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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 185 784.00 | 171 920.00 | 13 864.00 | 185 784.00 |
AR Technical installations, industrial equipment and tools | 50 156.00 | 48 361.00 | 1 795.00 | 50 156.00 |
AT Other tangible assets | 118 942.00 | 42 730.00 | 76 212.00 | 118 942.00 |
BD Other fixed assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 373 540.00 | 263 012.00 | 110 527.00 | 373 540.00 |
BT Goods | 702 040.00 | | 702 040.00 | 702 040.00 |
BX Customers and related accounts | 21 915.00 | 989.00 | 20 925.00 | 21 915.00 |
BZ Other receivables | 657 930.00 | | 657 930.00 | 657 930.00 |
CF Cash and cash equivalents | 79 186.00 | | 79 186.00 | 79 186.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 1 483 233.00 | 989.00 | 1 482 243.00 | 1 483 233.00 |
CO Grand total (0 to V) | 1 856 773.00 | 264 002.00 | 1 592 771.00 | 1 856 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 76 865.00 | | | 76 865.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 36 165.00 | | | 36 165.00 |
DH Retained earnings | -111 197.00 | | | -111 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 311.00 | | | 183 311.00 |
DK Regulated provisions | 201 457.00 | | | 201 457.00 |
DL TOTAL (I) | 457 002.00 | | | 457 002.00 |
DU Loans and Debts from Credit Institutions (3) | 497 067.00 | | | 497 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 073.00 | | | 302 073.00 |
DW Advances and down payments received on current orders | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 229 896.00 | | | 229 896.00 |
DY Tax and social security liabilities | 98 496.00 | | | 98 496.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 1 135 769.00 | | | 1 135 769.00 |
EE Grand total (I to V) | 1 592 771.00 | | | 1 592 771.00 |
EG Accrued income and payables due within one year | 726 606.00 | | | 726 606.00 |
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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 | 2 453 083.00 | | 2 453 083.00 | 2 453 083.00 |
FG Production sold - services | 3 890.00 | | 3 890.00 | 3 890.00 |
FJ Net sales | 2 456 974.00 | | 2 456 974.00 | 2 456 974.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 466 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 903.00 | |
FT Inventory change (goods) | | | -57 794.00 | |
FW Other purchases and external expenses | | | 419 545.00 | |
FX Taxes, duties, and similar payments | | | 32 301.00 | |
FY Salaries and Wages | | | 200 698.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 2 246 042.00 | |
GG - OPERATING RESULT (I - II) | | | 220 920.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 047.00 | | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | | | 8 047.00 |
HK Income tax | 29 774.00 | | | 29 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 416.00 | | | 2 475 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 105.00 | | | 2 292 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 311.00 | | | 183 311.00 |
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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 | 316 467.00 | | 57 073.00 | 316 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | | 373 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 811.00 | | 57 073.00 | 297 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | | 13 320.00 |
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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 | 243 223.00 | 19 790.00 | | 243 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 223.00 | 19 790.00 | | 243 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 457.00 | | | 201 457.00 |
7C Grand total | 201 457.00 | | | 201 457.00 |
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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 | 302 074.00 | 302 074.00 | | 302 074.00 |
8B Suppliers and Related Accounts | 229 897.00 | 229 897.00 | | 229 897.00 |
8D Social Security and Other Social Organizations | 98 497.00 | 98 497.00 | | 98 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VH Loans with a maturity of more than one year at origin | 497 068.00 | 92 060.00 | 371 943.00 | 497 068.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 137 712.00 | | | 137 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 931.00 | 657 931.00 | | 657 931.00 |
VS Prepaid expenses | 22 161.00 | 22 161.00 | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 007.00 | 702 007.00 | | 702 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 615.00 | 726 607.00 | 371 943.00 | 1 131 615.00 |
