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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
AH Goodwill | 529 950.00 | | 529 950.00 | 529 950.00 |
AN Land | 18 708.00 | 18 708.00 | | 18 708.00 |
AP Buildings | 103 961.00 | 99 697.00 | 4 264.00 | 103 961.00 |
AR Technical installations, industrial equipment and tools | 291 228.00 | 213 804.00 | 77 424.00 | 291 228.00 |
AT Other tangible assets | 335 563.00 | 217 954.00 | 117 609.00 | 335 563.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 341 297.00 | 609 611.00 | 731 686.00 | 1 341 297.00 |
BN Goods in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 1 298 584.00 | 33 164.00 | 1 265 420.00 | 1 298 584.00 |
BV Advances and down payments on orders | 146 209.00 | | 146 209.00 | 146 209.00 |
BX Customers and related accounts | 1 793 073.00 | 23 166.00 | 1 769 907.00 | 1 793 073.00 |
BZ Other receivables | 243 284.00 | | 243 284.00 | 243 284.00 |
CF Cash and cash equivalents | 391 463.00 | | 391 463.00 | 391 463.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 3 886 184.00 | 56 330.00 | 3 829 855.00 | 3 886 184.00 |
CO Grand total (0 to V) | 5 227 482.00 | 665 941.00 | 4 561 541.00 | 5 227 482.00 |
CR Shares due in more than one year | 9 402.00 | | | 9 402.00 |
CU Other investments | 37 500.00 | 37 500.00 | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 427 606.00 | 202 431.00 | | 427 606.00 |
DH Retained earnings | 1 059 636.00 | 1 059 636.00 | | 1 059 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 319.00 | 325 175.00 | | 241 319.00 |
DL TOTAL (I) | 2 148 761.00 | 2 007 442.00 | | 2 148 761.00 |
DP Provisions for Risks | 36 428.00 | 12 143.00 | | 36 428.00 |
DR TOTAL (IV) | 36 428.00 | 12 143.00 | | 36 428.00 |
DU Loans and Debts from Credit Institutions (3) | 584 225.00 | 638 562.00 | | 584 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 772.00 | | 317.00 |
DW Advances and down payments received on current orders | 263 385.00 | 222 862.00 | | 263 385.00 |
DX Trade payables and related accounts | 1 110 568.00 | 1 100 780.00 | | 1 110 568.00 |
DY Tax and social security liabilities | 379 551.00 | 433 111.00 | | 379 551.00 |
EA Other liabilities | 38 306.00 | 54 775.00 | | 38 306.00 |
EB Prepaid income (2) | | 7 394.00 | | |
EC TOTAL (IV) | 2 376 352.00 | 2 459 256.00 | | 2 376 352.00 |
EE Grand total (I to V) | 4 561 541.00 | 4 478 841.00 | | 4 561 541.00 |
EG Accrued income and payables due within one year | 1 965 040.00 | 1 920 088.00 | | 1 965 040.00 |
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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 | 7 822 552.00 | | 7 822 552.00 | 7 822 552.00 |
FD Production sold - goods | 4 229.00 | | 4 229.00 | 4 229.00 |
FG Production sold - services | 357 564.00 | | 357 564.00 | 357 564.00 |
FJ Net sales | 8 184 344.00 | | 8 184 344.00 | 8 184 344.00 |
FM Inventory production | | | -1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 698.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 8 248 436.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 265.00 | |
FT Inventory change (goods) | | | 162 817.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 1 543 658.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 767 170.00 | |
FZ Social Security Contributions | | | 285 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 330.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 875 714.00 | |
GG - OPERATING RESULT (I - II) | | | 372 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 796.00 | 38 090.00 | | 20 796.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 143.00 | | | 12 143.00 |
HD Total exceptional income (VII) | 14 643.00 | | | 14 643.00 |
HE Exceptional expenses on management operations | 26.00 | 383.00 | | 26.00 |
HG Exceptional depreciation and provisions | 36 428.00 | 12 143.00 | | 36 428.00 |
HH Total exceptional expenses (VIII) | 36 454.00 | 12 526.00 | | 36 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 811.00 | -12 526.00 | | -21 811.00 |
HK Income tax | 98 926.00 | 154 197.00 | | 98 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 213.00 | 9 039 278.00 | | 8 263 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 895.00 | 8 714 104.00 | | 8 021 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 319.00 | 325 175.00 | | 241 319.00 |
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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 | 1 291 959.00 | | 51 221.00 | 1 291 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 939.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 1 341 297.00 | |
IO DECREASES Total including other intangible assets | | | 551 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 749 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 899.00 | | | 551 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 122.00 | | 51 221.00 | 700 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 939.00 | | | 39 939.00 |
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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 | 525 807.00 | 48 187.00 | 1 883.00 | 525 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | 6 340.00 | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 199.00 | 41 847.00 | 1 883.00 | 510 199.00 |
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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 | 12 143.00 | 36 428.00 | 12 143.00 | 12 143.00 |
6N Inventories and work in progress | 28 611.00 | 33 164.00 | 28 611.00 | 28 611.00 |
6T Receivables | 15 291.00 | 23 166.00 | 15 291.00 | 15 291.00 |
7B Total provisions for depreciation | 81 402.00 | 56 330.00 | 43 902.00 | 81 402.00 |
7C Grand total | 93 545.00 | 92 758.00 | 56 045.00 | 93 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 330.00 | 43 902.00 | |
UJ - Exceptional | | 36 428.00 | 12 143.00 | |
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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 | 1 110 568.00 | 1 110 568.00 | | 1 110 568.00 |
8C Staff and Related Accounts | 161 686.00 | 161 686.00 | | 161 686.00 |
8D Social Security and Other Social Organizations | 95 644.00 | 95 644.00 | | 95 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 1 783 671.00 | | | 1 783 671.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 9 402.00 | | | 9 402.00 |
VB VAT | 96 829.00 | | | 96 829.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 583 500.00 | 172 188.00 | 286 405.00 | 583 500.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 45 261.00 | | | 45 261.00 |
VK Loans repaid during the year | 99 519.00 | | | 99 519.00 |
VM Income taxes | 58 072.00 | | | 58 072.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 047.00 | 15 047.00 | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 708.00 | | | 84 708.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 901.00 | 2 039 060.00 | 11 841.00 | 2 050 901.00 |
VW VAT | 107 175.00 | 107 175.00 | | 107 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 967.00 | 1 701 655.00 | 286 405.00 | 2 112 967.00 |
