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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 97 380.00 | 16 938.00 | 80 442.00 | 97 380.00 |
AR Technical installations, industrial equipment and tools | 310 627.00 | 208 496.00 | 102 131.00 | 310 627.00 |
AT Other tangible assets | 736 744.00 | 272 668.00 | 464 075.00 | 736 744.00 |
BH Other financial assets | 55 925.00 | | 55 925.00 | 55 925.00 |
BJ TOTAL (I) | 1 441 741.00 | 509 415.00 | 932 326.00 | 1 441 741.00 |
BP Services in progress | 26 882.00 | | 26 882.00 | 26 882.00 |
BT Goods | 6 120 719.00 | 48 371.00 | 6 072 348.00 | 6 120 719.00 |
BX Customers and related accounts | 2 122 326.00 | 37 728.00 | 2 084 597.00 | 2 122 326.00 |
BZ Other receivables | 1 242 795.00 | | 1 242 795.00 | 1 242 795.00 |
CF Cash and cash equivalents | 1 432 829.00 | | 1 432 829.00 | 1 432 829.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 10 949 316.00 | 86 100.00 | 10 863 215.00 | 10 949 316.00 |
CO Grand total (0 to V) | 12 391 057.00 | 595 515.00 | 11 795 541.00 | 12 391 057.00 |
CR Shares due in more than one year | 40 802.00 | | | 40 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 2 105 558.00 | 1 964 574.00 | | 2 105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 812.00 | 140 983.00 | | 295 812.00 |
DL TOTAL (I) | 2 670 519.00 | 2 374 706.00 | | 2 670 519.00 |
DP Provisions for Risks | 30 594.00 | 19 913.00 | | 30 594.00 |
DR TOTAL (IV) | 30 594.00 | 19 913.00 | | 30 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 30 227.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 883.00 | 305 246.00 | | 943 883.00 |
DW Advances and down payments received on current orders | 290 816.00 | 63 759.00 | | 290 816.00 |
DX Trade payables and related accounts | 6 781 608.00 | 7 533 236.00 | | 6 781 608.00 |
DY Tax and social security liabilities | 687 575.00 | 524 626.00 | | 687 575.00 |
EA Other liabilities | 110 048.00 | 68 729.00 | | 110 048.00 |
EB Prepaid income (2) | 278 279.00 | 214 438.00 | | 278 279.00 |
EC TOTAL (IV) | 9 094 428.00 | 8 740 264.00 | | 9 094 428.00 |
EE Grand total (I to V) | 11 795 541.00 | 11 134 883.00 | | 11 795 541.00 |
EI Including equity loans | 943 883.00 | | | 943 883.00 |
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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 | 39 118 651.00 | | 39 118 651.00 | 39 118 651.00 |
FD Production sold - goods | 282 790.00 | | 282 790.00 | 282 790.00 |
FG Production sold - services | 2 124 419.00 | | 2 124 419.00 | 2 124 419.00 |
FJ Net sales | 41 525 861.00 | | 41 525 861.00 | 41 525 861.00 |
FM Inventory production | | | 6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 373.00 | |
FQ Other income | | | 6 576.00 | |
FR Total operating income (I) | | | 41 642 235.00 | |
FS Purchases of goods (including customs duties) | | | 36 978 458.00 | |
FT Inventory change (goods) | | | -240 609.00 | |
FU Purchases of raw materials and other supplies | | | -803.00 | |
FW Other purchases and external expenses | | | 1 928 178.00 | |
FX Taxes, duties, and similar payments | | | 217 273.00 | |
FY Salaries and Wages | | | 1 535 296.00 | |
FZ Social Security Contributions | | | 584 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 594.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 41 095 486.00 | |
GG - OPERATING RESULT (I - II) | | | 546 748.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 49 021.00 | |
GU Total financial expenses (VI) | | | 49 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 1 377.00 | 152.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 61 371.00 | 90.00 | | 61 371.00 |
HF Exceptional expenses on capital transactions | 269.00 | 99.00 | | 269.00 |
HG Exceptional depreciation and provisions | 24 505.00 | | | 24 505.00 |
HH Total exceptional expenses (VIII) | 86 146.00 | 189.00 | | 86 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 769.00 | -36.00 | | -84 769.00 |
HK Income tax | 134 146.00 | 45 491.00 | | 134 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 660 612.00 | 33 049 191.00 | | 41 660 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 364 800.00 | 32 908 208.00 | | 41 364 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 812.00 | 140 983.00 | | 295 812.00 |
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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 | 1 091 740.00 | | 555 785.00 | 1 091 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 925.00 | |
I4 DECREASES Grand Total | | 205 784.00 | 1 441 741.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 241 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 021.00 | 1 144 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 826.00 | | | 241 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 173.00 | | 554 600.00 | 795 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 740.00 | | 1 185.00 | 54 740.00 |
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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 | 642 278.00 | 72 652.00 | 205 515.00 | 642 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | | 763.00 | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 203.00 | 72 652.00 | 204 752.00 | 630 203.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 913.00 | 30 594.00 | 19 913.00 | 19 913.00 |
6N Inventories and work in progress | 45 425.00 | 2 945.00 | | 45 425.00 |
6T Receivables | 35 731.00 | 4 268.00 | 2 270.00 | 35 731.00 |
7B Total provisions for depreciation | 81 157.00 | 7 213.00 | 2 270.00 | 81 157.00 |
7C Grand total | 101 070.00 | 37 807.00 | 22 183.00 | 101 070.00 |
UE of which provisions and reversals: - Operating | | 37 807.00 | 22 183.00 | |
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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 | 6 781 608.00 | 6 781 608.00 | | 6 781 608.00 |
8C Staff and Related Accounts | 165 718.00 | 165 718.00 | | 165 718.00 |
8D Social Security and Other Social Organizations | 185 525.00 | 185 525.00 | | 185 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 048.00 | 110 048.00 | | 110 048.00 |
8L Deferred income | 278 279.00 | 278 279.00 | | 278 279.00 |
UT Other financial assets | 55 925.00 | | | 55 925.00 |
UX Other trade receivables | 2 081 524.00 | | | 2 081 524.00 |
UY Staff and related accounts | 45 475.00 | | | 45 475.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 40 802.00 | | | 40 802.00 |
VB VAT | 303 461.00 | | | 303 461.00 |
VC Group and associates | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 943 883.00 | 943 883.00 | | 943 883.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 175.00 | 174 175.00 | | 174 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 652.00 | | | 890 652.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 810.00 | 3 328 082.00 | 96 728.00 | 3 424 810.00 |
VW VAT | 162 155.00 | 162 155.00 | | 162 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 611.00 | 8 803 611.00 | | 8 803 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
