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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 | 8 018.00 | 6 996.00 | 1 021.00 | 8 018.00 |
AP Buildings | 120 628.00 | 118 716.00 | 1 912.00 | 120 628.00 |
AR Technical installations, industrial equipment and tools | 67 505.00 | 60 931.00 | 6 573.00 | 67 505.00 |
AT Other tangible assets | 217 302.00 | 155 692.00 | 61 610.00 | 217 302.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 414 854.00 | 342 336.00 | 72 518.00 | 414 854.00 |
BT Goods | 994 607.00 | 16 626.00 | 977 981.00 | 994 607.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 198 793.00 | 624.00 | 198 168.00 | 198 793.00 |
BZ Other receivables | 209 105.00 | | 209 105.00 | 209 105.00 |
CD Marketable securities | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 118 369.00 | | 118 369.00 | 118 369.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 1 570 323.00 | 17 251.00 | 1 553 072.00 | 1 570 323.00 |
CO Grand total (0 to V) | 1 985 177.00 | 359 587.00 | 1 625 590.00 | 1 985 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DB Share, merger, contribution premiums, etc. | 6 224.00 | | | 6 224.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 470 781.00 | | | 470 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | | | 19 244.00 |
DJ Investment subsidies | 5 136.00 | | | 5 136.00 |
DL TOTAL (I) | 572 886.00 | | | 572 886.00 |
DX Trade payables and related accounts | 916 417.00 | | | 916 417.00 |
DY Tax and social security liabilities | 125 647.00 | | | 125 647.00 |
EB Prepaid income (2) | 10 639.00 | | | 10 639.00 |
EC TOTAL (IV) | 1 052 703.00 | | | 1 052 703.00 |
EE Grand total (I to V) | 1 625 590.00 | | | 1 625 590.00 |
EG Accrued income and payables due within one year | 1 052 703.00 | | | 1 052 703.00 |
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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 | 3 532 682.00 | | 3 532 682.00 | 3 532 682.00 |
FG Production sold - services | 320 814.00 | | 320 814.00 | 320 814.00 |
FJ Net sales | 3 853 496.00 | | 3 853 496.00 | 3 853 496.00 |
FO Operating subsidies | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 3 881 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 639.00 | |
FT Inventory change (goods) | | | 144 699.00 | |
FW Other purchases and external expenses | | | 268 987.00 | |
FX Taxes, duties, and similar payments | | | 22 580.00 | |
FY Salaries and Wages | | | 363 516.00 | |
FZ Social Security Contributions | | | 89 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 224.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 3 859 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | | | 7 522.00 |
A4 Equity method investments | 4 975.00 | | | 4 975.00 |
HB Exceptional income from capital transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 720.00 | | | 3 884 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 475.00 | | | 3 865 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 244.00 | | | 19 244.00 |
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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 | 403 002.00 | 23 058.00 | | 403 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 11 206.00 | 414 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | 405 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 163.00 | 23 058.00 | | 393 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 327 341.00 | 23 508.00 | 8 513.00 | 327 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 883.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 228.00 | 22 625.00 | 8 513.00 | 321 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
7C Grand total | 4 917.00 | | 4 917.00 | 4 917.00 |
UE of which provisions and reversals: - Operating | | | 4 917.00 | |
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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 | 916 417.00 | 916 417.00 | | 916 417.00 |
8D Social Security and Other Social Organizations | 125 648.00 | 125 648.00 | | 125 648.00 |
8L Deferred income | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 198 794.00 | 198 794.00 | | 198 794.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 106.00 | 209 106.00 | | 209 106.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 822.00 | 416 422.00 | 1 400.00 | 417 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 704.00 | 1 052 704.00 | | 1 052 704.00 |
