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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 | 89 191.00 | 58 916.00 | 30 275.00 | 89 191.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 43 676.00 | 13 613.00 | 30 062.00 | 43 676.00 |
AP Buildings | 279 348.00 | 105 164.00 | 174 183.00 | 279 348.00 |
AR Technical installations, industrial equipment and tools | 353 120.00 | 229 203.00 | 123 916.00 | 353 120.00 |
AT Other tangible assets | 1 299 008.00 | 661 138.00 | 637 870.00 | 1 299 008.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 2 209 743.00 | 1 106 148.00 | 1 103 595.00 | 2 209 743.00 |
BN Goods in progress | | | | |
BT Goods | 8 763 801.00 | 4 000.00 | 8 759 801.00 | 8 763 801.00 |
BV Advances and down payments on orders | 57 660.00 | | 57 660.00 | 57 660.00 |
BX Customers and related accounts | 2 410 058.00 | 28 165.00 | 2 381 893.00 | 2 410 058.00 |
BZ Other receivables | 1 698 202.00 | | 1 698 202.00 | 1 698 202.00 |
CF Cash and cash equivalents | 1 348 957.00 | | 1 348 957.00 | 1 348 957.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 14 306 558.00 | 32 165.00 | 14 274 393.00 | 14 306 558.00 |
CO Grand total (0 to V) | 16 516 302.00 | 1 138 313.00 | 15 377 988.00 | 16 516 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 150 226.00 | 1 912 507.00 | | 2 150 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 265.00 | 237 718.00 | | 689 265.00 |
DL TOTAL (I) | 2 883 491.00 | 2 194 226.00 | | 2 883 491.00 |
DP Provisions for Risks | 114 931.00 | 4 271.00 | | 114 931.00 |
DR TOTAL (IV) | 114 931.00 | 4 271.00 | | 114 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 776.00 | 1 274 219.00 | | 1 276 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 467.00 | 94 791.00 | | 408 467.00 |
DW Advances and down payments received on current orders | 638 664.00 | 89 759.00 | | 638 664.00 |
DX Trade payables and related accounts | 9 097 907.00 | 4 439 720.00 | | 9 097 907.00 |
DY Tax and social security liabilities | 734 878.00 | 376 869.00 | | 734 878.00 |
EA Other liabilities | 43 805.00 | 35 983.00 | | 43 805.00 |
EB Prepaid income (2) | 179 066.00 | 174 158.00 | | 179 066.00 |
EC TOTAL (IV) | 12 379 565.00 | 6 485 501.00 | | 12 379 565.00 |
EE Grand total (I to V) | 15 377 988.00 | 8 683 999.00 | | 15 377 988.00 |
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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 | 29 339 483.00 | | 29 339 483.00 | 29 339 483.00 |
FD Production sold - goods | 207 868.00 | | 207 868.00 | 207 868.00 |
FG Production sold - services | 1 641 165.00 | | 1 641 165.00 | 1 641 165.00 |
FJ Net sales | 31 188 517.00 | | 31 188 517.00 | 31 188 517.00 |
FM Inventory production | | | -3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 617.00 | |
FQ Other income | | | 8 034.00 | |
FR Total operating income (I) | | | 31 353 558.00 | |
FS Purchases of goods (including customs duties) | | | 28 097 135.00 | |
FT Inventory change (goods) | | | -2 808 263.00 | |
FW Other purchases and external expenses | | | 2 666 787.00 | |
FX Taxes, duties, and similar payments | | | 384 654.00 | |
FY Salaries and Wages | | | 1 123 922.00 | |
FZ Social Security Contributions | | | 444 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 931.00 | |
GE Other Expenses | | | 28 371.00 | |
GF Total Operating Expenses (II) | | | 30 339 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 150.00 | |
GL Other interest and similar income | | | -87.00 | |
GP Total financial income (V) | | | -87.00 | |
GR Interest and similar expenses | | | 73 365.00 | |
GU Total financial expenses (VI) | | | 73 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 269.00 | | | 58 269.00 |
HB Exceptional income from capital transactions | 143 808.00 | | | 143 808.00 |
HD Total exceptional income (VII) | 202 078.00 | | | 202 078.00 |
HE Exceptional expenses on management operations | 4 974.00 | 11 314.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | 108 147.00 | | | 108 147.00 |
HH Total exceptional expenses (VIII) | 113 121.00 | 11 314.00 | | 113 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 956.00 | -11 314.00 | | 88 956.00 |
HK Income tax | 340 298.00 | 99 255.00 | | 340 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555 550.00 | 20 666 750.00 | | 31 555 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 866 284.00 | 20 429 031.00 | | 30 866 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 265.00 | 237 718.00 | | 689 265.00 |
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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 | 1 831 495.00 | | 604 510.00 | 1 831 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 818.00 | |
I4 DECREASES Grand Total | | 226 262.00 | 2 209 743.00 | |
IO DECREASES Total including other intangible assets | | | 218 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 262.00 | 1 975 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 540.00 | | 13 232.00 | 205 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 666.00 | | 589 748.00 | 1 611 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 1 530.00 | 14 287.00 |
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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 | 969 239.00 | 255 023.00 | 118 114.00 | 969 239.00 |
PE DEPRECIATION Total including other intangible assets | 78 439.00 | 18 589.00 | | 78 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 800.00 | 236 434.00 | 118 114.00 | 890 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 271.00 | 110 659.00 | | 4 271.00 |
6N Inventories and work in progress | 7 400.00 | 4 000.00 | 7 400.00 | 7 400.00 |
6T Receivables | 31 777.00 | 28 165.00 | 31 777.00 | 31 777.00 |
7B Total provisions for depreciation | 39 177.00 | 32 165.00 | 39 177.00 | 39 177.00 |
7C Grand total | 43 449.00 | 142 824.00 | 39 177.00 | 43 449.00 |
UE of which provisions and reversals: - Operating | | 147 096.00 | 43 449.00 | |
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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 | 9 097 907.00 | 9 097 907.00 | | 9 097 907.00 |
8C Staff and Related Accounts | 137 102.00 | 137 102.00 | | 137 102.00 |
8D Social Security and Other Social Organizations | 270 466.00 | 270 466.00 | | 270 466.00 |
8E Income Taxes | 407 397.00 | 407 397.00 | | 407 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 805.00 | 43 805.00 | | 43 805.00 |
8L Deferred income | 179 066.00 | 179 066.00 | | 179 066.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 12 118.00 | -1 500.00 | | 12 118.00 |
UX Other trade receivables | 2 376 364.00 | | | 2 376 364.00 |
VA Doubtful or disputed receivables | 33 693.00 | | | 33 693.00 |
VB VAT | 101 287.00 | | | 101 287.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 268 758.00 | 1 268 758.00 | | 1 268 758.00 |
VH Loans with a maturity of more than one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 408 467.00 | 408 467.00 | | 408 467.00 |
VJ Loans taken out during the year | 638 693.00 | | | 638 693.00 |
VK Loans repaid during the year | 485 704.00 | | | 485 704.00 |
VP Miscellaneous | 41 781.00 | | | 41 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 239.00 | 78 239.00 | | 78 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 133.00 | | | 1 055 133.00 |
VS Prepaid expenses | 27 878.00 | | | 27 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 957.00 | 4 138 339.00 | 13 618.00 | 4 151 957.00 |
VW VAT | 327 310.00 | 327 310.00 | | 327 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 740 901.00 | 11 740 901.00 | | 11 740 901.00 |
