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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 15 357.00 | 11 901.00 | 3 457.00 | 15 357.00 |
AP Buildings | 59 393.00 | 37 143.00 | 22 250.00 | 59 393.00 |
AR Technical installations, industrial equipment and tools | 101 390.00 | 80 006.00 | 21 383.00 | 101 390.00 |
AT Other tangible assets | 440 243.00 | 233 806.00 | 206 437.00 | 440 243.00 |
AV Fixed assets in progress | 32 696.00 | | 32 696.00 | 32 696.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 668 189.00 | 367 566.00 | 300 623.00 | 668 189.00 |
BN Goods in progress | 24 114.00 | | 24 114.00 | 24 114.00 |
BT Goods | 2 595 266.00 | 205 245.00 | 2 390 021.00 | 2 595 266.00 |
BX Customers and related accounts | 92 998.00 | 2 696.00 | 90 301.00 | 92 998.00 |
BZ Other receivables | 700 738.00 | | 700 738.00 | 700 738.00 |
CF Cash and cash equivalents | 21 380.00 | | 21 380.00 | 21 380.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 3 441 084.00 | 207 941.00 | 3 233 143.00 | 3 441 084.00 |
CO Grand total (0 to V) | 4 109 274.00 | 575 507.00 | 3 533 766.00 | 4 109 274.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | 107 900.00 | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 97 100.00 | 97 100.00 | | 97 100.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 730 165.00 | 620 074.00 | | 730 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 943.00 | 160 091.00 | | 147 943.00 |
DL TOTAL (I) | 1 093 898.00 | 995 955.00 | | 1 093 898.00 |
DU Loans and Debts from Credit Institutions (3) | 378 383.00 | 422 242.00 | | 378 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 561.00 | 151 500.00 | | 102 561.00 |
DW Advances and down payments received on current orders | 72 022.00 | 21 900.00 | | 72 022.00 |
DX Trade payables and related accounts | 1 650 761.00 | 1 797 427.00 | | 1 650 761.00 |
DY Tax and social security liabilities | 87 090.00 | 107 047.00 | | 87 090.00 |
EA Other liabilities | 31 888.00 | 62 347.00 | | 31 888.00 |
EB Prepaid income (2) | 117 162.00 | 41 168.00 | | 117 162.00 |
EC TOTAL (IV) | 2 439 869.00 | 2 603 630.00 | | 2 439 869.00 |
EE Grand total (I to V) | 3 533 766.00 | 3 599 585.00 | | 3 533 766.00 |
EG Accrued income and payables due within one year | 2 059 021.00 | 2 201 542.00 | | 2 059 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 180.00 | 19 146.00 | | 56 180.00 |
EI Including equity loans | 102 561.00 | | | 102 561.00 |
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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 | 9 213 508.00 | | 9 213 508.00 | 9 213 508.00 |
FG Production sold - services | 301 665.00 | | 301 665.00 | 301 665.00 |
FJ Net sales | 9 515 174.00 | | 9 515 174.00 | 9 515 174.00 |
FM Inventory production | | | 14 664.00 | |
FN Capitalized production | | | 19 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 607.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 9 817 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 409 801.00 | |
FT Inventory change (goods) | | | -271 078.00 | |
FU Purchases of raw materials and other supplies | | | -5 413.00 | |
FW Other purchases and external expenses | | | 556 710.00 | |
FX Taxes, duties, and similar payments | | | 71 932.00 | |
FY Salaries and Wages | | | 435 101.00 | |
FZ Social Security Contributions | | | 155 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 245.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 9 628 262.00 | |
GG - OPERATING RESULT (I - II) | | | 189 518.00 | |
GL Other interest and similar income | | | 10 965.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 14 476.00 | |
GU Total financial expenses (VI) | | | 14 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 813.00 | 32 750.00 | | 15 813.00 |
HB Exceptional income from capital transactions | 48 632.00 | 77 839.00 | | 48 632.00 |
HD Total exceptional income (VII) | 64 445.00 | 110 588.00 | | 64 445.00 |
HE Exceptional expenses on management operations | 6 675.00 | 4 526.00 | | 6 675.00 |
HF Exceptional expenses on capital transactions | 38 383.00 | 57 101.00 | | 38 383.00 |
HH Total exceptional expenses (VIII) | 45 057.00 | 61 627.00 | | 45 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 387.00 | 48 962.00 | | 19 387.00 |
HK Income tax | 57 452.00 | 47 087.00 | | 57 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 190.00 | 10 383 037.00 | | 9 893 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 247.00 | 10 222 946.00 | | 9 745 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 943.00 | 160 091.00 | | 147 943.00 |
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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 | 577 597.00 | | 170 374.00 | 577 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 1 590.00 | 78 192.00 | 668 189.00 | 1 590.00 |
IO DECREASES Total including other intangible assets | | | 32 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 590.00 | 78 192.00 | 633 722.00 | 1 590.00 |
KD ACQUISITIONS Total including other intangible assets | 32 067.00 | | | 32 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 129.00 | | 170 374.00 | 543 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 309 724.00 | 68 532.00 | 10 690.00 | 309 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 665.00 | 1 946.00 | | 14 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 060.00 | 66 585.00 | 10 690.00 | 295 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 401.00 | 205 245.00 | 215 401.00 | 215 401.00 |
6T Receivables | 3 968.00 | | 1 272.00 | 3 968.00 |
7B Total provisions for depreciation | 219 368.00 | 205 245.00 | 216 672.00 | 219 368.00 |
7C Grand total | 219 368.00 | 205 245.00 | 216 672.00 | 219 368.00 |
UE of which provisions and reversals: - Operating | | 205 245.00 | 216 672.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 650 761.00 | 1 650 761.00 | | 1 650 761.00 |
8C Staff and Related Accounts | 38 243.00 | 38 243.00 | | 38 243.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 888.00 | 31 888.00 | | 31 888.00 |
8L Deferred income | 117 162.00 | 117 162.00 | | 117 162.00 |
UX Other trade receivables | 92 998.00 | 92 998.00 | | 92 998.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VG Loans with a maturity of up to one year at origin | 56 180.00 | 56 180.00 | | 56 180.00 |
VH Loans with a maturity of more than one year at origin | 322 203.00 | 113 378.00 | 187 990.00 | 322 203.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 215.00 | 692 215.00 | | 692 215.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 325.00 | 800 325.00 | | 800 325.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 846.00 | 2 059 021.00 | 287 990.00 | 2 367 846.00 |
