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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 | 6 858.00 | 5 986.00 | 872.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 24 226.00 | 4 795.00 | 19 431.00 | 24 226.00 |
AT Other tangible assets | 130 857.00 | 52 643.00 | 78 214.00 | 130 857.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 182 339.00 | 63 424.00 | 118 915.00 | 182 339.00 |
BT Goods | 3 460 303.00 | | 3 460 303.00 | 3 460 303.00 |
BV Advances and down payments on orders | 92 035.00 | | 92 035.00 | 92 035.00 |
BX Customers and related accounts | 4 335 299.00 | | 4 335 299.00 | 4 335 299.00 |
BZ Other receivables | 666 992.00 | | 666 992.00 | 666 992.00 |
CF Cash and cash equivalents | 1 078 153.00 | | 1 078 153.00 | 1 078 153.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 9 648 743.00 | | 9 648 743.00 | 9 648 743.00 |
CO Grand total (0 to V) | 9 831 083.00 | 63 424.00 | 9 767 658.00 | 9 831 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 40 363.00 | | | 40 363.00 |
DD Legal reserve (1) | 43 394.00 | | | 43 394.00 |
DH Retained earnings | 801 303.00 | | | 801 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 727.00 | | | 466 727.00 |
DL TOTAL (I) | 1 851 787.00 | | | 1 851 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 498.00 | | | 1 721 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 821.00 | | | 74 821.00 |
DW Advances and down payments received on current orders | 90 622.00 | | | 90 622.00 |
DX Trade payables and related accounts | 5 249 393.00 | | | 5 249 393.00 |
DY Tax and social security liabilities | 193 122.00 | | | 193 122.00 |
EA Other liabilities | 586 415.00 | | | 586 415.00 |
EC TOTAL (IV) | 7 915 871.00 | | | 7 915 871.00 |
EE Grand total (I to V) | 9 767 658.00 | | | 9 767 658.00 |
EG Accrued income and payables due within one year | 6 274 207.00 | | | 6 274 207.00 |
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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 | 31 463 173.00 | 2 248 343.00 | 33 711 516.00 | 31 463 173.00 |
FG Production sold - services | 3 482.00 | | 3 482.00 | 3 482.00 |
FJ Net sales | 31 466 655.00 | 2 248 343.00 | 33 714 998.00 | 31 466 655.00 |
FO Operating subsidies | | | 46 493.00 | |
FQ Other income | | | 21 587.00 | |
FR Total operating income (I) | | | 33 783 078.00 | |
FS Purchases of goods (including customs duties) | | | 30 765 404.00 | |
FT Inventory change (goods) | | | -606 423.00 | |
FU Purchases of raw materials and other supplies | | | 260 799.00 | |
FW Other purchases and external expenses | | | 2 160 119.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 340 196.00 | |
FZ Social Security Contributions | | | 84 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 169.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 33 108 823.00 | |
GG - OPERATING RESULT (I - II) | | | 674 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 63 295.00 | |
GP Total financial income (V) | | | 63 295.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GS Negative differences of foreign exchange | | | 55 429.00 | |
GU Total financial expenses (VI) | | | 70 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 385.00 | |
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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 |
HA Exceptional income from management transactions | 8 816.00 | | | 8 816.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 23 566.00 | | | 23 566.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 11 685.00 | | | 11 685.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 689.00 | | | 11 689.00 |
HK Income tax | 212 347.00 | | | 212 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 939.00 | | | 33 869 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 403 212.00 | | | 33 403 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 727.00 | | | 466 727.00 |
HP References: Equipment leasing | 6 917.00 | | | 6 917.00 |
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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 | 157 474.00 | | 37 326.00 | 157 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398.00 | |
I4 DECREASES Grand Total | | 12 460.00 | 182 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 460.00 | 155 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | 3 452.00 | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 870.00 | | 31 673.00 | 135 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198.00 | | 2 200.00 | 18 198.00 |
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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 | 28 434.00 | 35 766.00 | 775.00 | 28 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 2 812.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | 32 954.00 | 775.00 | 25 260.00 |
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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 | 5 249 393.00 | 5 249 393.00 | | 5 249 393.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 38 830.00 | 38 830.00 | | 38 830.00 |
8E Income Taxes | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 415.00 | 586 415.00 | | 586 415.00 |
UT Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
UX Other trade receivables | 4 335 299.00 | 4 335 299.00 | | 4 335 299.00 |
VB VAT | 105 148.00 | 105 148.00 | | 105 148.00 |
VC Group and associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VH Loans with a maturity of more than one year at origin | 1 721 498.00 | 79 834.00 | 1 641 664.00 | 1 721 498.00 |
VI Group and Associates | 74 821.00 | 74 821.00 | | 74 821.00 |
VJ Loans taken out during the year | 175 029.00 | | | 175 029.00 |
VK Loans repaid during the year | 32 270.00 | | | 32 270.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VN Other taxes, similar payments | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 37 671.00 | 37 671.00 | | 37 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 905.00 | 30 905.00 | | 30 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 040.00 | 93 040.00 | | 93 040.00 |
VS Prepaid expenses | 15 962.00 | 15 962.00 | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 651.00 | 5 018 253.00 | 20 399.00 | 5 038 651.00 |
VW VAT | 86 430.00 | 86 430.00 | | 86 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 249.00 | 6 183 585.00 | 1 641 664.00 | 7 825 249.00 |
