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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 10 404.00 | 3 431.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 77 497.00 | 72 703.00 | 4 794.00 | 77 497.00 |
AT Other tangible assets | 684 807.00 | 400 273.00 | 284 534.00 | 684 807.00 |
BD Other fixed assets | 46 010.00 | | 46 010.00 | 46 010.00 |
BH Other financial assets | 42 555.00 | | 42 555.00 | 42 555.00 |
BJ TOTAL (I) | 921 362.00 | 490 038.00 | 431 324.00 | 921 362.00 |
BP Services in progress | 27 832.00 | | 27 832.00 | 27 832.00 |
BT Goods | 1 961 855.00 | 114 154.00 | 1 847 701.00 | 1 961 855.00 |
BX Customers and related accounts | 330 274.00 | | 330 274.00 | 330 274.00 |
BZ Other receivables | 326 748.00 | | 326 749.00 | 326 748.00 |
CF Cash and cash equivalents | 143 956.00 | | 143 956.00 | 143 956.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 790 972.00 | 114 154.00 | 2 676 818.00 | 2 790 972.00 |
CO Grand total (0 to V) | 3 712 334.00 | 604 192.00 | 3 108 142.00 | 3 712 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 233 311.00 | | | 233 311.00 |
DG Other reserves | 169 813.00 | | | 169 813.00 |
DH Retained earnings | 94 081.00 | | | 94 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 069.00 | | | 86 069.00 |
DL TOTAL (I) | 946 274.00 | | | 946 274.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 770.00 | | | 601 770.00 |
DW Advances and down payments received on current orders | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 1 087 003.00 | | | 1 087 003.00 |
DY Tax and social security liabilities | 371 185.00 | | | 371 185.00 |
EA Other liabilities | 66 637.00 | | | 66 637.00 |
EC TOTAL (IV) | 2 161 868.00 | | | 2 161 868.00 |
EE Grand total (I to V) | 3 108 142.00 | | | 3 108 142.00 |
EG Accrued income and payables due within one year | 2 150 185.00 | | | 2 150 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 591.00 | | | 23 591.00 |
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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 | 7 297 412.00 | | 7 297 412.00 | 7 297 412.00 |
FG Production sold - services | 940 241.00 | | 940 241.00 | 940 241.00 |
FJ Net sales | 8 237 653.00 | | 8 237 653.00 | 8 237 653.00 |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 924.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 377 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 580 858.00 | |
FT Inventory change (goods) | | | 710 626.00 | |
FW Other purchases and external expenses | | | 944 092.00 | |
FX Taxes, duties, and similar payments | | | 64 362.00 | |
FY Salaries and Wages | | | 654 876.00 | |
FZ Social Security Contributions | | | 249 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 222.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 8 331 199.00 | |
GG - OPERATING RESULT (I - II) | | | 45 999.00 | |
GL Other interest and similar income | | | 86 059.00 | |
GP Total financial income (V) | | | 86 059.00 | |
GR Interest and similar expenses | | | 18 564.00 | |
GU Total financial expenses (VI) | | | 18 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 25 983.00 | | | 25 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 257.00 | | | 8 463 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 188.00 | | | 8 377 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 069.00 | | | 86 069.00 |
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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 | 1 143 684.00 | | 22 009.00 | 1 143 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 565.00 | |
I4 DECREASES Grand Total | | 244 332.00 | 921 362.00 | |
IO DECREASES Total including other intangible assets | | 12 348.00 | 56 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 984.00 | 776 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 299.00 | | 21 824.00 | 986 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 379.00 | | 186.00 | 88 379.00 |
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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 | 655 080.00 | 76 624.00 | 241 666.00 | 655 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | | 12 348.00 | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 074.00 | 76 624.00 | 229 318.00 | 636 074.00 |
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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 | 71 972.00 | 45 222.00 | 3 040.00 | 71 972.00 |
7B Total provisions for depreciation | 71 972.00 | 45 222.00 | 3 040.00 | 71 972.00 |
7C Grand total | 71 972.00 | 45 222.00 | 3 040.00 | 71 972.00 |
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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 | 1 087 003.00 | 1 087 003.00 | | 1 087 003.00 |
8C Staff and Related Accounts | 77 483.00 | 77 483.00 | | 77 483.00 |
8D Social Security and Other Social Organizations | 194 358.00 | 194 358.00 | | 194 358.00 |
8E Income Taxes | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
UT Other financial assets | 42 555.00 | | 42 555.00 | 42 555.00 |
UX Other trade receivables | 329 949.00 | 329 949.00 | | 329 949.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 165 405.00 | 165 405.00 | | 165 405.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 23 591.00 | | 23 591.00 |
VI Group and Associates | 601 770.00 | 601 770.00 | | 601 770.00 |
VK Loans repaid during the year | 28 986.00 | | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 135.00 | 157 135.00 | | 157 135.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 885.00 | 657 330.00 | 42 555.00 | 699 885.00 |
VW VAT | 64 232.00 | 64 232.00 | | 64 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 185.00 | 2 150 185.00 | | 2 150 185.00 |
