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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 | 11 397.00 | 10 599.00 | 798.00 | 11 397.00 |
AH Goodwill | 433 810.00 | | 433 810.00 | 433 810.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 212 292.00 | 163 983.00 | 48 309.00 | 212 292.00 |
AT Other tangible assets | 318 216.00 | 182 375.00 | 135 842.00 | 318 216.00 |
AV Fixed assets in progress | 17 440.00 | | 17 440.00 | 17 440.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 1 032 194.00 | 363 509.00 | 668 685.00 | 1 032 194.00 |
BT Goods | 5 569 342.00 | 129 507.00 | 5 439 835.00 | 5 569 342.00 |
BX Customers and related accounts | 642 931.00 | | 642 931.00 | 642 931.00 |
BZ Other receivables | 617 565.00 | | 617 565.00 | 617 565.00 |
CF Cash and cash equivalents | 2 699 573.00 | | 2 699 573.00 | 2 699 573.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 9 540 985.00 | 129 507.00 | 9 411 478.00 | 9 540 985.00 |
CO Grand total (0 to V) | 10 573 179.00 | 493 016.00 | 10 080 163.00 | 10 573 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 077 252.00 | | | 1 077 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 221.00 | | | 122 221.00 |
DJ Investment subsidies | 5 386.00 | | | 5 386.00 |
DL TOTAL (I) | 1 248 859.00 | | | 1 248 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 974.00 | | | 1 845 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 737.00 | | | 253 737.00 |
DW Advances and down payments received on current orders | 181 940.00 | | | 181 940.00 |
DX Trade payables and related accounts | 6 200 272.00 | | | 6 200 272.00 |
DY Tax and social security liabilities | 297 301.00 | | | 297 301.00 |
EA Other liabilities | 52 081.00 | | | 52 081.00 |
EC TOTAL (IV) | 8 831 304.00 | | | 8 831 304.00 |
EE Grand total (I to V) | 10 080 163.00 | | | 10 080 163.00 |
EG Accrued income and payables due within one year | 8 233 135.00 | | | 8 233 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 17 811 273.00 | | 17 811 273.00 | 17 811 273.00 |
FD Production sold - goods | -257.00 | | -257.00 | -257.00 |
FG Production sold - services | 688 090.00 | 167.00 | 688 257.00 | 688 090.00 |
FJ Net sales | 18 499 106.00 | 167.00 | 18 499 273.00 | 18 499 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 177.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 18 582 985.00 | |
FS Purchases of goods (including customs duties) | | | 18 387 409.00 | |
FT Inventory change (goods) | | | -2 822 598.00 | |
FU Purchases of raw materials and other supplies | | | 78 785.00 | |
FW Other purchases and external expenses | | | 1 027 698.00 | |
FX Taxes, duties, and similar payments | | | 93 119.00 | |
FY Salaries and Wages | | | 1 015 157.00 | |
FZ Social Security Contributions | | | 381 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 147.00 | |
GE Other Expenses | | | 83 972.00 | |
GF Total Operating Expenses (II) | | | 18 414 810.00 | |
GG - OPERATING RESULT (I - II) | | | 168 174.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 27 550.00 | |
GU Total financial expenses (VI) | | | 27 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 157.00 | | | 27 157.00 |
HB Exceptional income from capital transactions | 1 077.00 | 1 077.00 | | 1 077.00 |
HD Total exceptional income (VII) | 28 234.00 | 1 077.00 | | 28 234.00 |
HE Exceptional expenses on management operations | 2 247.00 | 3 335.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 3 335.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 987.00 | -2 257.00 | | 25 987.00 |
HK Income tax | 44 449.00 | 67 265.00 | | 44 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 611 278.00 | 17 306 718.00 | | 18 611 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 057.00 | 17 135 935.00 | | 18 489 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 221.00 | 170 783.00 | | 122 221.00 |
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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 | 951 116.00 | | 82 908.00 | 951 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 487.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 1 032 194.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 445 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 038.00 | | | 447 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 592.00 | | 82 908.00 | 471 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 487.00 | | | 32 487.00 |
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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 | 306 303.00 | 59 036.00 | 1 831.00 | 306 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | 3 223.00 | 1 831.00 | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 096.00 | 55 814.00 | | 297 096.00 |
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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 | 51 286.00 | 111 147.00 | 32 926.00 | 51 286.00 |
7B Total provisions for depreciation | 51 286.00 | 111 147.00 | 32 926.00 | 51 286.00 |
7C Grand total | 51 286.00 | 111 147.00 | 32 926.00 | 51 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 737.00 | | 230 011.00 | 253 737.00 |
8B Suppliers and Related Accounts | 6 200 272.00 | 6 200 272.00 | | 6 200 272.00 |
8D Social Security and Other Social Organizations | 297 301.00 | 297 301.00 | | 297 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 081.00 | 52 081.00 | | 52 081.00 |
UT Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
VG Loans with a maturity of up to one year at origin | 1 845 974.00 | 1 501 542.00 | 288 202.00 | 1 845 974.00 |
VS Prepaid expenses | 1 272 070.00 | 1 272 070.00 | | 1 272 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 175.00 | 1 272 070.00 | 32 106.00 | 1 304 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 649 365.00 | 8 051 195.00 | 518 213.00 | 8 649 365.00 |
