.00 |
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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 | 220 518.00 | 20 406.00 | 22 499.00 | 220 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 280.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 106.00 | 20 126.00 | 22 499.00 | 213 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 800.00 | | | 82 800.00 |
7C Grand total | 82 800.00 | | | 82 800.00 |
UE of which provisions and reversals: - Operating | | 34 792.00 | 53 652.00 | |
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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 | 2 093 626.00 | 2 093 626.00 | | 2 093 626.00 |
8D Social Security and Other Social Organizations | 135 057.00 | 135 057.00 | | 135 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 30 107.00 | | 30 107.00 | 30 107.00 |
UX Other trade receivables | 322 425.00 | 322 425.00 | | 322 425.00 |
VA Doubtful or disputed receivables | 11 565.00 | 11 565.00 | | 11 565.00 |
VB VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VC Group and associates | 26 582.00 | 26 582.00 | | 26 582.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 005.00 | 292 005.00 | | 292 005.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 636.00 | 694 529.00 | 30 107.00 | 724 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 030.00 | 2 553 030.00 | | 2 553 030.00 |
