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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 57 291.00 | 15 370.00 | 72 662.00 |
AT Other tangible assets | 596 869.00 | 371 188.00 | 225 681.00 | 596 869.00 |
AV Fixed assets in progress | 7 684.00 | | 7 684.00 | 7 684.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 958 746.00 | 446 211.00 | 512 535.00 | 958 746.00 |
BN Goods in progress | | | | |
BT Goods | 2 664 556.00 | 17 952.00 | 2 646 603.00 | 2 664 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 092.00 | 4 491.00 | 504 601.00 | 509 092.00 |
BZ Other receivables | 916 571.00 | | 916 571.00 | 916 571.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 4 099 546.00 | 22 443.00 | 4 077 104.00 | 4 099 546.00 |
CO Grand total (0 to V) | 5 058 292.00 | 468 654.00 | 4 589 639.00 | 5 058 292.00 |
CR Shares due in more than one year | 7 088.00 | | | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 413 000.00 | 362 000.00 | | 413 000.00 |
DH Retained earnings | 158.00 | 364.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 826.00 | 150 794.00 | | 203 826.00 |
DL TOTAL (I) | 836 984.00 | 733 158.00 | | 836 984.00 |
DP Provisions for Risks | 27 636.00 | 582.00 | | 27 636.00 |
DR TOTAL (IV) | 27 636.00 | 582.00 | | 27 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 517.00 | 1 612 323.00 | | 1 156 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932.00 | 47 861.00 | | 15 932.00 |
DW Advances and down payments received on current orders | 126 215.00 | 113 770.00 | | 126 215.00 |
DX Trade payables and related accounts | 2 099 889.00 | 2 939 856.00 | | 2 099 889.00 |
DY Tax and social security liabilities | 318 139.00 | 249 285.00 | | 318 139.00 |
EA Other liabilities | 8 327.00 | 18 324.00 | | 8 327.00 |
EC TOTAL (IV) | 3 725 019.00 | 4 981 420.00 | | 3 725 019.00 |
EE Grand total (I to V) | 4 589 639.00 | 5 715 160.00 | | 4 589 639.00 |
EG Accrued income and payables due within one year | 3 514 918.00 | 4 569 101.00 | | 3 514 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 970.00 | 1 076 306.00 | | 857 970.00 |
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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 | 16 095 820.00 | 130 506.00 | 16 226 326.00 | 16 095 820.00 |
FD Production sold - goods | 6 743.00 | | 6 743.00 | 6 743.00 |
FG Production sold - services | 1 180 163.00 | | 1 180 163.00 | 1 180 163.00 |
FJ Net sales | 17 282 725.00 | 130 506.00 | 17 413 231.00 | 17 282 725.00 |
FM Inventory production | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 416.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 17 446 044.00 | |
FS Purchases of goods (including customs duties) | | | 14 498 264.00 | |
FT Inventory change (goods) | | | 238 018.00 | |
FW Other purchases and external expenses | | | 1 264 142.00 | |
FX Taxes, duties, and similar payments | | | 60 854.00 | |
FY Salaries and Wages | | | 707 485.00 | |
FZ Social Security Contributions | | | 222 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 17 086 630.00 | |
GG - OPERATING RESULT (I - II) | | | 359 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 23 742.00 | |
GU Total financial expenses (VI) | | | 23 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | 8 575.00 | | 5 319.00 |
HB Exceptional income from capital transactions | 5 992.00 | | | 5 992.00 |
HC Reversals of provisions and transfers of expenses | | 6 553.00 | | |
HD Total exceptional income (VII) | 11 312.00 | 15 128.00 | | 11 312.00 |
HE Exceptional expenses on management operations | 41 544.00 | 15 080.00 | | 41 544.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | | | 5 415.00 |
HG Exceptional depreciation and provisions | 27 054.00 | | | 27 054.00 |
HH Total exceptional expenses (VIII) | 74 013.00 | 15 080.00 | | 74 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 701.00 | 48.00 | | -62 701.00 |
HK Income tax | 73 533.00 | 58 648.00 | | 73 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 461 743.00 | 15 916 961.00 | | 17 461 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 257 917.00 | 15 766 168.00 | | 17 257 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 826.00 | 150 794.00 | | 203 826.00 |
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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 | 925 485.00 | | 39 253.00 | 925 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 958 746.00 | |
IO DECREASES Total including other intangible assets | | | 262 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 992.00 | 677 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 232.00 | | | 262 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 954.00 | | 39 253.00 | 643 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 360 446.00 | 86 343.00 | 578.00 | 360 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 714.00 | 86 343.00 | 578.00 | 342 714.00 |
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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 | 582.00 | 27 054.00 | | 582.00 |
7C Grand total | 582.00 | 27 054.00 | | 582.00 |
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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 | 2 099 889.00 | 2 099 889.00 | | 2 099 889.00 |
8D Social Security and Other Social Organizations | 318 139.00 | 318 139.00 | | 318 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
UX Other trade receivables | 509 092.00 | 502 004.00 | 7 088.00 | 509 092.00 |
VG Loans with a maturity of up to one year at origin | 857 970.00 | 857 970.00 | | 857 970.00 |
VH Loans with a maturity of more than one year at origin | 298 548.00 | 214 661.00 | 83 887.00 | 298 548.00 |
VK Loans repaid during the year | 237 415.00 | | | 237 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 571.00 | 916 571.00 | | 916 571.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 436.00 | 1 427 048.00 | 26 388.00 | 1 453 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 804.00 | 3 514 918.00 | 83 887.00 | 3 598 804.00 |
