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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 | 21 682.00 | 11 844.00 | 9 838.00 | 21 682.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 131 716.00 | | 131 716.00 | 131 716.00 |
AP Buildings | 286 747.00 | 257 124.00 | 29 623.00 | 286 747.00 |
AR Technical installations, industrial equipment and tools | 350 930.00 | 306 150.00 | 44 780.00 | 350 930.00 |
AT Other tangible assets | 483 374.00 | 340 278.00 | 143 096.00 | 483 374.00 |
AV Fixed assets in progress | 73 076.00 | | 73 076.00 | 73 076.00 |
BD Other fixed assets | 51 077.00 | 22 116.00 | 28 961.00 | 51 077.00 |
BH Other financial assets | 56 013.00 | | 56 013.00 | 56 013.00 |
BJ TOTAL (I) | 1 464 524.00 | 937 512.00 | 527 012.00 | 1 464 524.00 |
BP Services in progress | 30 980.00 | | 30 980.00 | 30 980.00 |
BT Goods | 2 837 854.00 | 77 992.00 | 2 759 863.00 | 2 837 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 199.00 | 38 374.00 | 1 710 826.00 | 1 749 199.00 |
BZ Other receivables | 974 545.00 | | 974 545.00 | 974 545.00 |
CF Cash and cash equivalents | 108 110.00 | | 108 110.00 | 108 110.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 5 710 605.00 | 116 365.00 | 5 594 240.00 | 5 710 605.00 |
CO Grand total (0 to V) | 7 175 129.00 | 1 053 877.00 | 6 121 252.00 | 7 175 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 298 349.00 | 292 479.00 | | 298 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 687.00 | 385 869.00 | | 310 687.00 |
DL TOTAL (I) | 782 938.00 | 852 251.00 | | 782 938.00 |
DP Provisions for Risks | 16 457.00 | 20 795.00 | | 16 457.00 |
DR TOTAL (IV) | 16 457.00 | 20 795.00 | | 16 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 419.00 | 1 759 468.00 | | 1 923 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 012.00 | 423 259.00 | | 356 012.00 |
DW Advances and down payments received on current orders | 46 775.00 | 5 257.00 | | 46 775.00 |
DX Trade payables and related accounts | 2 184 395.00 | 1 347 588.00 | | 2 184 395.00 |
DY Tax and social security liabilities | 329 890.00 | 376 976.00 | | 329 890.00 |
DZ Fixed asset liabilities and related accounts | 2 661.00 | 5 118.00 | | 2 661.00 |
EA Other liabilities | 443 456.00 | 45 593.00 | | 443 456.00 |
EB Prepaid income (2) | 35 249.00 | 1 914.00 | | 35 249.00 |
EC TOTAL (IV) | 5 321 857.00 | 3 965 172.00 | | 5 321 857.00 |
EE Grand total (I to V) | 6 121 252.00 | 4 838 218.00 | | 6 121 252.00 |
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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 | 18 749 642.00 | | 18 749 642.00 | 18 749 642.00 |
FG Production sold - services | 1 209 327.00 | | 1 209 327.00 | 1 209 327.00 |
FJ Net sales | 19 958 969.00 | | 19 958 969.00 | 19 958 969.00 |
FM Inventory production | | | 10 406.00 | |
FN Capitalized production | | | 6 967.00 | |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 611.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 20 185 448.00 | |
FS Purchases of goods (including customs duties) | | | 17 077 917.00 | |
FT Inventory change (goods) | | | -389 830.00 | |
FW Other purchases and external expenses | | | 1 480 082.00 | |
FX Taxes, duties, and similar payments | | | 117 015.00 | |
FY Salaries and Wages | | | 947 753.00 | |
FZ Social Security Contributions | | | 332 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 457.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 19 686 140.00 | |
GG - OPERATING RESULT (I - II) | | | 499 309.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405.00 | |
GR Interest and similar expenses | | | 33 707.00 | |
GU Total financial expenses (VI) | | | 35 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 381.00 | 24 737.00 | | 17 381.00 |
HB Exceptional income from capital transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 18 084.00 | 24 737.00 | | 18 084.00 |
HE Exceptional expenses on management operations | 26 799.00 | 4 791.00 | | 26 799.00 |
HF Exceptional expenses on capital transactions | 46.00 | 53.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 5 188.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | 19 548.00 | | -8 761.00 |
HK Income tax | 147 225.00 | 159 216.00 | | 147 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 206 009.00 | 21 204 595.00 | | 20 206 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895 322.00 | 20 818 726.00 | | 19 895 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 687.00 | 385 869.00 | | 310 687.00 |
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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 | 1 304 380.00 | | 190 807.00 | 1 304 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 090.00 | |
I4 DECREASES Grand Total | | 30 664.00 | 1 464 524.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 664.00 | 1 325 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 773.00 | | 139 733.00 | 1 216 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 016.00 | | 51 074.00 | 56 016.00 |
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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 | 889 412.00 | 56 602.00 | 30 618.00 | 889 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | 2 496.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 064.00 | 54 106.00 | 30 618.00 | 880 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 110.00 | 14 050.00 | | 207 110.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 795.00 | 16 457.00 | 20 795.00 | 20 795.00 |
6N Inventories and work in progress | 111 034.00 | 39 594.00 | 72 637.00 | 111 034.00 |
6T Receivables | 49 021.00 | | 10 647.00 | 49 021.00 |
7B Total provisions for depreciation | 180 766.00 | 40 999.00 | 83 284.00 | 180 766.00 |
7C Grand total | 201 561.00 | 57 457.00 | 104 079.00 | 201 561.00 |
UE of which provisions and reversals: - Operating | | 56 052.00 | 104 079.00 | |
UG - Financial | | 1 405.00 | | |
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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 | 356 012.00 | 356 012.00 | | 356 012.00 |
8B Suppliers and Related Accounts | 2 184 395.00 | 2 184 395.00 | | 2 184 395.00 |
8C Staff and Related Accounts | 137 080.00 | 137 080.00 | | 137 080.00 |
8D Social Security and Other Social Organizations | 60 800.00 | 60 800.00 | | 60 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
8L Deferred income | 35 249.00 | 35 249.00 | | 35 249.00 |
UT Other financial assets | 56 013.00 | 56 013.00 | | 56 013.00 |
UX Other trade receivables | 1 705 863.00 | | | 1 705 863.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 43 337.00 | | | 43 337.00 |
VB VAT | 405 493.00 | | | 405 493.00 |
VC Group and associates | 57 023.00 | | | 57 023.00 |
VG Loans with a maturity of up to one year at origin | 1 878 429.00 | 1 878 429.00 | | 1 878 429.00 |
VH Loans with a maturity of more than one year at origin | 44 990.00 | 20 000.00 | 24 990.00 | 44 990.00 |
VI Group and Associates | 423 260.00 | 423 260.00 | | 423 260.00 |
VJ Loans taken out during the year | 51 750.00 | | | 51 750.00 |
VK Loans repaid during the year | 19 206.00 | | | 19 206.00 |
VN Other taxes, similar payments | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 138.00 | | | 507 138.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 673.00 | 2 789 673.00 | | 2 789 673.00 |
VW VAT | 131 595.00 | 131 595.00 | | 131 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 081.00 | 5 250 092.00 | 24 990.00 | 5 275 081.00 |
