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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 | 27 064.00 | 6 315.00 | 20 749.00 | 27 064.00 |
AP Buildings | 3 993.00 | 3 993.00 | | 3 993.00 |
AR Technical installations, industrial equipment and tools | 282 436.00 | 248 553.00 | 33 884.00 | 282 436.00 |
AT Other tangible assets | 852 350.00 | 559 635.00 | 292 715.00 | 852 350.00 |
AV Fixed assets in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BJ TOTAL (I) | 1 191 768.00 | 818 495.00 | 373 273.00 | 1 191 768.00 |
BN Goods in progress | | | | |
BT Goods | 3 012 917.00 | 2 083.00 | 3 010 833.00 | 3 012 917.00 |
BX Customers and related accounts | 1 327 146.00 | 16 901.00 | 1 310 245.00 | 1 327 146.00 |
BZ Other receivables | 680 247.00 | | 680 247.00 | 680 247.00 |
CF Cash and cash equivalents | 23 480.00 | | 23 480.00 | 23 480.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 5 050 763.00 | 18 985.00 | 5 031 778.00 | 5 050 763.00 |
CO Grand total (0 to V) | 6 242 531.00 | 837 479.00 | 5 405 051.00 | 6 242 531.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DH Retained earnings | -121 668.00 | -59 114.00 | | -121 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | -62 554.00 | | 15 784.00 |
DL TOTAL (I) | 123 466.00 | 107 682.00 | | 123 466.00 |
DP Provisions for Risks | 12 925.00 | 7 722.00 | | 12 925.00 |
DR TOTAL (IV) | 12 925.00 | 7 722.00 | | 12 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 047.00 | 1 382 588.00 | | 1 320 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 201.00 | 203 689.00 | | 355 201.00 |
DW Advances and down payments received on current orders | 138 695.00 | 178 281.00 | | 138 695.00 |
DX Trade payables and related accounts | 3 167 797.00 | 2 707 443.00 | | 3 167 797.00 |
DY Tax and social security liabilities | 252 839.00 | 272 684.00 | | 252 839.00 |
EA Other liabilities | 27 797.00 | 10 449.00 | | 27 797.00 |
EB Prepaid income (2) | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 5 268 661.00 | 4 755 134.00 | | 5 268 661.00 |
EE Grand total (I to V) | 5 405 051.00 | 4 870 538.00 | | 5 405 051.00 |
EG Accrued income and payables due within one year | 5 003 219.00 | 4 428 776.00 | | 5 003 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 436.00 | | | 1 158 436.00 |
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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 | 9 908 508.00 | 9 000.00 | 9 917 508.00 | 9 908 508.00 |
FD Production sold - goods | -8 293.00 | | -8 293.00 | -8 293.00 |
FG Production sold - services | 1 207 806.00 | | 1 207 806.00 | 1 207 806.00 |
FJ Net sales | 11 108 022.00 | 9 000.00 | 11 117 022.00 | 11 108 022.00 |
FM Inventory production | | | -39.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 273.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 11 159 633.00 | |
FS Purchases of goods (including customs duties) | | | 9 475 214.00 | |
FT Inventory change (goods) | | | -344 530.00 | |
FU Purchases of raw materials and other supplies | | | 18 947.00 | |
FW Other purchases and external expenses | | | 1 048 789.00 | |
FX Taxes, duties, and similar payments | | | 76 212.00 | |
FY Salaries and Wages | | | 527 134.00 | |
FZ Social Security Contributions | | | 184 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 11 085 585.00 | |
GG - OPERATING RESULT (I - II) | | | 74 049.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GU Total financial expenses (VI) | | | 17 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 964.00 | | | 18 964.00 |
HC Reversals of provisions and transfers of expenses | | 9 650.00 | | |
HD Total exceptional income (VII) | 18 964.00 | 9 650.00 | | 18 964.00 |
HE Exceptional expenses on management operations | 54 522.00 | 14 931.00 | | 54 522.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 5 084.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 59 725.00 | 20 015.00 | | 59 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 761.00 | -10 365.00 | | -40 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 178 609.00 | 12 699 760.00 | | 11 178 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162 825.00 | 12 762 314.00 | | 11 162 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | -62 554.00 | | 15 784.00 |
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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 | 1 150 195.00 | | 41 573.00 | 1 150 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 377.00 | |
I4 DECREASES Grand Total | | | 1 191 768.00 | |
IO DECREASES Total including other intangible assets | | | 27 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 064.00 | | | 27 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 346.00 | | 40 980.00 | 1 102 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 785.00 | | 592.00 | 20 785.00 |
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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 | 724 567.00 | 93 928.00 | 818 495.00 | 724 567.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 5 413.00 | 6 315.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 665.00 | 88 515.00 | 812 180.00 | 723 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 722.00 | 5 203.00 | | 7 722.00 |
7C Grand total | 7 722.00 | 5 203.00 | | 7 722.00 |
UJ - Exceptional | | 5 203.00 | | |
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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 | 3 167 797.00 | 3 167 797.00 | | 3 167 797.00 |
8D Social Security and Other Social Organizations | 252 839.00 | 252 839.00 | | 252 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 486.00 | 381 486.00 | | 381 486.00 |
8L Deferred income | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
UX Other trade receivables | 1 327 146.00 | 1 300 838.00 | 26 308.00 | 1 327 146.00 |
VG Loans with a maturity of up to one year at origin | 1 158 436.00 | 1 158 436.00 | | 1 158 436.00 |
VH Loans with a maturity of more than one year at origin | 161 611.00 | 34 864.00 | 115 050.00 | 161 611.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 247.00 | 680 247.00 | | 680 247.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 859.00 | 1 988 058.00 | 46 801.00 | 2 034 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 966.00 | 5 003 219.00 | 115 050.00 | 5 129 966.00 |
