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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 | 4 955.00 | 4 662.00 | 292.00 | 4 955.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 64 951.00 | 8 660.00 | 56 290.00 | 64 951.00 |
AN Land | 15 587.00 | 11 710.00 | 3 877.00 | 15 587.00 |
AP Buildings | 269 369.00 | 269 369.00 | | 269 369.00 |
AR Technical installations, industrial equipment and tools | 185 815.00 | 101 351.00 | 84 463.00 | 185 815.00 |
AT Other tangible assets | 559 153.00 | 239 672.00 | 319 480.00 | 559 153.00 |
BH Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
BJ TOTAL (I) | 1 158 496.00 | 635 426.00 | 523 070.00 | 1 158 496.00 |
BT Goods | 2 310 807.00 | | 2 310 807.00 | 2 310 807.00 |
BV Advances and down payments on orders | 86 268.00 | | 86 268.00 | 86 268.00 |
BX Customers and related accounts | 143 089.00 | | 143 089.00 | 143 089.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 2 571 889.00 | | 2 571 889.00 | 2 571 889.00 |
CO Grand total (0 to V) | 3 730 385.00 | 635 426.00 | 3 094 959.00 | 3 730 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 895 100.00 | 736 200.00 | | 895 100.00 |
DH Retained earnings | 83.00 | 192.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 860.00 | 183 790.00 | | 233 860.00 |
DJ Investment subsidies | 6 569.00 | 7 883.00 | | 6 569.00 |
DL TOTAL (I) | 1 252 998.00 | 1 045 452.00 | | 1 252 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 335.00 | 654 333.00 | | 1 277 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 344.00 | 227 825.00 | | 266 344.00 |
DW Advances and down payments received on current orders | 5 850.00 | 29 995.00 | | 5 850.00 |
DX Trade payables and related accounts | 165 873.00 | 191 102.00 | | 165 873.00 |
DY Tax and social security liabilities | 91 699.00 | 111 617.00 | | 91 699.00 |
DZ Fixed asset liabilities and related accounts | 34 856.00 | 10 598.00 | | 34 856.00 |
EA Other liabilities | | 21 173.00 | | |
EC TOTAL (IV) | 1 841 960.00 | 1 246 647.00 | | 1 841 960.00 |
EE Grand total (I to V) | 3 094 959.00 | 2 292 099.00 | | 3 094 959.00 |
EG Accrued income and payables due within one year | 1 449 704.00 | 780 926.00 | | 1 449 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 366.00 | 151 146.00 | | 852 366.00 |
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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 | | | 10 634 648.00 | |
FD Production sold - goods | | | 659 716.00 | |
FJ Net sales | | | 11 294 364.00 | |
FO Operating subsidies | | | 7 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 11 308 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 065.00 | |
FT Inventory change (goods) | | | -740 300.00 | |
FU Purchases of raw materials and other supplies | | | 294 304.00 | |
FW Other purchases and external expenses | | | 853 648.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 305 111.00 | |
FZ Social Security Contributions | | | 87 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 10 976 588.00 | |
GG - OPERATING RESULT (I - II) | | | 331 491.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 541.00 | |
GU Total financial expenses (VI) | | | 12 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 469.00 | 46.00 | | 6 469.00 |
HB Exceptional income from capital transactions | 3 314.00 | 46 274.00 | | 3 314.00 |
HD Total exceptional income (VII) | 9 782.00 | 46 320.00 | | 9 782.00 |
HE Exceptional expenses on management operations | 983.00 | 2 858.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 683.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 7 541.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799.00 | 38 779.00 | | 6 799.00 |
HK Income tax | 91 889.00 | 85 856.00 | | 91 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 861.00 | 8 733 012.00 | | 11 317 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 001.00 | 8 549 222.00 | | 11 084 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 861.00 | 183 791.00 | | 233 861.00 |
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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 | 918 647.00 | | 295 377.00 | 918 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 664.00 | |
I4 DECREASES Grand Total | | 55 528.00 | 1 158 496.00 | |
IO DECREASES Total including other intangible assets | | | 109 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 528.00 | 1 029 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 906.00 | | | 109 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 676.00 | | 288 777.00 | 794 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | 6 600.00 | 14 064.00 |
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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 | 611 397.00 | 77 557.00 | 53 528.00 | 611 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 5 463.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 538.00 | 72 093.00 | 53 528.00 | 603 538.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 165 873.00 | 165 873.00 | | 165 873.00 |
8C Staff and Related Accounts | 33 196.00 | 33 196.00 | | 33 196.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 856.00 | 34 856.00 | | 34 856.00 |
UT Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
UX Other trade receivables | 143 089.00 | 143 089.00 | | 143 089.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VH Loans with a maturity of more than one year at origin | 1 277 335.00 | 890 930.00 | 361 934.00 | 1 277 335.00 |
VI Group and Associates | 264 949.00 | 264 949.00 | | 264 949.00 |
VK Loans repaid during the year | 29 349.00 | | | 29 349.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 964.00 | 174 299.00 | 18 664.00 | 192 964.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 110.00 | 1 449 704.00 | 361 934.00 | 1 836 110.00 |
