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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 | 196 977.00 | 100 237.00 | 96 740.00 | 196 977.00 |
AH Goodwill | 3 834 383.00 | | 3 834 383.00 | 3 834 383.00 |
AR Technical installations, industrial equipment and tools | 327 943.00 | 135 076.00 | 192 866.00 | 327 943.00 |
AT Other tangible assets | 1 196 928.00 | 280 819.00 | 916 110.00 | 1 196 928.00 |
BH Other financial assets | 181 210.00 | | 181 210.00 | 181 210.00 |
BJ TOTAL (I) | 5 737 441.00 | 516 132.00 | 5 221 309.00 | 5 737 441.00 |
BL Raw materials, supplies | 43 903.00 | | 43 903.00 | 43 903.00 |
BP Services in progress | 140 698.00 | | 140 698.00 | 140 698.00 |
BT Goods | 17 662 037.00 | 131 608.00 | 17 530 429.00 | 17 662 037.00 |
BV Advances and down payments on orders | 1 631 444.00 | | 1 631 444.00 | 1 631 444.00 |
BX Customers and related accounts | 3 883 148.00 | 60 831.00 | 3 822 317.00 | 3 883 148.00 |
BZ Other receivables | 4 992 090.00 | | 4 992 090.00 | 4 992 090.00 |
CF Cash and cash equivalents | 502 347.00 | | 502 347.00 | 502 347.00 |
CH Prepaid expenses | 55 935.00 | | 55 935.00 | 55 935.00 |
CJ TOTAL (II) | 28 911 601.00 | 192 440.00 | 28 719 161.00 | 28 911 601.00 |
CO Grand total (0 to V) | 34 649 042.00 | 708 572.00 | 33 940 470.00 | 34 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 48 169.00 | 48 169.00 | | 48 169.00 |
DG Other reserves | | 168 192.00 | | |
DH Retained earnings | -130 431.00 | | | -130 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 833.00 | -298 623.00 | | 718 833.00 |
DL TOTAL (I) | 5 136 571.00 | 4 417 738.00 | | 5 136 571.00 |
DP Provisions for Risks | 640 251.00 | 619 598.00 | | 640 251.00 |
DR TOTAL (IV) | 640 251.00 | 619 598.00 | | 640 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 515.00 | 3 652 173.00 | | 2 838 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 150.00 | 419 588.00 | | 775 150.00 |
DX Trade payables and related accounts | 18 010 116.00 | 13 700 221.00 | | 18 010 116.00 |
DY Tax and social security liabilities | 2 456 336.00 | 2 391 465.00 | | 2 456 336.00 |
EA Other liabilities | 3 907 933.00 | 2 186 483.00 | | 3 907 933.00 |
EB Prepaid income (2) | 175 598.00 | 39 848.00 | | 175 598.00 |
EC TOTAL (IV) | 28 163 648.00 | 22 389 777.00 | | 28 163 648.00 |
EE Grand total (I to V) | 33 940 470.00 | 27 427 113.00 | | 33 940 470.00 |
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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 | 75 310 410.00 | | 75 310 410.00 | 75 310 410.00 |
FG Production sold - services | 7 399 777.00 | | 7 399 777.00 | 7 399 777.00 |
FJ Net sales | 82 710 187.00 | | 82 710 187.00 | 82 710 187.00 |
FM Inventory production | | | 73 770.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 104.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 83 564 176.00 | |
FS Purchases of goods (including customs duties) | | | 71 812 636.00 | |
FT Inventory change (goods) | | | -3 269 521.00 | |
FW Other purchases and external expenses | | | 5 874 965.00 | |
FX Taxes, duties, and similar payments | | | 596 824.00 | |
FY Salaries and Wages | | | 5 169 002.00 | |
FZ Social Security Contributions | | | 2 078 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 870.00 | |
GE Other Expenses | | | 68 837.00 | |
GF Total Operating Expenses (II) | | | 82 784 161.00 | |
GG - OPERATING RESULT (I - II) | | | 780 015.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 106 771.00 | |
GU Total financial expenses (VI) | | | 106 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 4 814.00 | | 2 089.00 |
HB Exceptional income from capital transactions | 59 386.00 | 4 200.00 | | 59 386.00 |
HC Reversals of provisions and transfers of expenses | 89 547.00 | | | 89 547.00 |
HD Total exceptional income (VII) | 151 022.00 | 9 014.00 | | 151 022.00 |
HE Exceptional expenses on management operations | 2 840.00 | 8 750.00 | | 2 840.00 |
