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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
AF Concessions, Patents and Similar Rights | 7 957.00 | 7 050.00 | 906.00 | 7 957.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AN Land | 4 130.00 | 1 672.00 | 2 457.00 | 4 130.00 |
AP Buildings | 3 960.00 | 3 960.00 | | 3 960.00 |
AR Technical installations, industrial equipment and tools | 244 823.00 | 187 231.00 | 57 591.00 | 244 823.00 |
AT Other tangible assets | 974 504.00 | 539 400.00 | 435 104.00 | 974 504.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 1 682 611.00 | 742 275.00 | 940 335.00 | 1 682 611.00 |
BN Goods in progress | 78 700.00 | | 78 700.00 | 78 700.00 |
BT Goods | 8 220 271.00 | 79 866.00 | 8 140 404.00 | 8 220 271.00 |
BX Customers and related accounts | 1 344 020.00 | 27 907.00 | 1 316 113.00 | 1 344 020.00 |
BZ Other receivables | 1 253 005.00 | | 1 253 005.00 | 1 253 005.00 |
CF Cash and cash equivalents | 678 509.00 | | 678 509.00 | 678 509.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 11 611 488.00 | 107 774.00 | 11 503 714.00 | 11 611 488.00 |
CO Grand total (0 to V) | 13 294 100.00 | 850 049.00 | 12 444 050.00 | 13 294 100.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 620 432.00 | 558 841.00 | | 620 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 370.00 | 61 591.00 | | 146 370.00 |
DL TOTAL (I) | 2 156 801.00 | 2 010 430.00 | | 2 156 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 496.00 | 3 354 265.00 | | 2 545 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 636.00 | 9 905.00 | | 30 636.00 |
DW Advances and down payments received on current orders | 405 468.00 | | | 405 468.00 |
DX Trade payables and related accounts | 6 621 954.00 | 5 876 614.00 | | 6 621 954.00 |
DY Tax and social security liabilities | 507 209.00 | 449 896.00 | | 507 209.00 |
EA Other liabilities | 138 172.00 | 397 943.00 | | 138 172.00 |
EB Prepaid income (2) | 38 312.00 | 61 078.00 | | 38 312.00 |
EC TOTAL (IV) | 10 287 249.00 | 10 149 702.00 | | 10 287 249.00 |
EE Grand total (I to V) | 12 444 050.00 | 12 160 133.00 | | 12 444 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203 610.00 | | |
EI Including equity loans | 30 636.00 | | | 30 636.00 |
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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 | 24 031 891.00 | | 24 031 891.00 | 24 031 891.00 |
FD Production sold - goods | 110 324.00 | | 110 324.00 | 110 324.00 |
FG Production sold - services | 2 718 559.00 | | 2 718 559.00 | 2 718 559.00 |
FJ Net sales | 26 860 774.00 | | 26 860 774.00 | 26 860 774.00 |
FM Inventory production | | | 12 810.00 | |
FO Operating subsidies | | | 85 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 373.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 27 290 663.00 | |
FS Purchases of goods (including customs duties) | | | 21 974 511.00 | |
FT Inventory change (goods) | | | 75 148.00 | |
FU Purchases of raw materials and other supplies | | | 14 371.00 | |
FW Other purchases and external expenses | | | 2 061 245.00 | |
FX Taxes, duties, and similar payments | | | 110 658.00 | |
FY Salaries and Wages | | | 1 863 937.00 | |
FZ Social Security Contributions | | | 639 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 787.00 | |
GE Other Expenses | | | 16 039.00 | |
GF Total Operating Expenses (II) | | | 27 000 885.00 | |
GG - OPERATING RESULT (I - II) | | | 289 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 53 826.00 | |
GP Total financial income (V) | | | 53 828.00 | |
GR Interest and similar expenses | | | 130 539.00 | |
GU Total financial expenses (VI) | | | 130 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 189.00 | | | 16 189.00 |
HB Exceptional income from capital transactions | 119 698.00 | 283 209.00 | | 119 698.00 |
HD Total exceptional income (VII) | 135 887.00 | 283 209.00 | | 135 887.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 120 279.00 | 282 999.00 | | 120 279.00 |
HH Total exceptional expenses (VIII) | 120 279.00 | 283 044.00 | | 120 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 608.00 | 165.00 | | 15 608.00 |
HJ Employee participation in company results | 20 571.00 | | | 20 571.00 |
HK Income tax | 61 734.00 | 25 732.00 | | 61 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 480 378.00 | 24 915 537.00 | | 27 480 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 334 008.00 | 24 853 946.00 | | 27 334 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 370.00 | 61 591.00 | | 146 370.00 |
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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 | 1 707 938.00 | | 178 184.00 | 1 707 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 302.00 | |
I4 DECREASES Grand Total | | 203 511.00 | 1 682 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 961.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 261 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 211.00 | 1 227 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 045.00 | | 1 186.00 | 262 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 631.00 | | 176 998.00 | 1 252 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 302.00 | | | 190 302.00 |
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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 | 666 390.00 | 159 117.00 | 83 232.00 | 666 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | 279.00 | 1 300.00 | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 358.00 | 158 837.00 | 81 932.00 | 655 358.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 6 621 955.00 | 6 621 955.00 | | 6 621 955.00 |
8C Staff and Related Accounts | 237 279.00 | 237 279.00 | | 237 279.00 |
8D Social Security and Other Social Organizations | 167 926.00 | 167 926.00 | | 167 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 173.00 | 138 173.00 | | 138 173.00 |
8L Deferred income | 38 312.00 | 38 312.00 | | 38 312.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 1 311 306.00 | 1 311 306.00 | | 1 311 306.00 |
UY Staff and related accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 32 715.00 | 32 715.00 | | 32 715.00 |
VB VAT | 358 629.00 | 358 629.00 | | 358 629.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 2 542 403.00 | 1 042 135.00 | 1 500 268.00 | 2 542 403.00 |
VI Group and Associates | 26 862.00 | 26 862.00 | | 26 862.00 |
VJ Loans taken out during the year | 22 218.00 | | | 22 218.00 |
VK Loans repaid during the year | 626 443.00 | | | 626 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 522.00 | 878 522.00 | | 878 522.00 |
VS Prepaid expenses | 36 981.00 | 36 981.00 | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 106.00 | 2 667 498.00 | 3 607.00 | 2 671 106.00 |
VW VAT | 83 400.00 | 83 400.00 | | 83 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 782.00 | 8 381 514.00 | 1 500 268.00 | 9 881 782.00 |
Z1 Receivables representing loaned securities | 33 491.00 | 33 491.00 | | 33 491.00 |
