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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 571.00 | 17 403.00 | 31 167.00 | 48 571.00 |
AF Concessions, Patents and Similar Rights | 96 874.00 | 96 409.00 | 465.00 | 96 874.00 |
AH Goodwill | 3 313 567.00 | | 3 313 567.00 | 3 313 567.00 |
AN Land | 39 507.00 | | 39 507.00 | 39 507.00 |
AP Buildings | 500 058.00 | 496 426.00 | 3 632.00 | 500 058.00 |
AR Technical installations, industrial equipment and tools | 52 777.00 | 49 361.00 | 3 416.00 | 52 777.00 |
AT Other tangible assets | 230 749.00 | 106 718.00 | 124 031.00 | 230 749.00 |
BH Other financial assets | 54 662.00 | | 54 662.00 | 54 662.00 |
BJ TOTAL (I) | 4 336 765.00 | 766 317.00 | 3 570 448.00 | 4 336 765.00 |
BT Goods | 4 639 359.00 | 418 934.00 | 4 220 425.00 | 4 639 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 442 372.00 | 52 535.00 | 2 389 837.00 | 2 442 372.00 |
BZ Other receivables | 1 590 943.00 | | 1 590 943.00 | 1 590 943.00 |
CD Marketable securities | 143 246.00 | | 143 246.00 | 143 246.00 |
CF Cash and cash equivalents | 888 485.00 | | 888 485.00 | 888 485.00 |
CH Prepaid expenses | 370 415.00 | | 370 415.00 | 370 415.00 |
CJ TOTAL (II) | 10 074 819.00 | 471 469.00 | 9 603 350.00 | 10 074 819.00 |
CO Grand total (0 to V) | 14 411 585.00 | 1 237 787.00 | 13 173 798.00 | 14 411 585.00 |
CR Shares due in more than one year | 67 046.00 | | | 67 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 130 031.00 | 115 922.00 | | 130 031.00 |
DG Other reserves | 1 141 112.00 | 873 044.00 | | 1 141 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 478.00 | 282 177.00 | | 379 478.00 |
DL TOTAL (I) | 4 650 621.00 | 4 271 142.00 | | 4 650 621.00 |
DN Conditional advances | 15 631.00 | 23 446.00 | | 15 631.00 |
DO TOTAL (II) | 15 631.00 | 23 446.00 | | 15 631.00 |
DP Provisions for Risks | 15 425.00 | | | 15 425.00 |
DQ Provisions for Expenses | 71 363.00 | 55 774.00 | | 71 363.00 |
DR TOTAL (IV) | 86 789.00 | 55 774.00 | | 86 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 804.00 | 3 028 797.00 | | 2 865 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 155.00 | 103 055.00 | | 132 155.00 |
DX Trade payables and related accounts | 2 704 552.00 | 2 723 646.00 | | 2 704 552.00 |
DY Tax and social security liabilities | 509 413.00 | 396 638.00 | | 509 413.00 |
EA Other liabilities | 2 208 834.00 | 1 335 418.00 | | 2 208 834.00 |
EC TOTAL (IV) | 8 420 758.00 | 7 587 554.00 | | 8 420 758.00 |
EE Grand total (I to V) | 13 173 798.00 | 11 937 917.00 | | 13 173 798.00 |
EG Accrued income and payables due within one year | 7 440 358.00 | 6 336 518.00 | | 7 440 358.00 |
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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 | 11 987 818.00 | 38 880.00 | 12 026 698.00 | 11 987 818.00 |
FG Production sold - services | 94 413.00 | 492.00 | 94 905.00 | 94 413.00 |
FJ Net sales | 12 082 231.00 | 39 372.00 | 12 121 603.00 | 12 082 231.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 167 362.00 | |
FS Purchases of goods (including customs duties) | | | 8 111 221.00 | |
FT Inventory change (goods) | | | -134 671.00 | |
FW Other purchases and external expenses | | | 1 312 802.00 | |
FX Taxes, duties, and similar payments | | | 101 611.00 | |
FY Salaries and Wages | | | 1 386 477.00 | |
FZ Social Security Contributions | | | 581 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GB Operating Expenses - Provisions | | | 31 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 214.00 | |
GE Other Expenses | | | 72 445.00 | |
GF Total Operating Expenses (II) | | | 11 585 879.00 | |
GG - OPERATING RESULT (I - II) | | | 581 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 526.00 | |
GL Other interest and similar income | | | 33 260.00 | |
GP Total financial income (V) | | | 47 785.00 | |
GR Interest and similar expenses | | | 79 172.00 | |
