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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 | 52 209.00 | 52 209.00 | | 52 209.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 37 148.00 | | 37 148.00 |
AP Buildings | 54 667.00 | 29 809.00 | 24 858.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 452 220.00 | 328 647.00 | 123 573.00 | 452 220.00 |
AT Other tangible assets | 1 287 024.00 | 856 763.00 | 430 261.00 | 1 287 024.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 350 839.00 | 1 304 575.00 | 1 046 264.00 | 2 350 839.00 |
BN Goods in progress | 22 427.00 | | 22 427.00 | 22 427.00 |
BT Goods | 5 602 442.00 | 96 011.00 | 5 506 431.00 | 5 602 442.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 1 993 092.00 | 42 660.00 | 1 950 431.00 | 1 993 092.00 |
BZ Other receivables | 1 734 045.00 | | 1 734 045.00 | 1 734 045.00 |
CF Cash and cash equivalents | 480 334.00 | | 480 334.00 | 480 334.00 |
CH Prepaid expenses | 100 137.00 | | 100 137.00 | 100 137.00 |
CJ TOTAL (II) | 9 933 879.00 | 138 671.00 | 9 795 208.00 | 9 933 879.00 |
CO Grand total (0 to V) | 12 284 718.00 | 1 443 247.00 | 10 841 472.00 | 12 284 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | | | 59 317.00 |
DG Other reserves | 2 468 565.00 | | | 2 468 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 411.00 | | | 489 411.00 |
DJ Investment subsidies | 56 555.00 | | | 56 555.00 |
DL TOTAL (I) | 3 667 027.00 | | | 3 667 027.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 247 722.00 | | | 247 722.00 |
DX Trade payables and related accounts | 5 922 903.00 | | | 5 922 903.00 |
DY Tax and social security liabilities | 883 199.00 | | | 883 199.00 |
EA Other liabilities | 111 439.00 | | | 111 439.00 |
EB Prepaid income (2) | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 7 174 445.00 | | | 7 174 445.00 |
EE Grand total (I to V) | 10 841 472.00 | | | 10 841 472.00 |
EG Accrued income and payables due within one year | 6 926 723.00 | | | 6 926 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 37 916 867.00 | | 37 916 867.00 | 37 916 867.00 |
FG Production sold - services | 4 778 752.00 | | 4 778 752.00 | 4 778 752.00 |
FJ Net sales | 42 695 619.00 | | 42 695 619.00 | 42 695 619.00 |
FM Inventory production | | | 14 651.00 | |
FO Operating subsidies | | | 21 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 465.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 43 089 217.00 | |
FS Purchases of goods (including customs duties) | | | 32 384 271.00 | |
FT Inventory change (goods) | | | 3 969 006.00 | |
FW Other purchases and external expenses | | | 2 740 343.00 | |
FX Taxes, duties, and similar payments | | | 266 528.00 | |
FY Salaries and Wages | | | 1 909 523.00 | |
FZ Social Security Contributions | | | 832 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 659.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 42 353 538.00 | |
GG - OPERATING RESULT (I - II) | | | 735 679.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 56 089.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 191.00 | | | 82 191.00 |
HB Exceptional income from capital transactions | 55 670.00 | | | 55 670.00 |
HD Total exceptional income (VII) | 55 670.00 | | | 55 670.00 |
HE Exceptional expenses on management operations | 68 982.00 | | | 68 982.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 69 746.00 | | | 69 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | | | -14 076.00 |
HK Income tax | 177 008.00 | | | 177 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 145 792.00 | | | 43 145 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 656 381.00 | | | 42 656 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 411.00 | | | 489 411.00 |
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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 | 2 422 221.00 | | 42 209.00 | 2 422 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 113 592.00 | 2 350 839.00 | |
IO DECREASES Total including other intangible assets | | | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 592.00 | 1 831 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 750.00 | | | 514 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 440.00 | | 42 209.00 | 1 902 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 273 171.00 | 147 819.00 | 116 415.00 | 1 273 171.00 |
PE DEPRECIATION Total including other intangible assets | 52 209.00 | | | 52 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 961.00 | 147 819.00 | 116 415.00 | 1 220 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270 106.00 | 96 011.00 | 270 106.00 | 270 106.00 |
6T Receivables | 42 180.00 | 4 646.00 | 4 168.00 | 42 180.00 |
7B Total provisions for depreciation | 312 286.00 | 100 659.00 | 274 274.00 | 312 286.00 |
7C Grand total | 312 286.00 | 100 659.00 | 274 274.00 | 312 286.00 |
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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 | 5 922 903.00 | 5 922 903.00 | | 5 922 903.00 |
8C Staff and Related Accounts | 164 770.00 | 164 770.00 | | 164 770.00 |
8D Social Security and Other Social Organizations | 321 433.00 | 321 433.00 | | 321 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 439.00 | 111 439.00 | | 111 439.00 |
8L Deferred income | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 1 942 032.00 | 1 942 032.00 | | 1 942 032.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 51 059.00 | 51 059.00 | | 51 059.00 |
VB VAT | 237 598.00 | 237 598.00 | | 237 598.00 |
VC Group and associates | 694 344.00 | 694 344.00 | | 694 344.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 015.00 | 130 015.00 | | 130 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 984.00 | 785 984.00 | | 785 984.00 |
VS Prepaid expenses | 100 137.00 | 100 137.00 | | 100 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 305.00 | 3 827 274.00 | 5 031.00 | 3 832 305.00 |
VW VAT | 266 981.00 | 266 981.00 | | 266 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 723.00 | 6 926 723.00 | | 6 926 723.00 |
