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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 | 1 280.00 | 682.00 | 598.00 | 1 280.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 73 965.00 | 41 614.00 | 32 352.00 | 73 965.00 |
AP Buildings | 831 990.00 | 827 970.00 | 4 019.00 | 831 990.00 |
AR Technical installations, industrial equipment and tools | 250 676.00 | 230 489.00 | 20 186.00 | 250 676.00 |
AT Other tangible assets | 988 862.00 | 491 201.00 | 497 661.00 | 988 862.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 150 953.00 | 1 591 956.00 | 558 997.00 | 2 150 953.00 |
BN Goods in progress | 65 621.00 | | 65 621.00 | 65 621.00 |
BT Goods | 4 693 603.00 | 37 135.00 | 4 656 468.00 | 4 693 603.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 600 461.00 | 3 444.00 | 597 017.00 | 600 461.00 |
BZ Other receivables | 234 741.00 | | 234 741.00 | 234 741.00 |
CF Cash and cash equivalents | 405 098.00 | | 405 098.00 | 405 098.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 6 266 821.00 | 40 579.00 | 6 226 242.00 | 6 266 821.00 |
CO Grand total (0 to V) | 8 417 774.00 | 1 632 535.00 | 6 785 239.00 | 8 417 774.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -51 244.00 | -280 768.00 | | -51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 968.00 | 229 524.00 | | 252 968.00 |
DL TOTAL (I) | 1 272 536.00 | 1 019 568.00 | | 1 272 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 160.00 | 2 773 283.00 | | 2 952 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 564.00 | 435 025.00 | | 23 564.00 |
DW Advances and down payments received on current orders | 252 305.00 | 201 478.00 | | 252 305.00 |
DX Trade payables and related accounts | 1 823 474.00 | 2 176 249.00 | | 1 823 474.00 |
DY Tax and social security liabilities | 256 515.00 | 198 887.00 | | 256 515.00 |
EA Other liabilities | 197 818.00 | 128 184.00 | | 197 818.00 |
EB Prepaid income (2) | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 5 512 703.00 | 5 913 105.00 | | 5 512 703.00 |
EE Grand total (I to V) | 6 785 239.00 | 6 932 673.00 | | 6 785 239.00 |
EG Accrued income and payables due within one year | 4 838 080.00 | 5 913 105.00 | | 4 838 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082 086.00 | 1 773 283.00 | | 2 082 086.00 |
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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 | 17 061 173.00 | 51 712.00 | 17 112 885.00 | 17 061 173.00 |
FG Production sold - services | 1 013 946.00 | | 1 013 946.00 | 1 013 946.00 |
FJ Net sales | 18 075 120.00 | 51 712.00 | 18 126 832.00 | 18 075 120.00 |
FM Inventory production | | | 22 998.00 | |
FO Operating subsidies | | | 30 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 386.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 18 315 237.00 | |
FS Purchases of goods (including customs duties) | | | 14 861 469.00 | |
FT Inventory change (goods) | | | 805 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 1 085 839.00 | |
FX Taxes, duties, and similar payments | | | 167 314.00 | |
FY Salaries and Wages | | | 726 445.00 | |
FZ Social Security Contributions | | | 246 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 579.00 | |
GE Other Expenses | | | 7 562.00 | |
GF Total Operating Expenses (II) | | | 18 016 889.00 | |
GG - OPERATING RESULT (I - II) | | | 298 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 35 230.00 | |
GU Total financial expenses (VI) | | | 35 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 555.00 | 6 867.00 | | 12 555.00 |
HB Exceptional income from capital transactions | 610 112.00 | 182 080.00 | | 610 112.00 |
HD Total exceptional income (VII) | 610 112.00 | 182 080.00 | | 610 112.00 |
HE Exceptional expenses on management operations | | 2 757.00 | | |
HF Exceptional expenses on capital transactions | 601 258.00 | 182 046.00 | | 601 258.00 |
HH Total exceptional expenses (VIII) | 601 258.00 | 184 803.00 | | 601 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | -2 723.00 | | 8 854.00 |
HK Income tax | 20 969.00 | | | 20 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 927 314.00 | 14 534 378.00 | | 18 927 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 674 346.00 | 14 304 854.00 | | 18 674 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 968.00 | 229 524.00 | | 252 968.00 |
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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 | 1 876 756.00 | | 912 012.00 | 1 876 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 637 816.00 | 2 150 953.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 887.00 | 2 145 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | 950.00 | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 317.00 | | 907 062.00 | 1 875 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 000.00 | 100.00 |
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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 | 1 553 512.00 | 75 001.00 | 36 557.00 | 1 553 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 352.00 | 929.00 | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 253.00 | 74 649.00 | 35 628.00 | 1 552 253.00 |
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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 | 101 195.00 | 37 135.00 | 101 195.00 | 101 195.00 |
6T Receivables | 14 636.00 | 3 444.00 | 14 636.00 | 14 636.00 |
7B Total provisions for depreciation | 115 831.00 | 40 579.00 | 115 831.00 | 115 831.00 |
7C Grand total | 115 831.00 | 40 579.00 | 115 831.00 | 115 831.00 |
UE of which provisions and reversals: - Operating | | 40 579.00 | 115 831.00 | |
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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 | 1 823 474.00 | 1 823 474.00 | | 1 823 474.00 |
8C Staff and Related Accounts | 83 143.00 | 83 143.00 | | 83 143.00 |
8D Social Security and Other Social Organizations | 61 283.00 | 61 283.00 | | 61 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 818.00 | 197 818.00 | | 197 818.00 |
8L Deferred income | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 592 195.00 | 592 195.00 | | 592 195.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 72 108.00 | 72 108.00 | | 72 108.00 |
VC Group and associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 2 083 481.00 | 2 083 481.00 | | 2 083 481.00 |
VH Loans with a maturity of more than one year at origin | 868 679.00 | 198 133.00 | 670 546.00 | 868 679.00 |
VI Group and Associates | 23 564.00 | 23 564.00 | | 23 564.00 |
VK Loans repaid during the year | 131 320.00 | | | 131 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 099.00 | 50 099.00 | | 50 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 082.00 | 154 082.00 | | 154 082.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 499.00 | 856 499.00 | | 856 499.00 |
VW VAT | 61 990.00 | 61 990.00 | | 61 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 397.00 | 4 589 851.00 | 670 546.00 | 5 260 397.00 |
