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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 632.00 | 26 062.00 | 570.00 | 26 632.00 |
AP Buildings | 94 024.00 | 52 917.00 | 41 107.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 195 863.00 | 146 381.00 | 49 482.00 | 195 863.00 |
AT Other tangible assets | 242 005.00 | 185 442.00 | 56 563.00 | 242 005.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 622 399.00 | 410 801.00 | 211 597.00 | 622 399.00 |
BN Goods in progress | 22 712.00 | | 22 712.00 | 22 712.00 |
BT Goods | 2 434 643.00 | 130 520.00 | 2 304 123.00 | 2 434 643.00 |
BX Customers and related accounts | 974 862.00 | 21 855.00 | 953 007.00 | 974 862.00 |
BZ Other receivables | 946 436.00 | | 946 436.00 | 946 436.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 4 401 917.00 | 152 375.00 | 4 249 542.00 | 4 401 917.00 |
CO Grand total (0 to V) | 5 024 315.00 | 563 177.00 | 4 461 139.00 | 5 024 315.00 |
CP Shares due in less than one year | 63 875.00 | | | 63 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DD Legal reserve (1) | 5 446.00 | 5 446.00 | | 5 446.00 |
DH Retained earnings | -171 714.00 | -6 459.00 | | -171 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 093.00 | -165 255.00 | | 161 093.00 |
DL TOTAL (I) | 334 450.00 | 173 356.00 | | 334 450.00 |
DP Provisions for Risks | 227 847.00 | 225 161.00 | | 227 847.00 |
DR TOTAL (IV) | 227 847.00 | 225 161.00 | | 227 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 373.00 | 1 571 622.00 | | 1 091 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 91 437.00 | | | 91 437.00 |
DX Trade payables and related accounts | 1 969 907.00 | 2 528 878.00 | | 1 969 907.00 |
DY Tax and social security liabilities | 296 081.00 | 340 258.00 | | 296 081.00 |
EA Other liabilities | 247 703.00 | 106 371.00 | | 247 703.00 |
EB Prepaid income (2) | 2 341.00 | 7 751.00 | | 2 341.00 |
EC TOTAL (IV) | 3 898 842.00 | 4 754 880.00 | | 3 898 842.00 |
EE Grand total (I to V) | 4 461 139.00 | 5 153 398.00 | | 4 461 139.00 |
EG Accrued income and payables due within one year | 3 787 638.00 | 4 526 296.00 | | 3 787 638.00 |
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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 | 11 171 635.00 | | 11 171 635.00 | 11 171 635.00 |
FD Production sold - goods | 8 672.00 | | 8 672.00 | 8 672.00 |
FG Production sold - services | 1 638 534.00 | | 1 638 534.00 | 1 638 534.00 |
FJ Net sales | 12 818 841.00 | | 12 818 841.00 | 12 818 841.00 |
FM Inventory production | | | -170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 738.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 12 997 592.00 | |
FS Purchases of goods (including customs duties) | | | 10 366 748.00 | |
FT Inventory change (goods) | | | 331 540.00 | |
FU Purchases of raw materials and other supplies | | | -24 339.00 | |
FW Other purchases and external expenses | | | 1 014 949.00 | |
FX Taxes, duties, and similar payments | | | 56 234.00 | |
FY Salaries and Wages | | | 645 737.00 | |
FZ Social Security Contributions | | | 257 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 830.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 12 818 888.00 | |
GG - OPERATING RESULT (I - II) | | | 178 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 994.00 | 3 394.00 | | 5 994.00 |
HB Exceptional income from capital transactions | 1 276.00 | | | 1 276.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 7 270.00 | 3 994.00 | | 7 270.00 |
HE Exceptional expenses on management operations | 11 309.00 | 1 019.00 | | 11 309.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HG Exceptional depreciation and provisions | 2 686.00 | 225 161.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 15 109.00 | 226 180.00 | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 839.00 | -222 186.00 | | -7 839.00 |
HK Income tax | -1 672.00 | -672.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 740.00 | 11 906 963.00 | | 13 007 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 846 647.00 | 12 072 218.00 | | 12 846 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 093.00 | -165 255.00 | | 161 093.00 |
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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 | 616 245.00 | | 15 359.00 | 616 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | 63 875.00 | |
I4 DECREASES Grand Total | | 9 205.00 | 622 399.00 | |
IO DECREASES Total including other intangible assets | | 8 131.00 | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 042.00 | | 721.00 | 34 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 254.00 | | 14 638.00 | 517 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 949.00 | | | 64 949.00 |
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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 | 384 045.00 | 34 887.00 | 8 131.00 | 384 045.00 |
PE DEPRECIATION Total including other intangible assets | 34 042.00 | 150.00 | 8 131.00 | 34 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 003.00 | 34 737.00 | | 350 003.00 |
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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 | 225 161.00 | 2 686.00 | | 225 161.00 |
6N Inventories and work in progress | 132 099.00 | 130 520.00 | 132 099.00 | 132 099.00 |
6T Receivables | 17 384.00 | 5 310.00 | 838.00 | 17 384.00 |
7B Total provisions for depreciation | 149 482.00 | 135 830.00 | 132 937.00 | 149 482.00 |
7C Grand total | 374 643.00 | 138 516.00 | 132 937.00 | 374 643.00 |
UE of which provisions and reversals: - Operating | | 135 830.00 | 132 937.00 | |
UJ - Exceptional | | 2 686.00 | | |
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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 | 1 969 907.00 | 1 969 907.00 | | 1 969 907.00 |
8C Staff and Related Accounts | 88 365.00 | 88 365.00 | | 88 365.00 |
8D Social Security and Other Social Organizations | 87 194.00 | 87 194.00 | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 703.00 | 247 703.00 | | 247 703.00 |
8L Deferred income | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 945 376.00 | | | 945 376.00 |
UY Staff and related accounts | 5 651.00 | | | 5 651.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 29 486.00 | | | 29 486.00 |
VB VAT | 30 399.00 | | | 30 399.00 |
VC Group and associates | 753 249.00 | | | 753 249.00 |
VG Loans with a maturity of up to one year at origin | 852 286.00 | 852 286.00 | | 852 286.00 |
VH Loans with a maturity of more than one year at origin | 239 087.00 | 127 883.00 | 111 204.00 | 239 087.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 126 826.00 | | | 126 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 643.00 | | | 154 643.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 737.00 | 2 002 737.00 | | 2 002 737.00 |
VW VAT | 116 911.00 | 116 911.00 | | 116 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 405.00 | 3 696 201.00 | 111 204.00 | 3 807 405.00 |
