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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 | 17 882.00 | 5 823.00 | 12 059.00 | 17 882.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 10 909.00 | 4 841.00 | 6 068.00 | 10 909.00 |
AR Technical installations, industrial equipment and tools | 126 050.00 | 92 532.00 | 33 518.00 | 126 050.00 |
AT Other tangible assets | 379 437.00 | 259 856.00 | 119 581.00 | 379 437.00 |
AV Fixed assets in progress | 8 945.00 | | 8 945.00 | 8 945.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 1 089 568.00 | 363 053.00 | 726 515.00 | 1 089 568.00 |
BN Goods in progress | | | | |
BT Goods | 2 108 572.00 | 4 677.00 | 2 103 896.00 | 2 108 572.00 |
BX Customers and related accounts | 473 893.00 | 5 768.00 | 468 125.00 | 473 893.00 |
BZ Other receivables | 277 333.00 | | 277 333.00 | 277 333.00 |
CF Cash and cash equivalents | 79 899.00 | | 79 899.00 | 79 899.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 2 952 059.00 | 10 445.00 | 2 941 615.00 | 2 952 059.00 |
CO Grand total (0 to V) | 4 041 627.00 | 373 498.00 | 3 668 129.00 | 4 041 627.00 |
CR Shares due in more than one year | 6 912.00 | | | 6 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 608.00 | 8 190.00 | | 8 608.00 |
DG Other reserves | 95 687.00 | 87 764.00 | | 95 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 8 341.00 | | 9 132.00 |
DL TOTAL (I) | 413 427.00 | 404 295.00 | | 413 427.00 |
DP Provisions for Risks | 16 394.00 | 24 880.00 | | 16 394.00 |
DR TOTAL (IV) | 16 394.00 | 24 880.00 | | 16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 708 782.00 | 817 285.00 | | 708 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 912.00 | 41 638.00 | | 399 912.00 |
DW Advances and down payments received on current orders | 68 791.00 | 116 938.00 | | 68 791.00 |
DX Trade payables and related accounts | 1 869 609.00 | 2 276 134.00 | | 1 869 609.00 |
DY Tax and social security liabilities | 145 863.00 | 136 062.00 | | 145 863.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 44 638.00 | 6 436.00 | | 44 638.00 |
EC TOTAL (IV) | 3 238 309.00 | 3 395 208.00 | | 3 238 309.00 |
EE Grand total (I to V) | 3 668 129.00 | 3 824 383.00 | | 3 668 129.00 |
EG Accrued income and payables due within one year | 3 155 639.00 | 3 250 512.00 | | 3 155 639.00 |
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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 | 7 922 156.00 | | 7 922 156.00 | 7 922 156.00 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 838 758.00 | | 838 758.00 | 838 758.00 |
FJ Net sales | 8 762 653.00 | | 8 762 653.00 | 8 762 653.00 |
FM Inventory production | | | 320.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 689.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 8 797 848.00 | |
FS Purchases of goods (including customs duties) | | | 7 366 830.00 | |
FT Inventory change (goods) | | | -176 652.00 | |
FU Purchases of raw materials and other supplies | | | 15 433.00 | |
FW Other purchases and external expenses | | | 837 911.00 | |
FX Taxes, duties, and similar payments | | | 46 491.00 | |
FY Salaries and Wages | | | 461 465.00 | |
FZ Social Security Contributions | | | 154 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 840.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 8 769 208.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 569.00 | 26 526.00 | | 15 569.00 |
HC Reversals of provisions and transfers of expenses | | 23 042.00 | | |
HD Total exceptional income (VII) | 15 569.00 | 49 568.00 | | 15 569.00 |
HE Exceptional expenses on management operations | 31 121.00 | 1 492.00 | | 31 121.00 |
HG Exceptional depreciation and provisions | | 20 063.00 | | |
HH Total exceptional expenses (VIII) | 31 121.00 | 21 555.00 | | 31 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 552.00 | 28 013.00 | | -15 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 171.00 | 9 067 307.00 | | 8 815 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 039.00 | 9 058 966.00 | | 8 806 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | 8 341.00 | | 9 132.00 |
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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 | 1 041 145.00 | | 58 212.00 | 1 041 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | 9 790.00 | 1 089 568.00 | |
IO DECREASES Total including other intangible assets | | | 546 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 790.00 | 525 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 882.00 | | | 546 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 919.00 | | 58 212.00 | 476 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | | 17 345.00 |
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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 | 322 241.00 | 50 602.00 | 9 790.00 | 322 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 3 554.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 971.00 | 47 048.00 | 9 790.00 | 319 971.00 |
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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 | 24 880.00 | 8 840.00 | 17 326.00 | 24 880.00 |
7C Grand total | 24 880.00 | 8 840.00 | 17 326.00 | 24 880.00 |
UE of which provisions and reversals: - Operating | | 8 840.00 | 17 326.00 | |
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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 | 27 759.00 | 13 879.00 | 13 879.00 | 27 759.00 |
8B Suppliers and Related Accounts | 1 869 609.00 | 1 869 609.00 | | 1 869 609.00 |
8D Social Security and Other Social Organizations | 145 863.00 | 145 863.00 | | 145 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 791.00 | 416 791.00 | | 416 791.00 |
UT Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
UX Other trade receivables | 473 893.00 | 466 981.00 | 6 912.00 | 473 893.00 |
VG Loans with a maturity of up to one year at origin | 708 782.00 | 708 782.00 | | 708 782.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 333.00 | 277 333.00 | | 277 333.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 933.00 | 756 676.00 | 24 257.00 | 780 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 518.00 | 3 155 639.00 | 13 879.00 | 3 169 518.00 |
