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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 | 10 332.00 | 8 070.00 | 2 262.00 | 10 332.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 31 883.00 | 8 942.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 185 602.00 | 173 996.00 | 11 606.00 | 185 602.00 |
AT Other tangible assets | 277 077.00 | 206 878.00 | 70 199.00 | 277 077.00 |
AV Fixed assets in progress | 119 235.00 | | 119 235.00 | 119 235.00 |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 785 934.00 | 420 827.00 | 365 107.00 | 785 934.00 |
BN Goods in progress | 12 236.00 | | 12 236.00 | 12 236.00 |
BT Goods | 4 555 337.00 | 8 530.00 | 4 546 807.00 | 4 555 337.00 |
BX Customers and related accounts | 1 231 013.00 | 46 980.00 | 1 184 033.00 | 1 231 013.00 |
BZ Other receivables | 2 039 470.00 | | 2 039 470.00 | 2 039 470.00 |
CF Cash and cash equivalents | 291 844.00 | | 291 844.00 | 291 844.00 |
CH Prepaid expenses | 51 942.00 | | 51 942.00 | 51 942.00 |
CJ TOTAL (II) | 8 181 842.00 | 55 510.00 | 8 126 332.00 | 8 181 842.00 |
CO Grand total (0 to V) | 8 967 776.00 | 476 337.00 | 8 491 439.00 | 8 967 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 345.00 | 51 786.00 | | 90 345.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 402 576.00 | 1 869 968.00 | | 2 402 576.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 260.00 | 771 167.00 | | 538 260.00 |
DL TOTAL (I) | 4 031 181.00 | 3 692 921.00 | | 4 031 181.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449.00 | 1 293 538.00 | | 4 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 823.00 | | |
DW Advances and down payments received on current orders | 100 134.00 | 3 920.00 | | 100 134.00 |
DX Trade payables and related accounts | 3 864 920.00 | 5 078 195.00 | | 3 864 920.00 |
DY Tax and social security liabilities | 242 472.00 | 333 801.00 | | 242 472.00 |
EA Other liabilities | 184 176.00 | 72 292.00 | | 184 176.00 |
EB Prepaid income (2) | 4 107.00 | 4 370.00 | | 4 107.00 |
EC TOTAL (IV) | 4 400 258.00 | 6 910 938.00 | | 4 400 258.00 |
EE Grand total (I to V) | 8 491 439.00 | 10 663 860.00 | | 8 491 439.00 |
EG Accrued income and payables due within one year | | 4 449.00 | | |
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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 | 16 986 243.00 | 276 727.00 | 17 262 970.00 | 16 986 243.00 |
FD Production sold - goods | 19 616.00 | | 19 616.00 | 19 616.00 |
FG Production sold - services | 1 770 353.00 | | 1 770 353.00 | 1 770 353.00 |
FJ Net sales | 18 776 212.00 | 276 727.00 | 19 052 939.00 | 18 776 212.00 |
FM Inventory production | | | 1 366.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 029.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 19 181 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 987 085.00 | |
FT Inventory change (goods) | | | 2 153 753.00 | |
FW Other purchases and external expenses | | | 1 895 644.00 | |
FX Taxes, duties, and similar payments | | | 55 807.00 | |
FY Salaries and Wages | | | 924 048.00 | |
FZ Social Security Contributions | | | 312 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 616.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 18 391 879.00 | |
GG - OPERATING RESULT (I - II) | | | 789 882.00 | |
GL Other interest and similar income | | | 45 732.00 | |
GP Total financial income (V) | | | 45 732.00 | |
GR Interest and similar expenses | | | 59 404.00 | |
GU Total financial expenses (VI) | | | 59 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 4 463.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 4 463.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 46 082.00 | 4 686.00 | | 46 082.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 46 082.00 | 64 686.00 | | 46 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 915.00 | -60 223.00 | | -43 915.00 |
HK Income tax | 194 035.00 | 300 123.00 | | 194 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 229 660.00 | 23 460 276.00 | | 19 229 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691 400.00 | 22 689 109.00 | | 18 691 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 260.00 | 771 167.00 | | 538 260.00 |
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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 | 638 074.00 | | 147 860.00 | 638 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 863.00 | |
I4 DECREASES Grand Total | | | 785 934.00 | |
IO DECREASES Total including other intangible assets | | | 125 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 332.00 | | | 125 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 075.00 | | 147 664.00 | 475 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | 196.00 | 37 667.00 |
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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 | 390 296.00 | 30 531.00 | 420 827.00 | 390 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 1 226.00 | 8 070.00 | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 452.00 | 29 305.00 | 412 757.00 | 383 452.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 3 864 920.00 | 3 864 920.00 | | 3 864 920.00 |
8D Social Security and Other Social Organizations | 242 472.00 | 242 472.00 | | 242 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 176.00 | 184 176.00 | | 184 176.00 |
8L Deferred income | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
UX Other trade receivables | 1 231 013.00 | 1 231 013.00 | | 1 231 013.00 |
VH Loans with a maturity of more than one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VK Loans repaid during the year | 45 637.00 | | | 45 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 470.00 | 2 039 470.00 | | 2 039 470.00 |
VS Prepaid expenses | 51 942.00 | 51 942.00 | | 51 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 288.00 | 3 322 425.00 | 37 863.00 | 3 360 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 124.00 | 4 300 124.00 | | 4 300 124.00 |
