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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | | | | |
AP Buildings | 75 292.00 | 74 884.00 | 408.00 | 75 292.00 |
AR Technical installations, industrial equipment and tools | 15 893.00 | 15 893.00 | | 15 893.00 |
AT Other tangible assets | 31 279.00 | 30 459.00 | 820.00 | 31 279.00 |
BH Other financial assets | 79 918.00 | | 79 918.00 | 79 918.00 |
BJ TOTAL (I) | 342 949.00 | 123 294.00 | 219 654.00 | 342 949.00 |
BT Goods | 752 844.00 | | 752 844.00 | 752 844.00 |
BV Advances and down payments on orders | 491 933.00 | | 491 933.00 | 491 933.00 |
BX Customers and related accounts | 3 485 014.00 | | 3 485 014.00 | 3 485 014.00 |
BZ Other receivables | 711 477.00 | | 711 477.00 | 711 477.00 |
CF Cash and cash equivalents | 253 725.00 | | 253 725.00 | 253 725.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 5 706 220.00 | | 5 706 220.00 | 5 706 220.00 |
CO Grand total (0 to V) | 6 049 168.00 | 123 294.00 | 5 925 874.00 | 6 049 168.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | -662 263.00 | -863 386.00 | | -662 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 718.00 | 201 123.00 | | 629 718.00 |
DL TOTAL (I) | -8 505.00 | -638 223.00 | | -8 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 507.00 | 17 865.00 | | 13 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398 332.00 | 975 367.00 | | 4 398 332.00 |
DX Trade payables and related accounts | 920 387.00 | 856 705.00 | | 920 387.00 |
DY Tax and social security liabilities | 88 952.00 | 83 859.00 | | 88 952.00 |
EA Other liabilities | 513 034.00 | 139 767.00 | | 513 034.00 |
EB Prepaid income (2) | 167.00 | 279.00 | | 167.00 |
EC TOTAL (IV) | 5 934 379.00 | 2 073 842.00 | | 5 934 379.00 |
EE Grand total (I to V) | 5 925 874.00 | 1 435 619.00 | | 5 925 874.00 |
EG Accrued income and payables due within one year | 5 927 832.00 | 2 060 440.00 | | 5 927 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 11 208 382.00 | 473 985.00 | 11 682 367.00 | 11 208 382.00 |
FG Production sold - services | 323 352.00 | | 323 352.00 | 323 352.00 |
FJ Net sales | 11 531 734.00 | 473 985.00 | 12 005 719.00 | 11 531 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 480.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 12 041 928.00 | |
FS Purchases of goods (including customs duties) | | | 9 997 685.00 | |
FT Inventory change (goods) | | | -612 688.00 | |
FU Purchases of raw materials and other supplies | | | 248 892.00 | |
FW Other purchases and external expenses | | | 1 385 971.00 | |
FX Taxes, duties, and similar payments | | | 120 068.00 | |
FY Salaries and Wages | | | 114 961.00 | |
FZ Social Security Contributions | | | 38 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 32 607.00 | |
GF Total Operating Expenses (II) | | | 11 332 580.00 | |
GG - OPERATING RESULT (I - II) | | | 709 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 40 056.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 40 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 566.00 | 9 596.00 | | 10 566.00 |
A4 Equity method investments | 2 049.00 | 2 628.00 | | 2 049.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 141 164.00 | | | 141 164.00 |
HE Exceptional expenses on management operations | | 6 923.00 | | |
HF Exceptional expenses on capital transactions | 178 133.00 | | | 178 133.00 |
HG Exceptional depreciation and provisions | 4 332.00 | 2 198.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 182 465.00 | 9 121.00 | | 182 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 301.00 | -9 121.00 | | -41 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 829.00 | 3 075 144.00 | | 12 184 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 112.00 | 2 874 021.00 | | 11 555 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 718.00 | 201 123.00 | | 629 718.00 |
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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 | 721 772.00 | | 39 425.00 | 721 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 86 377.00 | |
I4 DECREASES Grand Total | | 418 248.00 | 342 949.00 | |
IO DECREASES Total including other intangible assets | | | 134 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 248.00 | 122 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 108.00 | | | 134 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 314.00 | | 39 397.00 | 491 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 349.00 | | 28.00 | 96 349.00 |
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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 | 335 557.00 | 10 775.00 | 223 037.00 | 335 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 499.00 | 10 775.00 | 223 037.00 | 333 499.00 |
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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 | 920 387.00 | 920 387.00 | | 920 387.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 034.00 | 513 034.00 | | 513 034.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 79 918.00 | 79 918.00 | | 79 918.00 |
UX Other trade receivables | 3 485 014.00 | 3 485 014.00 | | 3 485 014.00 |
VB VAT | 550 061.00 | 550 061.00 | | 550 061.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 13 410.00 | 6 863.00 | 6 547.00 | 13 410.00 |
VI Group and Associates | 4 398 332.00 | 4 398 332.00 | | 4 398 332.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VN Other taxes, similar payments | 15 978.00 | 15 978.00 | | 15 978.00 |
VP Miscellaneous | 7 532.00 | 7 532.00 | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 430.00 | 65 430.00 | | 65 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 125.00 | 123 125.00 | | 123 125.00 |
VS Prepaid expenses | 11 227.00 | 11 227.00 | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 637.00 | 4 287 637.00 | | 4 287 637.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 379.00 | 5 927 832.00 | 6 547.00 | 5 934 379.00 |
