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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 | 15 232.00 | 232.00 | 15 000.00 | 15 232.00 |
AJ Other Intangible Assets | 74 551.00 | 66 198.00 | 8 352.00 | 74 551.00 |
AR Technical installations, industrial equipment and tools | 167 171.00 | 131 637.00 | 35 533.00 | 167 171.00 |
AT Other tangible assets | 956 632.00 | 545 331.00 | 411 301.00 | 956 632.00 |
AX Advances and down payments | 38 122.00 | | 38 122.00 | 38 122.00 |
BH Other financial assets | 52 033.00 | | 52 033.00 | 52 033.00 |
BJ TOTAL (I) | 1 303 744.00 | 743 400.00 | 560 344.00 | 1 303 744.00 |
BT Goods | 5 134 300.00 | 27 096.00 | 5 107 203.00 | 5 134 300.00 |
BV Advances and down payments on orders | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 374 917.00 | 6 053.00 | 368 863.00 | 374 917.00 |
BZ Other receivables | 735 154.00 | | 735 154.00 | 735 154.00 |
CF Cash and cash equivalents | 375 260.00 | | 375 260.00 | 375 260.00 |
CH Prepaid expenses | 27 189.00 | | 27 189.00 | 27 189.00 |
CJ TOTAL (II) | 6 704 321.00 | 33 150.00 | 6 671 171.00 | 6 704 321.00 |
CO Grand total (0 to V) | 8 008 066.00 | 776 550.00 | 7 231 516.00 | 8 008 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 517 141.00 | | | 517 141.00 |
DD Legal reserve (1) | 16 220.00 | | | 16 220.00 |
DG Other reserves | 580 932.00 | | | 580 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 354.00 | | | 160 354.00 |
DJ Investment subsidies | 55 600.00 | | | 55 600.00 |
DL TOTAL (I) | 1 492 448.00 | | | 1 492 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 973.00 | | | 1 668 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 419.00 | | | 423 419.00 |
DW Advances and down payments received on current orders | 142 508.00 | | | 142 508.00 |
DX Trade payables and related accounts | 2 963 611.00 | | | 2 963 611.00 |
DY Tax and social security liabilities | 514 435.00 | | | 514 435.00 |
EA Other liabilities | 22 799.00 | | | 22 799.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 5 739 067.00 | | | 5 739 067.00 |
EE Grand total (I to V) | 7 231 516.00 | | | 7 231 516.00 |
EG Accrued income and payables due within one year | 5 316 414.00 | | | 5 316 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 11 831 494.00 | | 11 831 494.00 | 11 831 494.00 |
FG Production sold - services | 730 062.00 | | 730 062.00 | 730 062.00 |
FJ Net sales | 12 561 557.00 | | 12 561 557.00 | 12 561 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 195.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 12 658 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 688 384.00 | |
FT Inventory change (goods) | | | -392 126.00 | |
FU Purchases of raw materials and other supplies | | | 23 367.00 | |
FW Other purchases and external expenses | | | 825 039.00 | |
FX Taxes, duties, and similar payments | | | 74 383.00 | |
FY Salaries and Wages | | | 793 889.00 | |
FZ Social Security Contributions | | | 283 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 329.00 | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 12 440 460.00 | |
GG - OPERATING RESULT (I - II) | | | 217 842.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 38 706.00 | |
GU Total financial expenses (VI) | | | 38 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 511.00 | | | 69 511.00 |
A4 Equity method investments | 10 090.00 | | | 10 090.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 7 799.00 | | | 7 799.00 |
HD Total exceptional income (VII) | 37 799.00 | | | 37 799.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 514.00 | | | 37 514.00 |
HK Income tax | 57 657.00 | | | 57 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 463.00 | | | 12 697 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 109.00 | | | 12 537 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 354.00 | | | 160 354.00 |
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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 | 1 112 581.00 | | 204 164.00 | 1 112 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 033.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 303 745.00 | |
IO DECREASES Total including other intangible assets | | | 89 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 161 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 704.00 | 5 080.00 | 5 080.00 | 84 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 718.00 | | 151 209.00 | 1 023 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | 47 875.00 | 4 158.00 |
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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 | 637 945.00 | 105 455.00 | 743 400.00 | 637 945.00 |
PE DEPRECIATION Total including other intangible assets | 59 367.00 | 7 064.00 | 66 431.00 | 59 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 578.00 | 98 391.00 | 676 969.00 | 578 578.00 |
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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 | 2 963 611.00 | 2 963 611.00 | | 2 963 611.00 |
8D Social Security and Other Social Organizations | 514 436.00 | 514 436.00 | | 514 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 52 033.00 | | 52 033.00 | 52 033.00 |
UX Other trade receivables | 374 917.00 | 374 917.00 | | 374 917.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 1 667 414.00 | 1 387 268.00 | 167 488.00 | 1 667 414.00 |
VI Group and Associates | 423 420.00 | 423 420.00 | | 423 420.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 515 032.00 | | | 515 032.00 |
VP Miscellaneous | 735 154.00 | 735 154.00 | | 735 154.00 |
VS Prepaid expenses | 27 190.00 | 27 190.00 | | 27 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 294.00 | 1 137 261.00 | 52 033.00 | 1 189 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 559.00 | 5 316 414.00 | 167 488.00 | 5 596 559.00 |
