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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 | 81 183.00 | 45 157.00 | 36 026.00 | 81 183.00 |
AH Goodwill | 653 080.00 | | 653 080.00 | 653 080.00 |
AP Buildings | 545 039.00 | 69 023.00 | 476 017.00 | 545 039.00 |
AR Technical installations, industrial equipment and tools | 114 004.00 | 43 080.00 | 70 924.00 | 114 004.00 |
AT Other tangible assets | 202 336.00 | 57 491.00 | 144 845.00 | 202 336.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 585.00 | | 58 585.00 | 58 585.00 |
BJ TOTAL (I) | 1 654 227.00 | 214 750.00 | 1 439 477.00 | 1 654 227.00 |
BP Services in progress | 12 215.00 | | 12 215.00 | 12 215.00 |
BT Goods | 7 336 606.00 | 107 381.00 | 7 229 225.00 | 7 336 606.00 |
BX Customers and related accounts | 2 074 024.00 | 44 743.00 | 2 029 281.00 | 2 074 024.00 |
BZ Other receivables | 2 023 344.00 | | 2 023 344.00 | 2 023 344.00 |
CF Cash and cash equivalents | 587 056.00 | | 587 056.00 | 587 056.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 12 046 854.00 | 152 124.00 | 11 894 730.00 | 12 046 854.00 |
CO Grand total (0 to V) | 13 701 081.00 | 366 874.00 | 13 334 207.00 | 13 701 081.00 |
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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) | 34 960.00 | | | 34 960.00 |
DG Other reserves | 421 526.00 | | | 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 867.00 | 456 486.00 | | 269 867.00 |
DL TOTAL (I) | 1 726 354.00 | 1 456 486.00 | | 1 726 354.00 |
DP Provisions for Risks | 53 831.00 | 43 845.00 | | 53 831.00 |
DR TOTAL (IV) | 53 831.00 | 43 845.00 | | 53 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 474.00 | 2 806 441.00 | | 2 471 474.00 |
DW Advances and down payments received on current orders | 118 025.00 | 110 582.00 | | 118 025.00 |
DX Trade payables and related accounts | 7 231 004.00 | 6 398 317.00 | | 7 231 004.00 |
DY Tax and social security liabilities | 617 982.00 | 710 458.00 | | 617 982.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 7 290.00 | | 2 331.00 |
EA Other liabilities | 917 333.00 | 1 063 344.00 | | 917 333.00 |
EB Prepaid income (2) | 195 872.00 | 56 013.00 | | 195 872.00 |
EC TOTAL (IV) | 11 554 022.00 | 11 152 445.00 | | 11 554 022.00 |
EE Grand total (I to V) | 13 334 207.00 | 12 652 776.00 | | 13 334 207.00 |
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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 | 28 414 179.00 | | 28 414 179.00 | 28 414 179.00 |
FD Production sold - goods | 5 588.00 | | 5 588.00 | 5 588.00 |
FG Production sold - services | 2 030 823.00 | | 2 030 823.00 | 2 030 823.00 |
FJ Net sales | 30 450 590.00 | | 30 450 590.00 | 30 450 590.00 |
FM Inventory production | | | -5 567.00 | |
FO Operating subsidies | | | 38 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 122.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 30 617 127.00 | |
FS Purchases of goods (including customs duties) | | | 26 248 026.00 | |
FT Inventory change (goods) | | | -907 518.00 | |
FW Other purchases and external expenses | | | 2 160 603.00 | |
FX Taxes, duties, and similar payments | | | 196 600.00 | |
FY Salaries and Wages | | | 1 617 289.00 | |
FZ Social Security Contributions | | | 603 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 408.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 30 109 309.00 | |
GG - OPERATING RESULT (I - II) | | | 507 818.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 49 731.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 438.00 | 61 110.00 | | 41 438.00 |
HC Reversals of provisions and transfers of expenses | | 6 690.00 | | |
HD Total exceptional income (VII) | 41 438.00 | 67 800.00 | | 41 438.00 |
HE Exceptional expenses on management operations | 70 570.00 | 15 522.00 | | 70 570.00 |
HG Exceptional depreciation and provisions | 22 353.00 | | | 22 353.00 |
HH Total exceptional expenses (VIII) | 92 923.00 | 15 522.00 | | 92 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 484.00 | 52 277.00 | | -51 484.00 |
HJ Employee participation in company results | 37 294.00 | 113 463.00 | | 37 294.00 |
HK Income tax | 99 646.00 | 237 666.00 | | 99 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 658 769.00 | 32 624 112.00 | | 30 658 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388 902.00 | 32 167 625.00 | | 30 388 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 867.00 | 456 486.00 | | 269 867.00 |
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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 | 1 568 091.00 | | 90 766.00 | 1 568 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 585.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 1 654 227.00 | |
IO DECREASES Total including other intangible assets | | | 734 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 861 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 263.00 | | | 734 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 243.00 | | 90 766.00 | 775 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 585.00 | | | 58 585.00 |
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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 | 93 672.00 | 121 078.00 | | 93 672.00 |
PE DEPRECIATION Total including other intangible assets | 29 444.00 | 15 712.00 | | 29 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 228.00 | 105 365.00 | | 64 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 845.00 | 50 761.00 | 40 775.00 | 43 845.00 |
6N Inventories and work in progress | 102 243.00 | 5 138.00 | | 102 243.00 |
6T Receivables | 26 640.00 | 28 521.00 | 10 418.00 | 26 640.00 |
7B Total provisions for depreciation | 128 883.00 | 33 658.00 | 10 418.00 | 128 883.00 |
7C Grand total | 172 728.00 | 84 420.00 | 51 193.00 | 172 728.00 |
UE of which provisions and reversals: - Operating | | 62 067.00 | 51 193.00 | |
UJ - Exceptional | | 22 353.00 | | |
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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 | 7 231 004.00 | 7 231 004.00 | | 7 231 004.00 |
8C Staff and Related Accounts | 280 715.00 | 280 715.00 | | 280 715.00 |
8D Social Security and Other Social Organizations | 124 680.00 | 124 680.00 | | 124 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 333.00 | 92 333.00 | | 92 333.00 |
8L Deferred income | 195 872.00 | 195 872.00 | | 195 872.00 |
UT Other financial assets | 58 585.00 | 58 585.00 | | 58 585.00 |
UX Other trade receivables | 2 020 178.00 | | | 2 020 178.00 |
UY Staff and related accounts | 4 910.00 | | | 4 910.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VA Doubtful or disputed receivables | 53 846.00 | | | 53 846.00 |
VB VAT | 359 358.00 | | | 359 358.00 |
VC Group and associates | 199 898.00 | | | 199 898.00 |
VG Loans with a maturity of up to one year at origin | 2 394 215.00 | 2 394 215.00 | | 2 394 215.00 |
VH Loans with a maturity of more than one year at origin | 77 259.00 | 30 904.00 | 46 355.00 | 77 259.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 16 860.00 | | | 16 860.00 |
VM Income taxes | 24 711.00 | | | 24 711.00 |
VN Other taxes, similar payments | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 309.00 | 19 309.00 | | 19 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 322.00 | | | 1 429 322.00 |
VS Prepaid expenses | 13 609.00 | | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 562.00 | 4 169 562.00 | | 4 169 562.00 |
VW VAT | 193 278.00 | 193 278.00 | | 193 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435 997.00 | 11 389 642.00 | 46 355.00 | 11 435 997.00 |
