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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 39 700.00 | | 39 700.00 |
AR Technical installations, industrial equipment and tools | 103 813.00 | 81 058.00 | 22 755.00 | 103 813.00 |
AT Other tangible assets | 239 816.00 | 199 294.00 | 40 522.00 | 239 816.00 |
BH Other financial assets | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 536 998.00 | 328 597.00 | 208 401.00 | 536 998.00 |
BN Goods in progress | 170 101.00 | | 170 101.00 | 170 101.00 |
BT Goods | 6 205 089.00 | 192 000.00 | 6 013 089.00 | 6 205 089.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 068 842.00 | 1 660.00 | 1 067 182.00 | 1 068 842.00 |
BZ Other receivables | 836 524.00 | | 836 524.00 | 836 524.00 |
CF Cash and cash equivalents | 704 807.00 | | 704 807.00 | 704 807.00 |
CH Prepaid expenses | 26 203.00 | | 26 203.00 | 26 203.00 |
CJ TOTAL (II) | 9 013 366.00 | 193 660.00 | 8 819 706.00 | 9 013 366.00 |
CO Grand total (0 to V) | 9 550 365.00 | 522 257.00 | 9 028 108.00 | 9 550 365.00 |
CP Shares due in less than one year | 45 125.00 | | | 45 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 016.00 | 900 016.00 | | 900 016.00 |
DD Legal reserve (1) | 64 885.00 | 59 695.00 | | 64 885.00 |
DE Statutory or contractual reserves | 79 652.00 | 79 652.00 | | 79 652.00 |
DG Other reserves | 243 677.00 | 145 053.00 | | 243 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 831.00 | 103 815.00 | | 39 831.00 |
DL TOTAL (I) | 1 328 062.00 | 1 288 230.00 | | 1 328 062.00 |
DP Provisions for Risks | 13 406.00 | | | 13 406.00 |
DR TOTAL (IV) | 13 406.00 | | | 13 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 876.00 | 3 518 897.00 | | 3 880 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 565 330.00 | | 3 191.00 |
DW Advances and down payments received on current orders | 112 625.00 | 118 861.00 | | 112 625.00 |
DX Trade payables and related accounts | 3 317 786.00 | 4 892 109.00 | | 3 317 786.00 |
DY Tax and social security liabilities | 249 431.00 | 392 504.00 | | 249 431.00 |
EA Other liabilities | 27 745.00 | 57 580.00 | | 27 745.00 |
EB Prepaid income (2) | 94 986.00 | 183 449.00 | | 94 986.00 |
EC TOTAL (IV) | 7 686 640.00 | 9 728 732.00 | | 7 686 640.00 |
EE Grand total (I to V) | 9 028 108.00 | 11 016 962.00 | | 9 028 108.00 |
EG Accrued income and payables due within one year | 7 574 015.00 | 9 609 870.00 | | 7 574 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 172.00 | 432 020.00 | | 817 172.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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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 | 15 862 378.00 | 525 113.00 | 16 387 491.00 | 15 862 378.00 |
FG Production sold - services | 510 228.00 | 1 850.00 | 512 077.00 | 510 228.00 |
FJ Net sales | 16 372 606.00 | 526 963.00 | 16 899 569.00 | 16 372 606.00 |
FM Inventory production | | | 59 870.00 | |
FO Operating subsidies | | | 29 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 025.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 17 122 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 752 995.00 | |
FT Inventory change (goods) | | | 923 245.00 | |
FW Other purchases and external expenses | | | 1 208 769.00 | |
FX Taxes, duties, and similar payments | | | 101 698.00 | |
FY Salaries and Wages | | | 524 414.00 | |
FZ Social Security Contributions | | | 156 132.00 | |
GB Operating Expenses - Provisions | | | 32 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 660.00 | |
GE Other Expenses | | | 11 187.00 | |
GF Total Operating Expenses (II) | | | 16 904 829.00 | |
GG - OPERATING RESULT (I - II) | | | 217 535.00 | |
GR Interest and similar expenses | | | 74 958.00 | |
GU Total financial expenses (VI) | | | 74 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 639.00 | 23 740.00 | | 25 639.00 |
HB Exceptional income from capital transactions | 12 465.00 | | | 12 465.00 |
HD Total exceptional income (VII) | 38 104.00 | 23 740.00 | | 38 104.00 |
HE Exceptional expenses on management operations | 90 929.00 | 185 660.00 | | 90 929.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HG Exceptional depreciation and provisions | 13 406.00 | | | 13 406.00 |
HH Total exceptional expenses (VIII) | 116 585.00 | 185 660.00 | | 116 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 481.00 | -161 920.00 | | -78 481.00 |
HK Income tax | 24 265.00 | 40 604.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 160 469.00 | 15 801 370.00 | | 17 160 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120 637.00 | 15 697 555.00 | | 17 120 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 831.00 | 103 815.00 | | 39 831.00 |
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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 | 534 418.00 | | 15 690.00 | 534 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 45 125.00 | |
I4 DECREASES Grand Total | | 13 110.00 | 536 998.00 | |
IO DECREASES Total including other intangible assets | | | 108 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 383 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 545.00 | | | 108 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 499.00 | | 15 690.00 | 368 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 375.00 | | | 57 375.00 |
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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 | 295 867.00 | 32 730.00 | | 295 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 2 192.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 514.00 | 30 538.00 | | 289 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 406.00 | | |
6N Inventories and work in progress | 95 000.00 | 192 000.00 | 95 000.00 | 95 000.00 |
6T Receivables | 1 485.00 | 1 660.00 | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 96 485.00 | 193 660.00 | 96 485.00 | 96 485.00 |
7C Grand total | 96 485.00 | 207 066.00 | 96 485.00 | 96 485.00 |
UE of which provisions and reversals: - Operating | | 193 660.00 | 96 485.00 | |
UJ - Exceptional | | 13 406.00 | | |
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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 | 3 317 786.00 | 3 317 786.00 | | 3 317 786.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 39 408.00 | 39 408.00 | | 39 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 745.00 | 27 745.00 | | 27 745.00 |
8L Deferred income | 94 986.00 | 94 986.00 | | 94 986.00 |
UT Other financial assets | 45 125.00 | 45 125.00 | | 45 125.00 |
UX Other trade receivables | 1 066 850.00 | 1 066 850.00 | | 1 066 850.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 41 851.00 | 41 851.00 | | 41 851.00 |
VC Group and associates | 133 781.00 | 133 781.00 | | 133 781.00 |
VG Loans with a maturity of up to one year at origin | 817 172.00 | 817 172.00 | | 817 172.00 |
VH Loans with a maturity of more than one year at origin | 3 063 704.00 | 3 063 704.00 | | 3 063 704.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 13 704.00 | | | 13 704.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 018.00 | 658 018.00 | | 658 018.00 |
VS Prepaid expenses | 26 203.00 | 26 203.00 | | 26 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 694.00 | 1 976 694.00 | | 1 976 694.00 |
VW VAT | 156 768.00 | 156 768.00 | | 156 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 015.00 | 7 574 015.00 | | 7 574 015.00 |
