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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 | 40 868.00 | 37 772.00 | 3 096.00 | 40 868.00 |
AH Goodwill | 918 519.00 | | 918 519.00 | 918 519.00 |
AN Land | 69 570.00 | 22 500.00 | 47 070.00 | 69 570.00 |
AP Buildings | 127 729.00 | 56 556.00 | 71 173.00 | 127 729.00 |
AR Technical installations, industrial equipment and tools | 1 044 865.00 | 868 800.00 | 176 065.00 | 1 044 865.00 |
AT Other tangible assets | 1 242 924.00 | 998 408.00 | 244 516.00 | 1 242 924.00 |
BD Other fixed assets | 335 842.00 | | 335 842.00 | 335 842.00 |
BH Other financial assets | 66 425.00 | | 66 425.00 | 66 425.00 |
BJ TOTAL (I) | 3 848 793.00 | 1 984 036.00 | 1 864 756.00 | 3 848 793.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BT Goods | 4 623 259.00 | 199 377.00 | 4 423 882.00 | 4 623 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 419 847.00 | 256 626.00 | 6 163 221.00 | 6 419 847.00 |
BZ Other receivables | 1 850 335.00 | | 1 850 335.00 | 1 850 335.00 |
CD Marketable securities | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 910 088.00 | | 910 088.00 | 910 088.00 |
CH Prepaid expenses | 115 693.00 | | 115 693.00 | 115 693.00 |
CJ TOTAL (II) | 13 983 396.00 | 456 003.00 | 13 527 393.00 | 13 983 396.00 |
CO Grand total (0 to V) | 17 832 188.00 | 2 440 039.00 | 15 392 149.00 | 17 832 188.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 604 455.00 | 1 472 981.00 | | 1 604 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 315.00 | 581 474.00 | | 630 315.00 |
DJ Investment subsidies | 1 318.00 | 2 081.00 | | 1 318.00 |
DL TOTAL (I) | 3 336 088.00 | 3 156 536.00 | | 3 336 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189 401.00 | 6 296 199.00 | | 7 189 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DW Advances and down payments received on current orders | 146 498.00 | 73 150.00 | | 146 498.00 |
DX Trade payables and related accounts | 3 793 413.00 | 3 131 961.00 | | 3 793 413.00 |
DY Tax and social security liabilities | 898 540.00 | 849 657.00 | | 898 540.00 |
EA Other liabilities | 24 301.00 | 24 813.00 | | 24 301.00 |
EC TOTAL (IV) | 12 056 061.00 | 10 375 780.00 | | 12 056 061.00 |
EE Grand total (I to V) | 15 392 149.00 | 13 532 316.00 | | 15 392 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658 732.00 | 5 885 226.00 | | 6 658 732.00 |
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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 | 37 239 776.00 | | 37 239 776.00 | 37 239 776.00 |
FG Production sold - services | 868 535.00 | | 868 535.00 | 868 535.00 |
FJ Net sales | 38 108 310.00 | | 38 108 310.00 | 38 108 310.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 790.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 38 216 216.00 | |
FS Purchases of goods (including customs duties) | | | 30 242 834.00 | |
FT Inventory change (goods) | | | 108 675.00 | |
FU Purchases of raw materials and other supplies | | | 268 769.00 | |
FV Inventory change (raw materials and supplies) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 3 048 517.00 | |
FX Taxes, duties, and similar payments | | | 484 630.00 | |
FY Salaries and Wages | | | 1 963 130.00 | |
FZ Social Security Contributions | | | 743 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 872.00 | |
GE Other Expenses | | | 43 727.00 | |
GF Total Operating Expenses (II) | | | 37 137 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 241.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 14 249.00 | |
GR Interest and similar expenses | | | 138 673.00 | |
GU Total financial expenses (VI) | | | 138 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 698.00 | | 43.00 |
HB Exceptional income from capital transactions | 37 698.00 | 955.00 | | 37 698.00 |
HD Total exceptional income (VII) | 37 741.00 | 1 653.00 | | 37 741.00 |
HE Exceptional expenses on management operations | 50 143.00 | 3 254.00 | | 50 143.00 |
HF Exceptional expenses on capital transactions | 26 960.00 | | | 26 960.00 |
HH Total exceptional expenses (VIII) | 77 103.00 | 3 254.00 | | 77 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 362.00 | -1 601.00 | | -39 362.00 |
HK Income tax | 284 674.00 | 257 929.00 | | 284 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 268 207.00 | 35 518 785.00 | | 38 268 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 637 892.00 | 34 937 310.00 | | 37 637 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 315.00 | 581 474.00 | | 630 315.00 |
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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 | 3 663 340.00 | | 222 413.00 | 3 663 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 960.00 | 404 317.00 | |
I4 DECREASES Grand Total | | 26 960.00 | 3 848 792.00 | |
IO DECREASES Total including other intangible assets | | | 959 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 387.00 | | | 959 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 140.00 | | 188 949.00 | 2 296 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 813.00 | | 33 464.00 | 397 813.00 |
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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 | 1 826 874.00 | 157 163.00 | | 1 826 874.00 |
PE DEPRECIATION Total including other intangible assets | 34 714.00 | 3 058.00 | | 34 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 159.00 | 154 105.00 | | 1 792 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 128.00 | | 26 751.00 | 226 128.00 |
6T Receivables | 229 067.00 | 68 872.00 | 41 313.00 | 229 067.00 |
7B Total provisions for depreciation | 455 195.00 | 68 872.00 | 68 064.00 | 455 195.00 |
7C Grand total | 455 195.00 | 68 872.00 | 68 064.00 | 455 195.00 |
UE of which provisions and reversals: - Operating | | 68 872.00 | 68 064.00 | |
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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 | 3 793 413.00 | 3 793 413.00 | | 3 793 413.00 |
8C Staff and Related Accounts | 279 776.00 | 279 776.00 | | 279 776.00 |
8D Social Security and Other Social Organizations | 287 288.00 | 287 288.00 | | 287 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
UT Other financial assets | 66 425.00 | | | 66 425.00 |
UX Other trade receivables | 6 008 120.00 | | | 6 008 120.00 |
UZ Social Security, other social security organizations | 1 727.00 | | | 1 727.00 |
VA Doubtful or disputed receivables | 411 726.00 | | | 411 726.00 |
VB VAT | 112 209.00 | | | 112 209.00 |
VC Group and associates | 1 218 103.00 | | | 1 218 103.00 |
VG Loans with a maturity of up to one year at origin | 6 663 763.00 | 6 663 763.00 | | 6 663 763.00 |
VH Loans with a maturity of more than one year at origin | 525 638.00 | 179 124.00 | 346 514.00 | 525 638.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 179 887.00 | | | 179 887.00 |
VM Income taxes | 48 309.00 | | | 48 309.00 |
VP Miscellaneous | 56 018.00 | | | 56 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 281.00 | 150 281.00 | | 150 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 968.00 | | | 413 968.00 |
VS Prepaid expenses | 115 693.00 | | | 115 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452 299.00 | 8 385 874.00 | 66 425.00 | 8 452 299.00 |
VW VAT | 181 194.00 | 181 194.00 | | 181 194.00 |