HF Exceptional expenses on capital transactions | 52 174.00 | 1 094.00 | | 52 174.00 |
HG Exceptional depreciation and provisions | 79 647.00 | | | 79 647.00 |
HH Total exceptional expenses (VIII) | 134 661.00 | 9 845.00 | | 134 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 361.00 | -831.00 | | 16 361.00 |
HK Income tax | -29 180.00 | 11 510.00 | | -29 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 715 247.00 | 79 267 813.00 | | 83 715 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 996 414.00 | 79 566 436.00 | | 82 996 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 833.00 | -298 623.00 | | 718 833.00 |
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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 | 5 259 238.00 | | 541 088.00 | 5 259 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 210.00 | |
I4 DECREASES Grand Total | | 62 886.00 | 5 737 441.00 | |
IO DECREASES Total including other intangible assets | | | 4 031 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 886.00 | 1 524 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679 004.00 | | 352 356.00 | 3 679 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 025.00 | | 188 732.00 | 1 399 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 210.00 | | | 181 210.00 |
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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 | 335 193.00 | 191 650.00 | 10 711.00 | 335 193.00 |
PE DEPRECIATION Total including other intangible assets | 74 668.00 | 25 568.00 | | 74 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 524.00 | 166 082.00 | 10 711.00 | 260 524.00 |
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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 | 619 598.00 | 188 518.00 | 167 865.00 | 619 598.00 |
6N Inventories and work in progress | 135 259.00 | 131 608.00 | 135 259.00 | 135 259.00 |
6T Receivables | 56 641.00 | 20 745.00 | 16 554.00 | 56 641.00 |
7B Total provisions for depreciation | 191 900.00 | 152 353.00 | 151 814.00 | 191 900.00 |
7C Grand total | 811 498.00 | 340 871.00 | 319 678.00 | 811 498.00 |
UE of which provisions and reversals: - Operating | | 261 223.00 | 319 678.00 | |
UJ - Exceptional | | 79 647.00 | | |
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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 | 18 010 116.00 | 18 010 116.00 | | 18 010 116.00 |
8C Staff and Related Accounts | 744 013.00 | 744 013.00 | | 744 013.00 |
8D Social Security and Other Social Organizations | 690 272.00 | 690 272.00 | | 690 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 933.00 | 107 933.00 | | 107 933.00 |
8L Deferred income | 175 598.00 | 175 598.00 | | 175 598.00 |
UT Other financial assets | 181 210.00 | | | 181 210.00 |
UX Other trade receivables | 3 810 029.00 | | | 3 810 029.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 9 736.00 | | | 9 736.00 |
VA Doubtful or disputed receivables | 73 119.00 | | | 73 119.00 |
VB VAT | 571 781.00 | | | 571 781.00 |
VG Loans with a maturity of up to one year at origin | 1 692 910.00 | 1 692 910.00 | | 1 692 910.00 |
VH Loans with a maturity of more than one year at origin | 1 145 605.00 | 399 119.00 | 696 468.00 | 1 145 605.00 |
VI Group and Associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VK Loans repaid during the year | 390 103.00 | | | 390 103.00 |
VM Income taxes | 406 662.00 | | | 406 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 519.00 | 385 519.00 | | 385 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003 557.00 | | | 4 003 557.00 |
VS Prepaid expenses | 55 935.00 | | | 55 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 383.00 | 8 858 054.00 | 254 329.00 | 9 112 383.00 |
VW VAT | 636 532.00 | 636 532.00 | | 636 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 388 498.00 | 26 642 012.00 | 696 468.00 | 27 388 498.00 |
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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 | 128.00 | | | 128.00 |
