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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 | 39 680.00 | 29 328.00 | 10 351.00 | 39 680.00 |
AP Buildings | 99 176.00 | 87 173.00 | 12 004.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 148 178.00 | 91 183.00 | 56 996.00 | 148 178.00 |
AT Other tangible assets | 843 399.00 | 330 376.00 | 513 023.00 | 843 399.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 1 135 444.00 | 538 060.00 | 597 384.00 | 1 135 444.00 |
BP Services in progress | 16 298.00 | | 16 298.00 | 16 298.00 |
BT Goods | 5 590 081.00 | 220 631.00 | 5 369 450.00 | 5 590 081.00 |
BX Customers and related accounts | 764 028.00 | | 764 028.00 | 764 028.00 |
BZ Other receivables | 496 056.00 | | 496 056.00 | 496 056.00 |
CF Cash and cash equivalents | 203 724.00 | | 203 724.00 | 203 724.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 7 077 563.00 | 220 631.00 | 6 856 932.00 | 7 077 563.00 |
CO Grand total (0 to V) | 8 213 006.00 | 758 691.00 | 7 454 316.00 | 8 213 006.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 671 109.00 | | | 671 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 520.00 | | | 139 520.00 |
DJ Investment subsidies | 23 333.00 | | | 23 333.00 |
DL TOTAL (I) | 875 824.00 | | | 875 824.00 |
DP Provisions for Risks | 15 848.00 | | | 15 848.00 |
DR TOTAL (IV) | 15 848.00 | | | 15 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 797.00 | | | 1 992 797.00 |
DX Trade payables and related accounts | 3 955 890.00 | | | 3 955 890.00 |
DY Tax and social security liabilities | 268 313.00 | | | 268 313.00 |
EB Prepaid income (2) | 345 643.00 | | | 345 643.00 |
EC TOTAL (IV) | 6 562 644.00 | | | 6 562 644.00 |
EE Grand total (I to V) | 7 454 316.00 | | | 7 454 316.00 |
EG Accrued income and payables due within one year | 4 648 820.00 | | | 4 648 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 23 534 913.00 | 12 708.00 | 23 547 621.00 | 23 534 913.00 |
FG Production sold - services | 916 189.00 | | 916 189.00 | 916 189.00 |
FJ Net sales | 24 451 102.00 | 12 708.00 | 24 463 810.00 | 24 451 102.00 |
FM Inventory production | | | -7 596.00 | |
FO Operating subsidies | | | 37 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 003.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 24 736 591.00 | |
FS Purchases of goods (including customs duties) | | | 21 954 677.00 | |
FT Inventory change (goods) | | | -170 778.00 | |
FW Other purchases and external expenses | | | 1 042 213.00 | |
FX Taxes, duties, and similar payments | | | 113 266.00 | |
FY Salaries and Wages | | | 898 164.00 | |
FZ Social Security Contributions | | | 313 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 848.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 24 510 450.00 | |
GG - OPERATING RESULT (I - II) | | | 226 141.00 | |
GR Interest and similar expenses | | | 36 197.00 | |
GU Total financial expenses (VI) | | | 36 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 166.00 | | | 51 166.00 |
A4 Equity method investments | 3 257.00 | | | 3 257.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 50 947.00 | | | 50 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 742 112.00 | | | 24 742 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602 592.00 | | | 24 602 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 520.00 | | | 139 520.00 |
HP References: Equipment leasing | 19 972.00 | | | 19 972.00 |
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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 | 1 022 439.00 | | 220 682.00 | 1 022 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 107 677.00 | 1 135 444.00 | |
IO DECREASES Total including other intangible assets | | | 39 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 677.00 | 1 090 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | 1 575.00 | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 323.00 | | 219 107.00 | 979 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 522 285.00 | 119 043.00 | 103 268.00 | 522 285.00 |
PE DEPRECIATION Total including other intangible assets | 26 126.00 | 3 202.00 | | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 158.00 | 115 841.00 | 103 268.00 | 496 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 955.00 | 15 847.00 | 11 955.00 | 11 955.00 |
6N Inventories and work in progress | 176 882.00 | 220 631.00 | 176 882.00 | 176 882.00 |
7B Total provisions for depreciation | 176 880.00 | 220 631.00 | 176 882.00 | 176 880.00 |
7C Grand total | 188 837.00 | 236 478.00 | 188 837.00 | 188 837.00 |
UE of which provisions and reversals: - Operating | | 236 479.00 | 188 837.00 | |
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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 | 3 955 890.00 | 3 955 890.00 | | 3 955 890.00 |
8C Staff and Related Accounts | 123 644.00 | 123 644.00 | | 123 644.00 |
8D Social Security and Other Social Organizations | 127 043.00 | 127 043.00 | | 127 043.00 |
8L Deferred income | 345 643.00 | 345 643.00 | | 345 643.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 764 028.00 | 764 028.00 | | 764 028.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 172 763.00 | 172 763.00 | | 172 763.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 1 991 852.00 | 78 028.00 | 1 503 253.00 | 1 991 852.00 |
VJ Loans taken out during the year | 1 176 988.00 | | | 1 176 988.00 |
VK Loans repaid during the year | 611 008.00 | | | 611 008.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 542.00 | 320 542.00 | | 320 542.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 429.00 | 1 272 429.00 | | 1 272 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 644.00 | 4 648 820.00 | 1 503 253.00 | 6 562 644.00 |
