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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AJ Other Intangible Assets | 38 612.00 | 34 879.00 | 3 732.00 | 38 612.00 |
AN Land | 156 148.00 | 68 551.00 | 87 596.00 | 156 148.00 |
AP Buildings | 320 270.00 | 85 092.00 | 235 178.00 | 320 270.00 |
AR Technical installations, industrial equipment and tools | 26 047.00 | 15 908.00 | 10 138.00 | 26 047.00 |
AT Other tangible assets | 284 398.00 | 195 176.00 | 89 222.00 | 284 398.00 |
AV Fixed assets in progress | 1 765.00 | | 1 766.00 | 1 765.00 |
BB Receivables related to investments | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 928 313.00 | 401 962.00 | 526 350.00 | 928 313.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 727 053.00 | 38 255.00 | 688 798.00 | 727 053.00 |
BV Advances and down payments on orders | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 1 631 668.00 | 113 427.00 | 1 518 240.00 | 1 631 668.00 |
BZ Other receivables | 317 473.00 | | 317 473.00 | 317 473.00 |
CF Cash and cash equivalents | 365 919.00 | | 365 919.00 | 365 919.00 |
CH Prepaid expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 3 089 955.00 | 151 683.00 | 2 938 272.00 | 3 089 955.00 |
CO Grand total (0 to V) | 4 018 268.00 | 553 645.00 | 3 464 623.00 | 4 018 268.00 |
CS Evaluated investments - equity method | 85 700.00 | | 85 700.00 | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DH Retained earnings | 1 233 116.00 | 1 156 395.00 | | 1 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 669.00 | 83 121.00 | | 25 669.00 |
DK Regulated provisions | 7 800.00 | 9 146.00 | | 7 800.00 |
DL TOTAL (I) | 1 310 630.00 | 1 292 707.00 | | 1 310 630.00 |
DP Provisions for Risks | 90 153.00 | 70 000.00 | | 90 153.00 |
DR TOTAL (IV) | 90 153.00 | 70 000.00 | | 90 153.00 |
DU Loans and Debts from Credit Institutions (3) | 565 026.00 | 567 029.00 | | 565 026.00 |
DX Trade payables and related accounts | 959 431.00 | 768 564.00 | | 959 431.00 |
DY Tax and social security liabilities | 326 922.00 | 311 528.00 | | 326 922.00 |
EA Other liabilities | 152 445.00 | 108 487.00 | | 152 445.00 |
EB Prepaid income (2) | 60 013.00 | | | 60 013.00 |
EC TOTAL (IV) | 2 063 839.00 | 1 755 609.00 | | 2 063 839.00 |
EE Grand total (I to V) | 3 464 623.00 | 3 118 317.00 | | 3 464 623.00 |
EG Accrued income and payables due within one year | 1 733 299.00 | 1 393 337.00 | | 1 733 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | | | 5 614 844.00 | |
FD Production sold - goods | | | 541 500.00 | |
FJ Net sales | | | 6 156 345.00 | |
FN Capitalized production | | | 1 957.00 | |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 6 189 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 343 833.00 | |
FU Purchases of raw materials and other supplies | | | 10 104.00 | |
FW Other purchases and external expenses | | | 661 175.00 | |
FX Taxes, duties, and similar payments | | | 43 327.00 | |
FY Salaries and Wages | | | 578 862.00 | |
FZ Social Security Contributions | | | 295 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 383.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 6 135 078.00 | |
GG - OPERATING RESULT (I - II) | | | 54 049.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GP Total financial income (V) | | | 11 216.00 | |
GR Interest and similar expenses | | | 20 516.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 928.00 | 82 381.00 | | 28 928.00 |
HA Exceptional income from management transactions | 366.00 | 11 493.00 | | 366.00 |
HB Exceptional income from capital transactions | 195.00 | 1 714.00 | | 195.00 |
HC Reversals of provisions and transfers of expenses | 1 345.00 | 34 827.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 907.00 | 48 035.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 687.00 | 18 770.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 22 481.00 | | |
HG Exceptional depreciation and provisions | 20 153.00 | 70 000.00 | | 20 153.00 |
HH Total exceptional expenses (VIII) | 20 840.00 | 111 252.00 | | 20 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 933.00 | -63 217.00 | | -18 933.00 |
HK Income tax | 146.00 | 16 891.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 251.00 | 5 560 161.00 | | 6 202 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 582.00 | 5 477 040.00 | | 6 176 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 669.00 | 83 121.00 | | 25 669.00 |
HP References: Equipment leasing | 19.00 | 21 656.00 | | 19.00 |
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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 | 874 951.00 | | 71 728.00 | 874 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 715.00 | |
I4 DECREASES Grand Total | 13 045.00 | 5 322.00 | 928 313.00 | 13 045.00 |
IO DECREASES Total including other intangible assets | | 404.00 | 40 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 045.00 | 4 918.00 | 788 631.00 | 13 045.00 |
KD ACQUISITIONS Total including other intangible assets | 36 666.00 | | 4 705.00 | 36 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 496.00 | | 66 097.00 | 740 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 789.00 | | 926.00 | 97 789.00 |
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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 | 355 065.00 | 52 219.00 | 5 322.00 | 355 065.00 |
PE DEPRECIATION Total including other intangible assets | 33 342.00 | 4 297.00 | 404.00 | 33 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 723.00 | 47 922.00 | 4 918.00 | 321 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 147.00 | | 1 346.00 | 9 147.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 153.00 | | 70 000.00 |
6N Inventories and work in progress | 26 347.00 | 14 039.00 | 2 132.00 | 26 347.00 |
6T Receivables | 100 208.00 | 28 344.00 | 15 124.00 | 100 208.00 |
7B Total provisions for depreciation | 136 755.00 | 42 384.00 | 27 456.00 | 136 755.00 |
7C Grand total | 215 902.00 | 62 537.00 | 28 802.00 | 215 902.00 |
UE of which provisions and reversals: - Operating | | 42 384.00 | 7 256.00 | |
UG - Financial | | | 10 200.00 | |
UJ - Exceptional | | 20 153.00 | 1 346.00 | |
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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 | 959 431.00 | 959 431.00 | | 959 431.00 |
8C Staff and Related Accounts | 67 050.00 | 67 050.00 | | 67 050.00 |
8D Social Security and Other Social Organizations | 74 134.00 | 74 134.00 | | 74 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 286.00 | 152 286.00 | | 152 286.00 |
8L Deferred income | 60 013.00 | 60 013.00 | | 60 013.00 |
UL Receivables related to investments | 505.00 | | 505.00 | 505.00 |
UT Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
UX Other trade receivables | 1 631 669.00 | 1 511 973.00 | 119 696.00 | 1 631 669.00 |
UY Staff and related accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
UZ Social Security, other social security organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
VB VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VG Loans with a maturity of up to one year at origin | 150 440.00 | 150 440.00 | | 150 440.00 |
VH Loans with a maturity of more than one year at origin | 414 586.00 | 84 047.00 | 301 768.00 | 414 586.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 57 044.00 | | | 57 044.00 |
VM Income taxes | 47 221.00 | 47 221.00 | | 47 221.00 |
VN Other taxes, similar payments | 17 861.00 | 17 861.00 | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 574.00 | 23 574.00 | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 641.00 | 153 641.00 | | 153 641.00 |
VS Prepaid expenses | 33 206.00 | 33 206.00 | | 33 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 363.00 | 1 862 652.00 | 132 711.00 | 1 995 363.00 |
VW VAT | 162 164.00 | 162 164.00 | | 162 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 839.00 | 1 733 300.00 | 301 768.00 | 2 063 839.00 |
