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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 3 324.00 | 16 176.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 991.00 | 616.00 | 1 607.00 |
AT Other tangible assets | 731 066.00 | 432 508.00 | 298 557.00 | 731 066.00 |
BB Receivables related to investments | 140 080.00 | | 140 080.00 | 140 080.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 950 612.00 | 447 800.00 | 502 812.00 | 950 612.00 |
BT Goods | 5 091 446.00 | 56 599.00 | 5 034 847.00 | 5 091 446.00 |
BX Customers and related accounts | 4 156 015.00 | 61 656.00 | 4 094 359.00 | 4 156 015.00 |
BZ Other receivables | 908 116.00 | 33 975.00 | 874 141.00 | 908 116.00 |
CD Marketable securities | 54 994.00 | | 54 994.00 | 54 994.00 |
CF Cash and cash equivalents | 1 728 291.00 | | 1 728 291.00 | 1 728 291.00 |
CH Prepaid expenses | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 11 974 808.00 | 152 229.00 | 11 822 579.00 | 11 974 808.00 |
CN Currency translation adjustments (V) | 31 409.00 | | 31 409.00 | 31 409.00 |
CO Grand total (0 to V) | 12 956 830.00 | 600 029.00 | 12 356 801.00 | 12 956 830.00 |
CU Other investments | 44 392.00 | | 44 392.00 | 44 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | 2 589 593.00 | 2 567 826.00 | | 2 589 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 835.00 | 21 767.00 | | 23 835.00 |
DL TOTAL (I) | 5 397 294.00 | 5 373 459.00 | | 5 397 294.00 |
DP Provisions for Risks | 23 332.00 | 28 277.00 | | 23 332.00 |
DQ Provisions for Expenses | 29 756.00 | | | 29 756.00 |
DR TOTAL (IV) | 53 088.00 | 28 277.00 | | 53 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 845.00 | 2 381 463.00 | | 1 427 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 287.00 | | | 2 230 287.00 |
DW Advances and down payments received on current orders | 12 175.00 | | | 12 175.00 |
DX Trade payables and related accounts | 2 841 240.00 | 3 446 111.00 | | 2 841 240.00 |
DY Tax and social security liabilities | 341 696.00 | 257 993.00 | | 341 696.00 |
EA Other liabilities | 49 444.00 | 2 087 578.00 | | 49 444.00 |
EC TOTAL (IV) | 6 902 686.00 | 8 173 144.00 | | 6 902 686.00 |
ED (V) | 3 733.00 | 22 396.00 | | 3 733.00 |
EE Grand total (I to V) | 12 356 801.00 | 13 597 276.00 | | 12 356 801.00 |
EG Accrued income and payables due within one year | 6 262 801.00 | 8 173 144.00 | | 6 262 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 393.00 | 1 355 439.00 | | 590 393.00 |
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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 | 44 079 664.00 | 32 887 257.00 | 76 966 921.00 | 44 079 664.00 |
FG Production sold - services | 11 789.00 | 102 880.00 | 114 669.00 | 11 789.00 |
FJ Net sales | 44 091 453.00 | 32 990 137.00 | 77 081 590.00 | 44 091 453.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 746.00 | |
FQ Other income | | | 979 663.00 | |
FR Total operating income (I) | | | 78 162 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 689 605.00 | |
FT Inventory change (goods) | | | -697 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 339.00 | |
FW Other purchases and external expenses | | | 1 237 690.00 | |
FX Taxes, duties, and similar payments | | | 32 984.00 | |
FY Salaries and Wages | | | 444 681.00 | |
FZ Social Security Contributions | | | 203 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 756.00 | |
GE Other Expenses | | | 848 826.00 | |
GF Total Operating Expenses (II) | | | 77 937 818.00 | |
GG - OPERATING RESULT (I - II) | | | 224 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 277.00 | |
GN Positive exchange differences | | | 19 431.00 | |
GP Total financial income (V) | | | 49 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 660.00 | |
GR Interest and similar expenses | | | 212 448.00 | |
GS Negative differences of foreign exchange | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 240 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 767.00 | 34 621.00 | | 82 767.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 125.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -125.00 | | -220.00 |
HK Income tax | 9 421.00 | 15 009.00 | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 212 130.00 | 60 204 100.00 | | 78 212 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 188 296.00 | 60 182 333.00 | | 78 188 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 835.00 | 21 767.00 | | 23 835.00 |
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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 | 871 908.00 | | 79 925.00 | 871 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 185 291.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 950 612.00 | |
IO DECREASES Total including other intangible assets | | | 13 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 752 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 148.00 | | | 13 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 539.00 | | 45 188.00 | 707 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 220.00 | | 34 738.00 | 151 220.00 |
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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 | 421 019.00 | 27 114.00 | 334.00 | 421 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 042.00 | 27 114.00 | 334.00 | 410 042.00 |
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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 | 2 841 240.00 | 2 841 240.00 | | 2 841 240.00 |
8C Staff and Related Accounts | 64 405.00 | 64 405.00 | | 64 405.00 |
8D Social Security and Other Social Organizations | 43 639.00 | 43 639.00 | | 43 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 444.00 | 49 444.00 | | 49 444.00 |
UL Receivables related to investments | 140 080.00 | | 140 080.00 | 140 080.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 4 094 038.00 | 4 094 038.00 | | 4 094 038.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 61 976.00 | 61 976.00 | | 61 976.00 |
VB VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VG Loans with a maturity of up to one year at origin | 598 632.00 | 598 632.00 | | 598 632.00 |
VH Loans with a maturity of more than one year at origin | 829 213.00 | 189 328.00 | 543 682.00 | 829 213.00 |
VI Group and Associates | 2 237 492.00 | 2 237 492.00 | | 2 237 492.00 |
VK Loans repaid during the year | 186 926.00 | | | 186 926.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VN Other taxes, similar payments | 120 506.00 | 120 506.00 | | 120 506.00 |
VP Miscellaneous | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 627.00 | 85 627.00 | | 85 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 094.00 | 752 094.00 | | 752 094.00 |
VS Prepaid expenses | 35 946.00 | 35 946.00 | | 35 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 329.00 | 5 104 430.00 | 140 899.00 | 5 245 329.00 |
VW VAT | 140 820.00 | 140 820.00 | | 140 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 512.00 | 6 250 627.00 | 543 682.00 | 6 890 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