GU Total financial expenses (VI) | | | 79 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 464.00 | 10 467.00 | | 20 464.00 |
HB Exceptional income from capital transactions | 10 225.00 | 15.00 | | 10 225.00 |
HD Total exceptional income (VII) | 30 689.00 | 10 482.00 | | 30 689.00 |
HE Exceptional expenses on management operations | 68 463.00 | 52 335.00 | | 68 463.00 |
HF Exceptional expenses on capital transactions | 689.00 | 30.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 69 152.00 | 52 365.00 | | 69 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 463.00 | -41 883.00 | | -38 463.00 |
HK Income tax | 132 155.00 | 103 055.00 | | 132 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 836.00 | 11 093 174.00 | | 12 245 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866 358.00 | 10 810 997.00 | | 11 866 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 478.00 | 282 177.00 | | 379 478.00 |
HP References: Equipment leasing | 17 065.00 | 36 711.00 | | 17 065.00 |
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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 | 4 227 097.00 | | 165 961.00 | 4 227 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 571.00 | | | 48 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 662.00 | |
I4 DECREASES Grand Total | | 56 293.00 | 4 336 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 293.00 | 823 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408 965.00 | | 1 476.00 | 3 408 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 899.00 | | 124 485.00 | 754 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662.00 | | 40 000.00 | 14 662.00 |
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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 | 792 131.00 | 29 791.00 | 55 605.00 | 792 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 689.00 | 9 714.00 | | 7 689.00 |
PE DEPRECIATION Total including other intangible assets | 94 733.00 | 1 676.00 | | 94 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 709.00 | 18 401.00 | 55 605.00 | 689 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 774.00 | 31 014.00 | | 55 774.00 |
7C Grand total | 55 774.00 | 31 014.00 | | 55 774.00 |
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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 | 2 704 552.00 | 2 704 552.00 | | 2 704 552.00 |
8C Staff and Related Accounts | 193 122.00 | 193 122.00 | | 193 122.00 |
8D Social Security and Other Social Organizations | 136 092.00 | 136 092.00 | | 136 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 834.00 | 2 208 834.00 | | 2 208 834.00 |
UT Other financial assets | 54 662.00 | | | 54 662.00 |
UX Other trade receivables | 2 378 113.00 | | | 2 378 113.00 |
UY Staff and related accounts | 12 149.00 | | | 12 149.00 |
UZ Social Security, other social security organizations | 60 907.00 | | | 60 907.00 |
VA Doubtful or disputed receivables | 64 259.00 | | | 64 259.00 |
VB VAT | 157 075.00 | | | 157 075.00 |
VC Group and associates | 799 858.00 | | | 799 858.00 |
VG Loans with a maturity of up to one year at origin | 1 607 268.00 | 1 607 268.00 | | 1 607 268.00 |
VH Loans with a maturity of more than one year at origin | 1 258 536.00 | 278 136.00 | 980 400.00 | 1 258 536.00 |
VI Group and Associates | 132 155.00 | 132 155.00 | | 132 155.00 |
VK Loans repaid during the year | 306 848.00 | | | 306 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 241.00 | 43 241.00 | | 43 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 954.00 | | | 560 954.00 |
VS Prepaid expenses | 370 415.00 | | | 370 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 392.00 | 4 336 684.00 | 121 708.00 | 4 458 392.00 |
VW VAT | 136 958.00 | 136 958.00 | | 136 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420 758.00 | 7 440 358.00 | 980 400.00 | 8 420 758.00 |
