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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 | 17 882.00 | 9 353.00 | 8 529.00 | 17 882.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 10 909.00 | 5 550.00 | 5 359.00 | 10 909.00 |
AR Technical installations, industrial equipment and tools | 129 789.00 | 97 245.00 | 32 544.00 | 129 789.00 |
AT Other tangible assets | 405 290.00 | 291 508.00 | 113 782.00 | 405 290.00 |
AV Fixed assets in progress | 12 469.00 | | 12 469.00 | 12 469.00 |
BH Other financial assets | 40 456.00 | | 40 456.00 | 40 456.00 |
BJ TOTAL (I) | 1 145 795.00 | 403 655.00 | 742 140.00 | 1 145 795.00 |
BP Services in progress | 397.00 | | 397.00 | 397.00 |
BT Goods | 2 223 358.00 | 3 635.00 | 2 219 723.00 | 2 223 358.00 |
BX Customers and related accounts | 530 549.00 | 5 768.00 | 524 780.00 | 530 549.00 |
BZ Other receivables | 230 500.00 | | 230 500.00 | 230 500.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 3 028 884.00 | 9 403.00 | 3 019 481.00 | 3 028 884.00 |
CO Grand total (0 to V) | 4 174 679.00 | 413 059.00 | 3 761 620.00 | 4 174 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 065.00 | 8 608.00 | | 9 065.00 |
DG Other reserves | 104 362.00 | 95 687.00 | | 104 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 837.00 | 9 132.00 | | 69 837.00 |
DL TOTAL (I) | 483 264.00 | 413 427.00 | | 483 264.00 |
DP Provisions for Risks | 4 221.00 | 16 394.00 | | 4 221.00 |
DR TOTAL (IV) | 4 221.00 | 16 394.00 | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 194 479.00 | 708 782.00 | | 194 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 607.00 | 399 912.00 | | 838 607.00 |
DW Advances and down payments received on current orders | 108 220.00 | 68 791.00 | | 108 220.00 |
DX Trade payables and related accounts | 1 927 207.00 | 1 869 609.00 | | 1 927 207.00 |
DY Tax and social security liabilities | 193 550.00 | 145 863.00 | | 193 550.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 11 357.00 | 44 638.00 | | 11 357.00 |
EC TOTAL (IV) | 3 274 136.00 | 3 238 309.00 | | 3 274 136.00 |
EE Grand total (I to V) | 3 761 620.00 | 3 668 129.00 | | 3 761 620.00 |
EG Accrued income and payables due within one year | 3 165 916.00 | 3 155 639.00 | | 3 165 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 601.00 | | | 180 601.00 |
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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 | 9 767 150.00 | 13 166.00 | 9 780 316.00 | 9 767 150.00 |
FD Production sold - goods | 5 440.00 | | 5 440.00 | 5 440.00 |
FG Production sold - services | 874 290.00 | | 874 290.00 | 874 290.00 |
FJ Net sales | 10 646 879.00 | 13 166.00 | 10 660 045.00 | 10 646 879.00 |
FM Inventory production | | | -259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 540.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 10 687 502.00 | |
FS Purchases of goods (including customs duties) | | | 8 971 254.00 | |
FT Inventory change (goods) | | | -114 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 009 757.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 447 217.00 | |
FZ Social Security Contributions | | | 152 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 10 551 355.00 | |
GG - OPERATING RESULT (I - II) | | | 136 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 467.00 | 15 569.00 | | 23 467.00 |
HC Reversals of provisions and transfers of expenses | 12 681.00 | | | 12 681.00 |
HD Total exceptional income (VII) | 36 148.00 | 15 569.00 | | 36 148.00 |
HE Exceptional expenses on management operations | 70 621.00 | 31 121.00 | | 70 621.00 |
HF Exceptional expenses on capital transactions | 5 098.00 | | | 5 098.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 76 228.00 | 31 121.00 | | 76 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 080.00 | -15 552.00 | | -40 080.00 |
HK Income tax | 13 702.00 | | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 650.00 | 8 815 171.00 | | 10 723 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 813.00 | 8 806 039.00 | | 10 653 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 837.00 | 9 132.00 | | 69 837.00 |
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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 | 1 089 568.00 | | 56 226.00 | 1 089 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 456.00 | |
I4 DECREASES Grand Total | | | 1 145 795.00 | |
IO DECREASES Total including other intangible assets | | | 546 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 882.00 | | | 546 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 341.00 | | 33 115.00 | 525 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | 23 111.00 | 17 345.00 |
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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 | 363 053.00 | 40 602.00 | | 363 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 3 529.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 230.00 | 37 073.00 | | 357 230.00 |
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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 | 16 394.00 | 508.00 | 12 681.00 | 16 394.00 |
7C Grand total | 16 394.00 | 508.00 | 12 681.00 | 16 394.00 |
UJ - Exceptional | | 508.00 | 12 681.00 | |
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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8B Suppliers and Related Accounts | 1 927 207.00 | 1 927 207.00 | | 1 927 207.00 |
8D Social Security and Other Social Organizations | 193 550.00 | 193 550.00 | | 193 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 964.00 | 849 964.00 | | 849 964.00 |
UT Other financial assets | 40 456.00 | | 40 456.00 | 40 456.00 |
UX Other trade receivables | 530 549.00 | 530 549.00 | | 530 549.00 |
VG Loans with a maturity of up to one year at origin | 180 601.00 | 180 601.00 | | 180 601.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VP Miscellaneous | 230 500.00 | 230 500.00 | | 230 500.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 627.00 | 764 170.00 | 40 456.00 | 804 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 916.00 | 3 165 916.00 | | 3 165 916.00 |
