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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 | 4 685.00 | 2 296.00 | 2 389.00 | 4 685.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 119 683.00 | | 119 683.00 | 119 683.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AN Land | 6 600.00 | 4 826.00 | 1 774.00 | 6 600.00 |
AP Buildings | 215 644.00 | 189 751.00 | 25 894.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 42 924.00 | 17 507.00 | 25 418.00 | 42 924.00 |
AT Other tangible assets | 455 670.00 | 250 931.00 | 204 739.00 | 455 670.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 868 458.00 | 476 369.00 | 392 089.00 | 868 458.00 |
BT Goods | 5 680 417.00 | 45 000.00 | 5 635 417.00 | 5 680 417.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 605 782.00 | | 605 782.00 | 605 782.00 |
BZ Other receivables | 385 056.00 | | 385 056.00 | 385 056.00 |
CF Cash and cash equivalents | 1 271 363.00 | | 1 271 363.00 | 1 271 363.00 |
CH Prepaid expenses | 58 980.00 | | 58 980.00 | 58 980.00 |
CJ TOTAL (II) | 8 004 311.00 | 45 000.00 | 7 959 311.00 | 8 004 311.00 |
CO Grand total (0 to V) | 8 872 769.00 | 521 369.00 | 8 351 400.00 | 8 872 769.00 |
CP Shares due in less than one year | 11 888.00 | | | 11 888.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 547 596.00 | 525 759.00 | | 547 596.00 |
DH Retained earnings | 360 672.00 | | | 360 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 950.00 | 271 838.00 | | 405 950.00 |
DL TOTAL (I) | 1 407 718.00 | 891 096.00 | | 1 407 718.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 095.00 | 1 171 155.00 | | 1 304 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 196.00 | 25 123.00 | | 233 196.00 |
DW Advances and down payments received on current orders | 447 856.00 | 482 575.00 | | 447 856.00 |
DX Trade payables and related accounts | 4 435 942.00 | 1 911 860.00 | | 4 435 942.00 |
DY Tax and social security liabilities | 411 525.00 | 496 423.00 | | 411 525.00 |
EA Other liabilities | 98 567.00 | 140 768.00 | | 98 567.00 |
EC TOTAL (IV) | 6 931 181.00 | 4 227 904.00 | | 6 931 181.00 |
EE Grand total (I to V) | 8 351 400.00 | 5 119 000.00 | | 8 351 400.00 |
EG Accrued income and payables due within one year | 5 532 160.00 | 2 805 100.00 | | 5 532 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 15 592 568.00 | | 15 592 568.00 | 15 592 568.00 |
FG Production sold - services | 624 631.00 | | 624 631.00 | 624 631.00 |
FJ Net sales | 16 217 199.00 | | 16 217 199.00 | 16 217 199.00 |
FO Operating subsidies | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 256 627.00 | |
FS Purchases of goods (including customs duties) | | | 14 407 745.00 | |
FT Inventory change (goods) | | | -1 400 755.00 | |
FW Other purchases and external expenses | | | 1 404 511.00 | |
FX Taxes, duties, and similar payments | | | 45 282.00 | |
FY Salaries and Wages | | | 842 879.00 | |
FZ Social Security Contributions | | | 242 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 15 687 567.00 | |
GG - OPERATING RESULT (I - II) | | | 569 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 901.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GR Interest and similar expenses | | | 40 772.00 | |
GU Total financial expenses (VI) | | | 40 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 184.00 | 45 495.00 | | 31 184.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HC Reversals of provisions and transfers of expenses | | 6 952.00 | | |
HD Total exceptional income (VII) | | 6 952.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 24 496.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 24 496.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -17 543.00 | | -1 072.00 |
HK Income tax | 151 166.00 | 105 398.00 | | 151 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 286 528.00 | 12 739 968.00 | | 16 286 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 880 578.00 | 12 468 130.00 | | 15 880 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 950.00 | 271 838.00 | | 405 950.00 |
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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 | 490 740.00 | | 432 558.00 | 490 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 685.00 | | | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 539.00 | 12 192.00 | |
I4 DECREASES Grand Total | | 54 839.00 | 868 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 685.00 | |
IO DECREASES Total including other intangible assets | | | 130 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 720 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 553.00 | | 68 190.00 | 62 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 310.00 | | 309 829.00 | 411 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | 54 539.00 | 12 192.00 |
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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 | 246 735.00 | 229 634.00 | | 246 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 359.00 | 937.00 | | 1 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 6 190.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 506.00 | 222 507.00 | | 240 506.00 |
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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 | | 12 500.00 | | |
6N Inventories and work in progress | | 57 169.00 | 12 169.00 | |
6T Receivables | | 202.00 | 202.00 | |
7B Total provisions for depreciation | | 57 371.00 | 12 371.00 | |
7C Grand total | | 12 371.00 | 12 371.00 | |
UE of which provisions and reversals: - Operating | | 57 500.00 | 1 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 216.00 | 150 216.00 | | 150 216.00 |
8B Suppliers and Related Accounts | 4 435 942.00 | 4 435 942.00 | | 4 435 942.00 |
8C Staff and Related Accounts | 106 998.00 | 106 998.00 | | 106 998.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8E Income Taxes | 76 352.00 | 76 352.00 | | 76 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
UT Other financial assets | 11 888.00 | 11 888.00 | | 11 888.00 |
UX Other trade receivables | 605 782.00 | 605 782.00 | | 605 782.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 43 618.00 | 43 618.00 | | 43 618.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 1 302 452.00 | 351 286.00 | 951 166.00 | 1 302 452.00 |
VI Group and Associates | 82 980.00 | 82 980.00 | | 82 980.00 |
VK Loans repaid during the year | 113 803.00 | | | 113 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 547.00 | 25 547.00 | | 25 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 858.00 | 337 858.00 | | 337 858.00 |
VS Prepaid expenses | 58 980.00 | 58 980.00 | | 58 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 706.00 | 1 061 706.00 | | 1 061 706.00 |
VW VAT | 152 125.00 | 152 125.00 | | 152 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 326.00 | 5 532 160.00 | 951 166.00 | 6 483 326.00 |
