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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 | 64 254.00 | 47 064.00 | 17 190.00 | 64 254.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AP Buildings | 567 515.00 | 168 101.00 | 399 414.00 | 567 515.00 |
AR Technical installations, industrial equipment and tools | 429 909.00 | 170 495.00 | 259 414.00 | 429 909.00 |
AT Other tangible assets | 310 925.00 | 134 351.00 | 176 574.00 | 310 925.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 94 284.00 | | 94 284.00 | 94 284.00 |
BJ TOTAL (I) | 2 021 887.00 | 520 011.00 | 1 501 876.00 | 2 021 887.00 |
BN Goods in progress | 17 636.00 | | 17 636.00 | 17 636.00 |
BT Goods | 6 724 031.00 | 186 333.00 | 6 537 699.00 | 6 724 031.00 |
BX Customers and related accounts | 804 257.00 | 1 711.00 | 802 545.00 | 804 257.00 |
BZ Other receivables | 1 082 520.00 | | 1 082 520.00 | 1 082 520.00 |
CF Cash and cash equivalents | 100 053.00 | | 100 053.00 | 100 053.00 |
CH Prepaid expenses | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 8 756 563.00 | 188 044.00 | 8 568 519.00 | 8 756 563.00 |
CO Grand total (0 to V) | 10 778 450.00 | 708 055.00 | 10 070 395.00 | 10 778 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 251.00 | 13 131.00 | | 14 251.00 |
DH Retained earnings | 196 166.00 | 174 892.00 | | 196 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 285.00 | 22 394.00 | | 77 285.00 |
DL TOTAL (I) | 1 387 702.00 | 1 310 417.00 | | 1 387 702.00 |
DP Provisions for Risks | 12 889.00 | 4 514.00 | | 12 889.00 |
DR TOTAL (IV) | 12 889.00 | 4 514.00 | | 12 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 792.00 | 2 222 075.00 | | 3 826 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 422.00 | 2 145 247.00 | | 1 493 422.00 |
DW Advances and down payments received on current orders | 63 638.00 | 241 731.00 | | 63 638.00 |
DX Trade payables and related accounts | 2 532 411.00 | 3 719 586.00 | | 2 532 411.00 |
DY Tax and social security liabilities | 293 124.00 | 334 389.00 | | 293 124.00 |
EA Other liabilities | 301 798.00 | 306 609.00 | | 301 798.00 |
EB Prepaid income (2) | 158 619.00 | 166 789.00 | | 158 619.00 |
EC TOTAL (IV) | 8 669 804.00 | 9 136 425.00 | | 8 669 804.00 |
EE Grand total (I to V) | 10 070 395.00 | 10 451 356.00 | | 10 070 395.00 |
EI Including equity loans | 1 493 422.00 | | | 1 493 422.00 |
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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 | 19 481 639.00 | | 19 481 639.00 | 19 481 639.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 676 064.00 | | 1 676 064.00 | 1 676 064.00 |
FJ Net sales | 21 157 704.00 | | 21 157 704.00 | 21 157 704.00 |
FM Inventory production | | | -6 254.00 | |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 237.00 | |
FQ Other income | | | 30 395.00 | |
FR Total operating income (I) | | | 21 463 435.00 | |
FS Purchases of goods (including customs duties) | | | 18 412 206.00 | |
FT Inventory change (goods) | | | -27 879.00 | |
FV Inventory change (raw materials and supplies) | | | -572 369.00 | |
FW Other purchases and external expenses | | | 1 592 259.00 | |
FX Taxes, duties, and similar payments | | | 172 581.00 | |
FY Salaries and Wages | | | 983 277.00 | |
FZ Social Security Contributions | | | 375 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 889.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 21 428 646.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 089.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 732.00 | | | 51 732.00 |
HB Exceptional income from capital transactions | 116 360.00 | 76 871.00 | | 116 360.00 |
HD Total exceptional income (VII) | 168 092.00 | 76 871.00 | | 168 092.00 |
HE Exceptional expenses on management operations | 11 595.00 | 11 136.00 | | 11 595.00 |
HF Exceptional expenses on capital transactions | 57 912.00 | 61 018.00 | | 57 912.00 |
HG Exceptional depreciation and provisions | | 9 066.00 | | |
HH Total exceptional expenses (VIII) | 69 507.00 | 81 220.00 | | 69 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 585.00 | -4 349.00 | | 98 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 631 527.00 | 20 677 794.00 | | 21 631 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554 242.00 | 20 655 400.00 | | 21 554 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 285.00 | 22 394.00 | | 77 285.00 |
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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 | 1 985 185.00 | | 186 534.00 | 1 985 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 284.00 | |
I4 DECREASES Grand Total | | 149 832.00 | 2 021 887.00 | |
IO DECREASES Total including other intangible assets | | 7 596.00 | 599 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 235.00 | 1 328 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 467.00 | | 20 384.00 | 586 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 536.00 | | 164 050.00 | 1 306 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 183.00 | | 2 101.00 | 92 183.00 |
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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 | 439 161.00 | 138 672.00 | 57 822.00 | 439 161.00 |
PE DEPRECIATION Total including other intangible assets | 51 467.00 | 1 377.00 | 5 780.00 | 51 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 694.00 | 137 295.00 | 52 042.00 | 387 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 514.00 | 12 889.00 | 4 514.00 | 4 514.00 |
6N Inventories and work in progress | 128 724.00 | 334 333.00 | 276 723.00 | 128 724.00 |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 130 435.00 | 334 333.00 | 276 723.00 | 130 435.00 |
7C Grand total | 134 949.00 | 347 222.00 | 281 237.00 | 134 949.00 |
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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 | 2 532 411.00 | 2 532 411.00 | | 2 532 411.00 |
8C Staff and Related Accounts | 105 584.00 | 105 584.00 | | 105 584.00 |
8D Social Security and Other Social Organizations | 118 326.00 | 118 326.00 | | 118 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 798.00 | 301 798.00 | | 301 798.00 |
8L Deferred income | 158 619.00 | 158 619.00 | | 158 619.00 |
UT Other financial assets | 94 284.00 | | 94 284.00 | 94 284.00 |
UX Other trade receivables | 798 534.00 | 798 534.00 | | 798 534.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
VB VAT | 204 880.00 | 204 880.00 | | 204 880.00 |
VC Group and associates | 158 360.00 | 158 360.00 | | 158 360.00 |
VG Loans with a maturity of up to one year at origin | 3 296 401.00 | 3 296 401.00 | | 3 296 401.00 |
VH Loans with a maturity of more than one year at origin | 530 665.00 | 298 353.00 | 232 312.00 | 530 665.00 |
VI Group and Associates | 1 493 422.00 | 1 193 422.00 | 300 000.00 | 1 493 422.00 |
VM Income taxes | 55 490.00 | 55 490.00 | | 55 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 582.00 | 25 582.00 | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 190.00 | 663 190.00 | | 663 190.00 |
VS Prepaid expenses | 28 066.00 | 28 066.00 | | 28 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 126.00 | 1 909 120.00 | 100 006.00 | 2 009 126.00 |
VW VAT | 43 632.00 | 43 632.00 | | 43 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 440.00 | 8 074 128.00 | 532 312.00 | 8 606 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
