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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 63 233.00 | 57 361.00 | 5 872.00 | 63 233.00 |
AT Other tangible assets | 441 343.00 | 342 272.00 | 99 071.00 | 441 343.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 526 905.00 | 401 091.00 | 125 813.00 | 526 905.00 |
BN Goods in progress | 318 265.00 | | 318 265.00 | 318 265.00 |
BR Intermediate and finished products | 31 942.00 | | 31 942.00 | 31 942.00 |
BT Goods | 302 826.00 | | 302 826.00 | 302 826.00 |
BX Customers and related accounts | 1 971 646.00 | 1 200.00 | 1 970 446.00 | 1 971 646.00 |
BZ Other receivables | 223 165.00 | | 223 165.00 | 223 165.00 |
CF Cash and cash equivalents | 196 221.00 | | 196 221.00 | 196 221.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 3 050 225.00 | 1 200.00 | 3 049 025.00 | 3 050 225.00 |
CO Grand total (0 to V) | 3 577 130.00 | 402 291.00 | 3 174 838.00 | 3 577 130.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 949 000.00 | 915 000.00 | | 949 000.00 |
DH Retained earnings | 201.00 | 915.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 763.00 | 135 287.00 | | 92 763.00 |
DL TOTAL (I) | 1 322 465.00 | 1 331 701.00 | | 1 322 465.00 |
DP Provisions for Risks | 83 497.00 | 81 555.00 | | 83 497.00 |
DR TOTAL (IV) | 83 497.00 | 81 555.00 | | 83 497.00 |
DU Loans and Debts from Credit Institutions (3) | 192 207.00 | 63 709.00 | | 192 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 162 000.00 | | 138 000.00 |
DW Advances and down payments received on current orders | 27 709.00 | 27 709.00 | | 27 709.00 |
DX Trade payables and related accounts | 957 576.00 | 835 885.00 | | 957 576.00 |
DY Tax and social security liabilities | 412 133.00 | 353 748.00 | | 412 133.00 |
EA Other liabilities | 35 268.00 | 25 092.00 | | 35 268.00 |
EB Prepaid income (2) | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 1 768 877.00 | 1 468 144.00 | | 1 768 877.00 |
EE Grand total (I to V) | 3 174 838.00 | 2 881 400.00 | | 3 174 838.00 |
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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 | 26 966.00 | | 26 966.00 | 26 966.00 |
FG Production sold - services | 6 791 135.00 | | 6 791 135.00 | 6 791 135.00 |
FJ Net sales | 6 818 101.00 | | 6 818 101.00 | 6 818 101.00 |
FM Inventory production | | | 56 597.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 195.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 933 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 935.00 | |
FT Inventory change (goods) | | | -41 948.00 | |
FW Other purchases and external expenses | | | 2 463 505.00 | |
FX Taxes, duties, and similar payments | | | 54 272.00 | |
FY Salaries and Wages | | | 809 570.00 | |
FZ Social Security Contributions | | | 501 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 259.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 6 782 141.00 | |
GG - OPERATING RESULT (I - II) | | | 151 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 199.00 | |
GP Total financial income (V) | | | 33 199.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 2 901.00 | | 572.00 |
HB Exceptional income from capital transactions | 2.00 | 4 167.00 | | 2.00 |
HD Total exceptional income (VII) | 574.00 | 7 067.00 | | 574.00 |
HE Exceptional expenses on management operations | 63 820.00 | 15 811.00 | | 63 820.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 63 939.00 | 15 811.00 | | 63 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 365.00 | -8 743.00 | | -63 365.00 |
HK Income tax | 22 664.00 | 57 545.00 | | 22 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 702.00 | 5 760 134.00 | | 6 967 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 939.00 | 5 624 847.00 | | 6 874 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 763.00 | 135 287.00 | | 92 763.00 |
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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 | 509 528.00 | | 35 492.00 | 509 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 526 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 115.00 | 504 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 200.00 | | 35 492.00 | 487 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 956.00 | | | 19 956.00 |
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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 | 378 566.00 | 40 612.00 | 18 087.00 | 378 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | 91.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 016.00 | 40 612.00 | 17 995.00 | 377 016.00 |
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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 | 81 555.00 | 36 259.00 | 34 317.00 | 81 555.00 |
6T Receivables | 9 570.00 | | 8 370.00 | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | 8 370.00 | 9 570.00 |
7C Grand total | 91 126.00 | 36 259.00 | 42 688.00 | 91 126.00 |
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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 | 957 576.00 | 957 576.00 | | 957 576.00 |
8C Staff and Related Accounts | 32 377.00 | 32 377.00 | | 32 377.00 |
8D Social Security and Other Social Organizations | 75 293.00 | 75 293.00 | | 75 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 268.00 | 35 268.00 | | 35 268.00 |
8L Deferred income | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 1 969 706.00 | | | 1 969 706.00 |
VA Doubtful or disputed receivables | 1 940.00 | | | 1 940.00 |
VB VAT | 96 819.00 | | | 96 819.00 |
VH Loans with a maturity of more than one year at origin | 192 207.00 | 146 440.00 | 45 767.00 | 192 207.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 74 170.00 | | | 74 170.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 681.00 | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 176.00 | | | 51 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 270.00 | 2 220 270.00 | | 2 220 270.00 |
VW VAT | 286 783.00 | 286 783.00 | | 286 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 168.00 | 1 695 401.00 | 45 767.00 | 1 741 168.00 |
