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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 | 31 806.00 | 31 806.00 | | 31 806.00 |
AH Goodwill | 309 640.00 | | 309 640.00 | 309 640.00 |
AJ Other Intangible Assets | 49 487.00 | | 49 487.00 | 49 487.00 |
AN Land | 504 746.00 | 413 017.00 | 91 729.00 | 504 746.00 |
AP Buildings | 1 184 683.00 | 818 148.00 | 366 535.00 | 1 184 683.00 |
AR Technical installations, industrial equipment and tools | 126 687.00 | 123 511.00 | 3 176.00 | 126 687.00 |
AT Other tangible assets | 1 174 259.00 | 684 162.00 | 490 098.00 | 1 174 259.00 |
BH Other financial assets | 296 298.00 | | 296 298.00 | 296 298.00 |
BJ TOTAL (I) | 3 699 157.00 | 2 070 644.00 | 1 628 514.00 | 3 699 157.00 |
BT Goods | 3 186 990.00 | 125 584.00 | 3 061 406.00 | 3 186 990.00 |
BV Advances and down payments on orders | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 1 605 356.00 | 126 786.00 | 1 478 571.00 | 1 605 356.00 |
BZ Other receivables | 917 972.00 | | 917 972.00 | 917 972.00 |
CF Cash and cash equivalents | 1 497 084.00 | | 1 497 084.00 | 1 497 084.00 |
CH Prepaid expenses | 105 265.00 | | 105 265.00 | 105 265.00 |
CJ TOTAL (II) | 7 325 972.00 | 252 369.00 | 7 073 602.00 | 7 325 972.00 |
CO Grand total (0 to V) | 11 025 129.00 | 2 323 013.00 | 8 702 116.00 | 11 025 129.00 |
CU Other investments | 21 550.00 | | 21 550.00 | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 507.00 | 1 244 507.00 | | 1 244 507.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 541 452.00 | -915 044.00 | | -1 541 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 186.00 | -626 408.00 | | 220 186.00 |
DL TOTAL (I) | 1 243 242.00 | 1 023 055.00 | | 1 243 242.00 |
DQ Provisions for Expenses | 43 100.00 | | | 43 100.00 |
DR TOTAL (IV) | 43 100.00 | | | 43 100.00 |
DU Loans and Debts from Credit Institutions (3) | 603 337.00 | 803 143.00 | | 603 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 217.00 | 1 182 943.00 | | 1 192 217.00 |
DW Advances and down payments received on current orders | 553 425.00 | 470 559.00 | | 553 425.00 |
DX Trade payables and related accounts | 3 613 329.00 | 3 424 697.00 | | 3 613 329.00 |
DY Tax and social security liabilities | 1 453 465.00 | 1 404 722.00 | | 1 453 465.00 |
EC TOTAL (IV) | 7 415 774.00 | 7 286 065.00 | | 7 415 774.00 |
EE Grand total (I to V) | 8 702 116.00 | 8 309 120.00 | | 8 702 116.00 |
EG Accrued income and payables due within one year | 6 674 670.00 | 6 215 505.00 | | 6 674 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 2 310.00 | | 1 587.00 |
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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 | | | 18 400 833.00 | |
FG Production sold - services | | | 272 428.00 | |
FJ Net sales | | | 18 673 261.00 | |
FN Capitalized production | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 183.00 | |
FQ Other income | | | 19 294.00 | |
FR Total operating income (I) | | | 18 843 337.00 | |
FS Purchases of goods (including customs duties) | | | 9 905 790.00 | |
FT Inventory change (goods) | | | -262 368.00 | |
FW Other purchases and external expenses | | | 3 847 472.00 | |
FX Taxes, duties, and similar payments | | | 289 398.00 | |
FY Salaries and Wages | | | 3 254 070.00 | |
FZ Social Security Contributions | | | 1 147 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 030.00 | |
GE Other Expenses | | | 33 733.00 | |
GF Total Operating Expenses (II) | | | 18 500 002.00 | |
GG - OPERATING RESULT (I - II) | | | 343 335.00 | |
GL Other interest and similar income | | | 22 206.00 | |
GP Total financial income (V) | | | 22 206.00 | |
GR Interest and similar expenses | | | 21 871.00 | |
GU Total financial expenses (VI) | | | 21 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 742.00 | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | 742.00 | | 4 735.00 |
HE Exceptional expenses on management operations | 85 118.00 | 68 307.00 | | 85 118.00 |
HF Exceptional expenses on capital transactions | | 68 916.00 | | |
HG Exceptional depreciation and provisions | 43 100.00 | | | 43 100.00 |
HH Total exceptional expenses (VIII) | 128 218.00 | 137 222.00 | | 128 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 483.00 | -136 480.00 | | -123 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 870 278.00 | 17 420 382.00 | | 18 870 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 650 091.00 | 18 046 790.00 | | 18 650 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 186.00 | -626 408.00 | | 220 186.00 |
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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 | 3 359 393.00 | | 387 091.00 | 3 359 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 317 848.00 | |
I4 DECREASES Grand Total | | 47 327.00 | 3 699 157.00 | |
IO DECREASES Total including other intangible assets | | | 390 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 327.00 | 2 990 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 446.00 | | 49 487.00 | 341 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 243.00 | | 327 460.00 | 2 706 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 705.00 | | 10 144.00 | 311 705.00 |
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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 | 1 970 675.00 | 143 296.00 | 43 327.00 | 1 970 675.00 |
PE DEPRECIATION Total including other intangible assets | 31 806.00 | | | 31 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 869.00 | 143 296.00 | 43 327.00 | 1 938 869.00 |
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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 | | 43 100.00 | | |
7C Grand total | | 43 100.00 | | |
UJ - Exceptional | | 43 100.00 | | |
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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 | 1 192 217.00 | 1 192 217.00 | | 1 192 217.00 |
8B Suppliers and Related Accounts | 3 613 329.00 | 3 613 329.00 | | 3 613 329.00 |
8D Social Security and Other Social Organizations | 1 453 465.00 | 1 453 465.00 | | 1 453 465.00 |
UT Other financial assets | 296 298.00 | | 296 298.00 | 296 298.00 |
UX Other trade receivables | 1 605 356.00 | 1 605 356.00 | | 1 605 356.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 601 750.00 | 414 071.00 | 187 679.00 | 601 750.00 |
VJ Loans taken out during the year | 1 300.00 | | | 1 300.00 |
VK Loans repaid during the year | 200 425.00 | | | 200 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 972.00 | 917 972.00 | | 917 972.00 |
VS Prepaid expenses | 105 265.00 | 105 265.00 | | 105 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 891.00 | 2 628 593.00 | 296 298.00 | 2 924 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 349.00 | 6 674 670.00 | 187 679.00 | 6 862 349.00 |
