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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 | 41 646.00 | 41 646.00 | | 41 646.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 68 993.00 | 44 657.00 | 24 336.00 | 68 993.00 |
AP Buildings | 739 784.00 | 517 194.00 | 222 590.00 | 739 784.00 |
AR Technical installations, industrial equipment and tools | 306 922.00 | 250 069.00 | 56 853.00 | 306 922.00 |
AT Other tangible assets | 915 268.00 | 760 953.00 | 154 315.00 | 915 268.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 2 435 819.00 | 1 614 519.00 | 821 300.00 | 2 435 819.00 |
BT Goods | 8 915 210.00 | 1 526 971.00 | 7 388 239.00 | 8 915 210.00 |
BV Advances and down payments on orders | 838 723.00 | | 838 723.00 | 838 723.00 |
BX Customers and related accounts | 4 324 384.00 | 79 645.00 | 4 244 739.00 | 4 324 384.00 |
BZ Other receivables | 311 448.00 | | 311 448.00 | 311 448.00 |
CF Cash and cash equivalents | 1 187 267.00 | | 1 187 267.00 | 1 187 267.00 |
CH Prepaid expenses | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 15 685 033.00 | 1 606 616.00 | 14 078 417.00 | 15 685 033.00 |
CO Grand total (0 to V) | 18 120 852.00 | 3 221 134.00 | 14 899 717.00 | 18 120 852.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 069 000.00 | | | 4 069 000.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 641.00 | | | 501 641.00 |
DL TOTAL (I) | 5 935 469.00 | | | 5 935 469.00 |
DP Provisions for Risks | 186 639.00 | | | 186 639.00 |
DR TOTAL (IV) | 186 639.00 | | | 186 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 992.00 | | | 1 905 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 089.00 | | | 634 089.00 |
DW Advances and down payments received on current orders | 208 326.00 | | | 208 326.00 |
DX Trade payables and related accounts | 4 860 330.00 | | | 4 860 330.00 |
DY Tax and social security liabilities | 1 168 873.00 | | | 1 168 873.00 |
EC TOTAL (IV) | 8 777 609.00 | | | 8 777 609.00 |
EE Grand total (I to V) | 14 899 717.00 | | | 14 899 717.00 |
EG Accrued income and payables due within one year | 8 400 561.00 | | | 8 400 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 25 374 903.00 | | 25 374 903.00 | 25 374 903.00 |
FD Production sold - goods | 2 088.00 | | 2 088.00 | 2 088.00 |
FG Production sold - services | 1 520 463.00 | | 1 520 463.00 | 1 520 463.00 |
FJ Net sales | 26 897 454.00 | | 26 897 454.00 | 26 897 454.00 |
FO Operating subsidies | | | 13 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 095.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 28 961 583.00 | |
FS Purchases of goods (including customs duties) | | | 20 743 048.00 | |
FT Inventory change (goods) | | | 616 701.00 | |
FU Purchases of raw materials and other supplies | | | 26 384.00 | |
FW Other purchases and external expenses | | | 1 878 430.00 | |
FX Taxes, duties, and similar payments | | | 222 958.00 | |
FY Salaries and Wages | | | 2 229 041.00 | |
FZ Social Security Contributions | | | 836 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573 734.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 28 289 619.00 | |
GG - OPERATING RESULT (I - II) | | | 671 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 105 205.00 | |
GP Total financial income (V) | | | 105 206.00 | |
GR Interest and similar expenses | | | 55 817.00 | |
GU Total financial expenses (VI) | | | 55 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 577.00 | | | 103 577.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | | | -4 930.00 |
HJ Employee participation in company results | 24 736.00 | | | 24 736.00 |
HK Income tax | 190 045.00 | | | 190 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 067 089.00 | | | 29 067 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565 448.00 | | | 28 565 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 641.00 | | | 501 641.00 |
HP References: Equipment leasing | 11 203.00 | | | 11 203.00 |
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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 | 2 280 464.00 | 45 000.00 | 110 355.00 | 2 280 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 846.00 | |
I4 DECREASES Grand Total | | | 2 435 819.00 | |
IO DECREASES Total including other intangible assets | | | 336 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 006.00 | | | 336 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 611.00 | | 110 355.00 | 1 920 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 846.00 | 45 000.00 | | 23 846.00 |
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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 | 1 457 947.00 | 156 571.00 | | 1 457 947.00 |
PE DEPRECIATION Total including other intangible assets | 41 124.00 | 522.00 | | 41 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 823.00 | 156 049.00 | | 1 416 823.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 224 967.00 | | 38 328.00 | 224 967.00 |
6N Inventories and work in progress | 1 830 593.00 | 1 526 971.00 | 1 830 593.00 | 1 830 593.00 |
6T Receivables | 109 480.00 | 46 763.00 | 76 597.00 | 109 480.00 |
7B Total provisions for depreciation | 1 940 072.00 | 1 573 734.00 | 1 907 190.00 | 1 940 072.00 |
7C Grand total | 2 165 039.00 | 1 573 734.00 | 1 945 518.00 | 2 165 039.00 |
UE of which provisions and reversals: - Operating | | 1 573 734.00 | 1 945 518.00 | |
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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 | 269 830.00 | 269 830.00 | | 269 830.00 |
8B Suppliers and Related Accounts | 4 860 330.00 | 4 860 330.00 | | 4 860 330.00 |
8C Staff and Related Accounts | 506 998.00 | 506 998.00 | | 506 998.00 |
8D Social Security and Other Social Organizations | 411 431.00 | 411 431.00 | | 411 431.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 18 840.00 | | | 18 840.00 |
UX Other trade receivables | 4 227 748.00 | | | 4 227 748.00 |
UY Staff and related accounts | 19 736.00 | | | 19 736.00 |
UZ Social Security, other social security organizations | 19 833.00 | | | 19 833.00 |
VA Doubtful or disputed receivables | 96 637.00 | | | 96 637.00 |
VB VAT | 14 062.00 | | | 14 062.00 |
VH Loans with a maturity of more than one year at origin | 1 905 992.00 | 1 737 270.00 | 155 942.00 | 1 905 992.00 |
VI Group and Associates | 364 259.00 | 364 259.00 | | 364 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 121 823.00 | | | 121 823.00 |
VM Income taxes | 37 769.00 | | | 37 769.00 |
VN Other taxes, similar payments | 12 078.00 | | | 12 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 837.00 | 40 837.00 | | 40 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 970.00 | | | 207 970.00 |
VS Prepaid expenses | 108 001.00 | | | 108 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 673.00 | 4 743 833.00 | 63 840.00 | 4 807 673.00 |
VW VAT | 209 606.00 | 209 606.00 | | 209 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569 283.00 | 8 400 561.00 | 155 942.00 | 8 569 283.00 |
