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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 | 5 952.00 | 4 554.00 | 1 397.00 | 5 952.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 749 161.00 | 588 552.00 | 160 608.00 | 749 161.00 |
AR Technical installations, industrial equipment and tools | 272 979.00 | 241 266.00 | 31 712.00 | 272 979.00 |
AT Other tangible assets | 262 147.00 | 192 041.00 | 70 106.00 | 262 147.00 |
BH Other financial assets | 60 990.00 | | 60 990.00 | 60 990.00 |
BJ TOTAL (I) | 1 453 220.00 | 1 026 415.00 | 426 805.00 | 1 453 220.00 |
BN Goods in progress | 107 380.00 | | 107 380.00 | 107 380.00 |
BT Goods | 3 846 637.00 | 263 561.00 | 3 583 076.00 | 3 846 637.00 |
BV Advances and down payments on orders | 157 856.00 | | 157 856.00 | 157 856.00 |
BX Customers and related accounts | 2 808 716.00 | 161 283.00 | 2 647 433.00 | 2 808 716.00 |
BZ Other receivables | 911 868.00 | | 911 868.00 | 911 868.00 |
CF Cash and cash equivalents | 479 271.00 | | 479 271.00 | 479 271.00 |
CH Prepaid expenses | 184 434.00 | | 184 434.00 | 184 434.00 |
CJ TOTAL (II) | 8 496 165.00 | 424 844.00 | 8 071 321.00 | 8 496 165.00 |
CO Grand total (0 to V) | 9 949 386.00 | 1 451 259.00 | 8 498 126.00 | 9 949 386.00 |
CR Shares due in more than one year | 607 048.00 | | | 607 048.00 |
CU Other investments | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 334 898.00 | 222 862.00 | | 334 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 924.00 | 112 035.00 | | 231 924.00 |
DJ Investment subsidies | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 1 066 202.00 | 829 898.00 | | 1 066 202.00 |
DQ Provisions for Expenses | 45 501.00 | 43 614.00 | | 45 501.00 |
DR TOTAL (IV) | 45 501.00 | 43 614.00 | | 45 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 571.00 | 1 867 869.00 | | 2 236 571.00 |
DX Trade payables and related accounts | 3 765 498.00 | 3 015 666.00 | | 3 765 498.00 |
DY Tax and social security liabilities | 823 387.00 | 872 166.00 | | 823 387.00 |
EA Other liabilities | 560 964.00 | 732 699.00 | | 560 964.00 |
EC TOTAL (IV) | 7 386 422.00 | 6 488 401.00 | | 7 386 422.00 |
EE Grand total (I to V) | 8 498 126.00 | 7 361 914.00 | | 8 498 126.00 |
EG Accrued income and payables due within one year | 6 747 076.00 | 5 350 264.00 | | 6 747 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275 607.00 | 665 795.00 | | 1 275 607.00 |
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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 | 20 967 506.00 | 1 299 604.00 | 22 267 111.00 | 20 967 506.00 |
FG Production sold - services | 2 739 786.00 | 4 555.00 | 2 744 341.00 | 2 739 786.00 |
FJ Net sales | 23 707 293.00 | 1 304 159.00 | 25 011 452.00 | 23 707 293.00 |
FM Inventory production | | | -40 585.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 216.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 25 071 273.00 | |
FS Purchases of goods (including customs duties) | | | 20 032 080.00 | |
FT Inventory change (goods) | | | -820 970.00 | |
FW Other purchases and external expenses | | | 2 929 654.00 | |
FX Taxes, duties, and similar payments | | | 117 332.00 | |
FY Salaries and Wages | | | 1 287 739.00 | |
FZ Social Security Contributions | | | 507 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 763.00 | |
GE Other Expenses | | | 47 652.00 | |
GF Total Operating Expenses (II) | | | 24 563 029.00 | |
GG - OPERATING RESULT (I - II) | | | 508 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 183 734.00 | |
GU Total financial expenses (VI) | | | 183 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 822.00 | 10 166.00 | | 7 822.00 |
HC Reversals of provisions and transfers of expenses | | 29 154.00 | | |
HD Total exceptional income (VII) | 7 822.00 | 39 320.00 | | 7 822.00 |
HE Exceptional expenses on management operations | 525.00 | 2 605.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 305.00 | 9 191.00 | | 305.00 |
HG Exceptional depreciation and provisions | 1 887.00 | 149.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 11 947.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | 27 373.00 | | 5 104.00 |
HK Income tax | 101 393.00 | -1 120.00 | | 101 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 082 799.00 | 23 652 356.00 | | 25 082 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 850 874.00 | 23 540 320.00 | | 24 850 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 924.00 | 112 035.00 | | 231 924.00 |
HP References: Equipment leasing | 319 505.00 | 338 132.00 | | 319 505.00 |
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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 | 1 415 942.00 | | 57 883.00 | 1 415 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 69 239.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 1 453 220.00 | |
IO DECREASES Total including other intangible assets | | | 99 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 394.00 | 1 284 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 818.00 | | 1 875.00 | 97 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 673.00 | | 56 008.00 | 1 244 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 450.00 | | | 73 450.00 |
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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 | 911 504.00 | 131 000.00 | 16 089.00 | 911 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 477.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 427.00 | 130 522.00 | 16 089.00 | 907 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 614.00 | 1 887.00 | | 43 614.00 |
7C Grand total | 43 614.00 | 1 887.00 | | 43 614.00 |
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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 | 3 765 498.00 | 3 765 498.00 | | 3 765 498.00 |
8C Staff and Related Accounts | 145 777.00 | 145 777.00 | | 145 777.00 |
8D Social Security and Other Social Organizations | 122 506.00 | 122 506.00 | | 122 506.00 |
8E Income Taxes | 78 586.00 | 78 586.00 | | 78 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 964.00 | 560 964.00 | | 560 964.00 |
UT Other financial assets | 60 990.00 | | | 60 990.00 |
UX Other trade receivables | 2 560 896.00 | | | 2 560 896.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 21 138.00 | | | 21 138.00 |
VA Doubtful or disputed receivables | 247 820.00 | | | 247 820.00 |
VB VAT | 91 459.00 | | | 91 459.00 |
VC Group and associates | 359 227.00 | | | 359 227.00 |
VG Loans with a maturity of up to one year at origin | 1 275 607.00 | 1 275 607.00 | | 1 275 607.00 |
VH Loans with a maturity of more than one year at origin | 960 963.00 | 321 618.00 | 639 345.00 | 960 963.00 |
VJ Loans taken out during the year | 51 765.00 | | | 51 765.00 |
VK Loans repaid during the year | 292 532.00 | | | 292 532.00 |
VM Income taxes | 60 038.00 | | | 60 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 705.00 | | | 374 705.00 |
VS Prepaid expenses | 184 434.00 | | | 184 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 011.00 | 3 297 972.00 | 668 038.00 | 3 966 011.00 |
VW VAT | 453 046.00 | 453 046.00 | | 453 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 422.00 | 6 747 076.00 | 639 345.00 | 7 386 422.00 |
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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 | 33.00 | | | 33.00 |
