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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 236.00 | | 28 236.00 | 28 236.00 |
AJ Other Intangible Assets | 67 257.00 | 27 849.00 | 39 408.00 | 67 257.00 |
AN Land | 550 283.00 | 6 724.00 | 543 558.00 | 550 283.00 |
AP Buildings | 1 135 100.00 | 75 265.00 | 1 059 834.00 | 1 135 100.00 |
AR Technical installations, industrial equipment and tools | 96 978.00 | 78 458.00 | 18 519.00 | 96 978.00 |
AT Other tangible assets | 976 176.00 | 760 684.00 | 215 491.00 | 976 176.00 |
AV Fixed assets in progress | 380 343.00 | | 380 343.00 | 380 343.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 3 248 213.00 | 955 609.00 | 2 292 603.00 | 3 248 213.00 |
BT Goods | 7 172 930.00 | 452 885.00 | 6 720 045.00 | 7 172 930.00 |
BV Advances and down payments on orders | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 2 523 617.00 | 61 149.00 | 2 462 467.00 | 2 523 617.00 |
BZ Other receivables | 495 891.00 | | 495 891.00 | 495 891.00 |
CF Cash and cash equivalents | 270 998.00 | | 270 998.00 | 270 998.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 10 501 103.00 | 514 034.00 | 9 987 068.00 | 10 501 103.00 |
CO Grand total (0 to V) | 13 749 316.00 | 1 469 644.00 | 12 279 672.00 | 13 749 316.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 977 256.00 | 917 614.00 | | 977 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 624.00 | 59 642.00 | | 121 624.00 |
DL TOTAL (I) | 1 478 380.00 | 1 356 756.00 | | 1 478 380.00 |
DP Provisions for Risks | 13 656.00 | 16 356.00 | | 13 656.00 |
DQ Provisions for Expenses | 119 902.00 | 93 157.00 | | 119 902.00 |
DR TOTAL (IV) | 133 558.00 | 109 513.00 | | 133 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 496.00 | 2 678 296.00 | | 4 062 496.00 |
DW Advances and down payments received on current orders | 231 645.00 | 470 445.00 | | 231 645.00 |
DX Trade payables and related accounts | 2 452 742.00 | 3 526 746.00 | | 2 452 742.00 |
DY Tax and social security liabilities | 685 084.00 | 389 801.00 | | 685 084.00 |
EA Other liabilities | 3 235 763.00 | 1 387 401.00 | | 3 235 763.00 |
EC TOTAL (IV) | 10 667 732.00 | 8 452 691.00 | | 10 667 732.00 |
EE Grand total (I to V) | 12 279 672.00 | 9 918 962.00 | | 12 279 672.00 |
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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 | 19 017 684.00 | | 19 017 684.00 | 19 017 684.00 |
FD Production sold - goods | 799 684.00 | | 799 684.00 | 799 684.00 |
FG Production sold - services | 70 792.00 | | 70 792.00 | 70 792.00 |
FJ Net sales | 19 888 161.00 | | 19 888 161.00 | 19 888 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 716.00 | |
FR Total operating income (I) | | | 20 080 878.00 | |
FS Purchases of goods (including customs duties) | | | 16 879 376.00 | |
FT Inventory change (goods) | | | -627 965.00 | |
FW Other purchases and external expenses | | | 896 229.00 | |
FX Taxes, duties, and similar payments | | | 252 069.00 | |
FY Salaries and Wages | | | 1 485 850.00 | |
FZ Social Security Contributions | | | 573 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 744.00 | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 19 911 179.00 | |
GG - OPERATING RESULT (I - II) | | | 169 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 600.00 | |
GP Total financial income (V) | | | 9 601.00 | |
GR Interest and similar expenses | | | 33 915.00 | |
GU Total financial expenses (VI) | | | 33 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 909.00 | 30 032.00 | | 27 909.00 |
A3 TOTAL ASSETS | 2 352.00 | 7 163.00 | | 2 352.00 |
HA Exceptional income from management transactions | 344.00 | 32 930.00 | | 344.00 |
HB Exceptional income from capital transactions | 4 791.00 | 2 500.00 | | 4 791.00 |
HC Reversals of provisions and transfers of expenses | | 32 741.00 | | |
HD Total exceptional income (VII) | 5 136.00 | 68 171.00 | | 5 136.00 |
HE Exceptional expenses on management operations | 3 382.00 | 42 819.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | 698.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 5 697.00 | 43 518.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 24 653.00 | | -561.00 |
HK Income tax | 23 199.00 | 2 598.00 | | 23 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 095 616.00 | 19 622 337.00 | | 20 095 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 992.00 | 19 562 694.00 | | 19 973 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 624.00 | 59 642.00 | | 121 624.00 |
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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 | 1 193 820.00 | | 2 073 989.00 | 1 193 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 19 596.00 | 3 248 213.00 | |
IO DECREASES Total including other intangible assets | | | 67 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 596.00 | 3 241 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 257.00 | | | 67 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 308.00 | | 2 073 289.00 | 1 187 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | 700.00 | 6 511.00 |
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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 | 794 596.00 | 178 294.00 | 17 281.00 | 794 596.00 |
PE DEPRECIATION Total including other intangible assets | 27 849.00 | | | 27 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 513.00 | 26 744.00 | 2 700.00 | 109 513.00 |
6N Inventories and work in progress | 381 021.00 | 217 814.00 | 145 950.00 | 381 021.00 |
6T Receivables | 64 355.00 | 17 374.00 | 20 579.00 | 64 355.00 |
7B Total provisions for depreciation | 445 376.00 | 235 188.00 | 166 529.00 | 445 376.00 |
7C Grand total | 554 890.00 | 261 933.00 | 169 229.00 | 554 890.00 |
UE of which provisions and reversals: - Operating | | 261 933.00 | 169 229.00 | |
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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 | 2 452 742.00 | 2 452 742.00 | | 2 452 742.00 |
8C Staff and Related Accounts | 195 338.00 | 195 338.00 | | 195 338.00 |
8D Social Security and Other Social Organizations | 142 275.00 | 142 275.00 | | 142 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 6 065.00 | | | 6 065.00 |
UX Other trade receivables | 2 501 788.00 | | | 2 501 788.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 829.00 | | | 21 829.00 |
VB VAT | 74 624.00 | | | 74 624.00 |
VG Loans with a maturity of up to one year at origin | 2 500 892.00 | 2 500 892.00 | | 2 500 892.00 |
VH Loans with a maturity of more than one year at origin | 1 561 604.00 | 168 606.00 | 649 695.00 | 1 561 604.00 |
VI Group and Associates | 3 231 303.00 | 3 231 303.00 | | 3 231 303.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 102 893.00 | | | 102 893.00 |
VM Income taxes | 135 574.00 | | | 135 574.00 |
VP Miscellaneous | 36 164.00 | | | 36 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 927.00 | 162 927.00 | | 162 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 028.00 | | | 249 028.00 |
VS Prepaid expenses | 27 786.00 | | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 360.00 | 2 905 488.00 | 147 872.00 | 3 053 360.00 |
VW VAT | 184 543.00 | 184 543.00 | | 184 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 087.00 | 9 043 090.00 | 649 695.00 | 10 436 087.00 |
