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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 329.00 | 983.00 | 2 345.00 | 3 329.00 |
AT Other tangible assets | 569 226.00 | 239 834.00 | 329 391.00 | 569 226.00 |
AV Fixed assets in progress | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 593 957.00 | 240 817.00 | 353 140.00 | 593 957.00 |
BT Goods | 9 771 146.00 | | 9 771 146.00 | 9 771 146.00 |
BV Advances and down payments on orders | 1 677 537.00 | | 1 677 537.00 | 1 677 537.00 |
BX Customers and related accounts | 569 302.00 | | 569 302.00 | 569 302.00 |
BZ Other receivables | 432 476.00 | | 432 476.00 | 432 476.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 12 450 601.00 | | 12 450 601.00 | 12 450 601.00 |
CO Grand total (0 to V) | 13 044 558.00 | 240 817.00 | 12 803 741.00 | 13 044 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 6 946.00 | 3 811.00 | | 6 946.00 |
DG Other reserves | 125 408.00 | 125 408.00 | | 125 408.00 |
DH Retained earnings | 59 573.00 | -75 077.00 | | 59 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 428.00 | 137 786.00 | | 554 428.00 |
DL TOTAL (I) | 1 046 361.00 | 491 933.00 | | 1 046 361.00 |
DU Loans and Debts from Credit Institutions (3) | 153 858.00 | 5 791.00 | | 153 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961 659.00 | 5 940 961.00 | | 7 961 659.00 |
DW Advances and down payments received on current orders | 510 313.00 | 3 891.00 | | 510 313.00 |
DX Trade payables and related accounts | 1 491 373.00 | 1 092 419.00 | | 1 491 373.00 |
DY Tax and social security liabilities | 1 488 206.00 | 2 103 744.00 | | 1 488 206.00 |
EA Other liabilities | 151 967.00 | 1 001 285.00 | | 151 967.00 |
EC TOTAL (IV) | 11 757 379.00 | 10 148 094.00 | | 11 757 379.00 |
EE Grand total (I to V) | 12 803 741.00 | 10 640 027.00 | | 12 803 741.00 |
EI Including equity loans | 7 961 659.00 | | | 7 961 659.00 |
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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 | 95 541 956.00 | 219 713.00 | 95 761 669.00 | 95 541 956.00 |
FG Production sold - services | 1 531 192.00 | 7 423.00 | 1 538 615.00 | 1 531 192.00 |
FJ Net sales | 97 073 148.00 | 227 136.00 | 97 300 285.00 | 97 073 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 97 303 943.00 | |
FS Purchases of goods (including customs duties) | | | 100 555 879.00 | |
FT Inventory change (goods) | | | -4 472 814.00 | |
FU Purchases of raw materials and other supplies | | | -263 972.00 | |
FW Other purchases and external expenses | | | 292 265.00 | |
FX Taxes, duties, and similar payments | | | 123 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 96 377 042.00 | |
GG - OPERATING RESULT (I - II) | | | 926 901.00 | |
GR Interest and similar expenses | | | 161 470.00 | |
GU Total financial expenses (VI) | | | 161 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 522.00 | 12 000.00 | | 26 522.00 |
HD Total exceptional income (VII) | 26 522.00 | 12 000.00 | | 26 522.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 14 427.00 | 11 991.00 | | 14 427.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | 11 991.00 | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 928.00 | 8.00 | | 10 928.00 |
HK Income tax | 221 931.00 | 70 275.00 | | 221 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 330 466.00 | 87 502 382.00 | | 97 330 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 776 038.00 | 87 364 596.00 | | 96 776 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 428.00 | 137 786.00 | | 554 428.00 |
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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 | 535 438.00 | | 77 520.00 | 535 438.00 |
I4 DECREASES Grand Total | | 19 002.00 | 593 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 002.00 | 578 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 194.00 | | 77 520.00 | 520 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 157.00 | | | 6 157.00 |
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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 | 104 162.00 | 141 233.00 | 4 579.00 | 104 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 162.00 | 141 233.00 | 4 579.00 | 104 162.00 |
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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 | 3 286.00 | | | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | | | 3 286.00 |
7C Grand total | 3 286.00 | | | 3 286.00 |
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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 | 1 491 373.00 | 1 491 373.00 | | 1 491 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 967.00 | 151 967.00 | | 151 967.00 |
UX Other trade receivables | 569 302.00 | 569 302.00 | | 569 302.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VG Loans with a maturity of up to one year at origin | 153 858.00 | 153 858.00 | | 153 858.00 |
VI Group and Associates | 7 961 659.00 | 7 961 659.00 | | 7 961 659.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 011.00 | 124 011.00 | | 124 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 084.00 | 397 084.00 | | 397 084.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 917.00 | 1 001 917.00 | | 1 001 917.00 |
VW VAT | 1 364 195.00 | 1 364 195.00 | | 1 364 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 065.00 | 11 247 065.00 | | 11 247 065.00 |
