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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 343 147.00 | 137 744.00 | 205 403.00 | 343 147.00 |
AR Technical installations, industrial equipment and tools | 224 798.00 | 118 397.00 | 106 401.00 | 224 798.00 |
AT Other tangible assets | 360 233.00 | 183 784.00 | 176 449.00 | 360 233.00 |
AV Fixed assets in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 930 800.00 | 439 925.00 | 490 875.00 | 930 800.00 |
BP Services in progress | 40 486.00 | | 40 486.00 | 40 486.00 |
BT Goods | 7 843 680.00 | 15 204.00 | 7 828 476.00 | 7 843 680.00 |
BX Customers and related accounts | 1 208 095.00 | | 1 208 095.00 | 1 208 095.00 |
BZ Other receivables | 674 953.00 | | 674 953.00 | 674 953.00 |
CF Cash and cash equivalents | 272 497.00 | | 272 497.00 | 272 497.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 10 044 713.00 | 15 204.00 | 10 029 509.00 | 10 044 713.00 |
CO Grand total (0 to V) | 10 975 513.00 | 455 129.00 | 10 520 384.00 | 10 975 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 50 763.00 | 50 763.00 | | 50 763.00 |
DG Other reserves | 315 096.00 | 186 171.00 | | 315 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 420.00 | 128 925.00 | | 402 420.00 |
DJ Investment subsidies | 29 625.00 | | | 29 625.00 |
DL TOTAL (I) | 1 305 529.00 | 873 483.00 | | 1 305 529.00 |
DP Provisions for Risks | 25 893.00 | 11 088.00 | | 25 893.00 |
DR TOTAL (IV) | 25 893.00 | 11 088.00 | | 25 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 834.00 | 2 612.00 | | 1 345 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 516.00 | 646 367.00 | | 324 516.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 6 620 342.00 | 6 558 155.00 | | 6 620 342.00 |
DY Tax and social security liabilities | 543 146.00 | 483 793.00 | | 543 146.00 |
EA Other liabilities | 343 250.00 | 365 851.00 | | 343 250.00 |
EB Prepaid income (2) | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 9 188 962.00 | 8 056 778.00 | | 9 188 962.00 |
EE Grand total (I to V) | 10 520 384.00 | 8 941 350.00 | | 10 520 384.00 |
EG Accrued income and payables due within one year | 9 188 962.00 | 8 056 778.00 | | 9 188 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345 834.00 | 2 612.00 | | 1 345 834.00 |
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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 | 33 123 711.00 | 425.00 | 33 124 136.00 | 33 123 711.00 |
FD Production sold - goods | 17 526.00 | | 17 526.00 | 17 526.00 |
FG Production sold - services | 1 478 774.00 | | 1 478 774.00 | 1 478 774.00 |
FJ Net sales | 34 620 011.00 | 425.00 | 34 620 436.00 | 34 620 011.00 |
FM Inventory production | | | 19 163.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 530.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 34 931 420.00 | |
FS Purchases of goods (including customs duties) | | | 31 006 124.00 | |
FT Inventory change (goods) | | | -1 821 928.00 | |
FW Other purchases and external expenses | | | 2 838 844.00 | |
FX Taxes, duties, and similar payments | | | 81 642.00 | |
FY Salaries and Wages | | | 1 489 132.00 | |
FZ Social Security Contributions | | | 564 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 893.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 34 332 653.00 | |
GG - OPERATING RESULT (I - II) | | | 598 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 31 413.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 898.00 | 184 763.00 | | 238 898.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 24.00 | | 375.00 |
HE Exceptional expenses on management operations | 467.00 | 895.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 14 724.00 | 656.00 | | 14 724.00 |
HG Exceptional depreciation and provisions | 888.00 | 1 196.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 16 079.00 | 2 746.00 | | 16 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 704.00 | -2 723.00 | | -15 704.00 |
HK Income tax | 149 638.00 | 61 410.00 | | 149 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 932 203.00 | 24 584 084.00 | | 34 932 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 529 783.00 | 24 455 159.00 | | 34 529 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 420.00 | 128 925.00 | | 402 420.00 |
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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 | 599 855.00 | | 349 483.00 | 599 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 3 143.00 | 15 395.00 | 930 800.00 | 3 143.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 143.00 | 15 395.00 | 929 399.00 | 3 143.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 454.00 | | 349 483.00 | 598 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 324 155.00 | 130 270.00 | 14 500.00 | 324 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 155.00 | 130 270.00 | 14 500.00 | 324 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 088.00 | 25 893.00 | 11 089.00 | 11 088.00 |
6N Inventories and work in progress | 28 075.00 | 15 204.00 | 28 075.00 | 28 075.00 |
6T Receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
7B Total provisions for depreciation | 31 544.00 | 15 204.00 | 31 544.00 | 31 544.00 |
7C Grand total | 42 632.00 | 41 097.00 | 42 633.00 | 42 632.00 |
UE of which provisions and reversals: - Operating | | 41 097.00 | 42 632.00 | |
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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 | 6 620 342.00 | 6 620 342.00 | | 6 620 342.00 |
8C Staff and Related Accounts | 185 815.00 | 185 815.00 | | 185 815.00 |
8D Social Security and Other Social Organizations | 159 062.00 | 159 062.00 | | 159 062.00 |
8E Income Taxes | 91 518.00 | 91 518.00 | | 91 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 250.00 | 343 250.00 | | 343 250.00 |
8L Deferred income | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 208 095.00 | 1 208 095.00 | | 1 208 095.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 78 516.00 | 78 516.00 | | 78 516.00 |
VC Group and associates | 23 396.00 | 23 396.00 | | 23 396.00 |
VG Loans with a maturity of up to one year at origin | 1 345 834.00 | 1 345 834.00 | | 1 345 834.00 |
VI Group and Associates | 324 516.00 | 324 516.00 | | 324 516.00 |
VP Miscellaneous | 65 500.00 | 65 500.00 | | 65 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 848.00 | 105 848.00 | | 105 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 511.00 | 507 511.00 | | 507 511.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 450.00 | 1 888 050.00 | 1 400.00 | 1 889 450.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181 362.00 | 9 181 362.00 | | 9 181 362.00 |
