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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 27 830.00 | 20 788.00 | 7 042.00 | 27 830.00 |
AN Land | 66 516.00 | 64 017.00 | 2 499.00 | 66 516.00 |
AR Technical installations, industrial equipment and tools | 331 166.00 | 285 089.00 | 46 077.00 | 331 166.00 |
AT Other tangible assets | 981 554.00 | 586 470.00 | 395 084.00 | 981 554.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 101 553.00 | | 101 553.00 | 101 553.00 |
BJ TOTAL (I) | 1 988 693.00 | 956 364.00 | 1 032 328.00 | 1 988 693.00 |
BP Services in progress | 83 211.00 | | 83 211.00 | 83 211.00 |
BT Goods | 6 047 130.00 | 157 000.00 | 5 890 130.00 | 6 047 130.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 1 109 320.00 | 3 654.00 | 1 105 667.00 | 1 109 320.00 |
BZ Other receivables | 225 748.00 | | 225 748.00 | 225 748.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 681 193.00 | | 681 193.00 | 681 193.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 8 157 650.00 | 160 654.00 | 7 996 996.00 | 8 157 650.00 |
CO Grand total (0 to V) | 10 146 342.00 | 1 117 018.00 | 9 029 325.00 | 10 146 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 1 785 449.00 | 1 633 726.00 | | 1 785 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 881.00 | 347 723.00 | | 580 881.00 |
DL TOTAL (I) | 2 741 599.00 | 2 356 717.00 | | 2 741 599.00 |
DU Loans and Debts from Credit Institutions (3) | 625 579.00 | 759 620.00 | | 625 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 513.00 | 825 637.00 | | 721 513.00 |
DW Advances and down payments received on current orders | 425 533.00 | 174 549.00 | | 425 533.00 |
DX Trade payables and related accounts | 3 969 668.00 | 3 398 385.00 | | 3 969 668.00 |
DY Tax and social security liabilities | 484 060.00 | 527 405.00 | | 484 060.00 |
DZ Fixed asset liabilities and related accounts | | 13 400.00 | | |
EA Other liabilities | 45 141.00 | 55 200.00 | | 45 141.00 |
EB Prepaid income (2) | 16 232.00 | 8 720.00 | | 16 232.00 |
EC TOTAL (IV) | 6 287 726.00 | 5 762 916.00 | | 6 287 726.00 |
EE Grand total (I to V) | 9 029 325.00 | 8 119 633.00 | | 9 029 325.00 |
EG Accrued income and payables due within one year | 5 386 490.00 | 4 975 344.00 | | 5 386 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 29 528 010.00 | 10 500.00 | 29 538 510.00 | 29 528 010.00 |
FG Production sold - services | 3 780 630.00 | | 3 780 630.00 | 3 780 630.00 |
FJ Net sales | 33 308 639.00 | 10 500.00 | 33 319 139.00 | 33 308 639.00 |
FM Inventory production | | | 16 282.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 069.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 33 470 034.00 | |
FS Purchases of goods (including customs duties) | | | 28 790 795.00 | |
FT Inventory change (goods) | | | -623 523.00 | |
FU Purchases of raw materials and other supplies | | | 46 664.00 | |
FW Other purchases and external expenses | | | 2 037 479.00 | |
FX Taxes, duties, and similar payments | | | 127 054.00 | |
FY Salaries and Wages | | | 1 550 410.00 | |
FZ Social Security Contributions | | | 461 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 203.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 32 683 444.00 | |
GG - OPERATING RESULT (I - II) | | | 786 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 754.00 | 4 662.00 | | 7 754.00 |
HB Exceptional income from capital transactions | 9 052.00 | 35 650.00 | | 9 052.00 |
HD Total exceptional income (VII) | 16 806.00 | 40 312.00 | | 16 806.00 |
HE Exceptional expenses on management operations | 1 789.00 | 853.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | 22 520.00 | | 9 601.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 23 373.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 16 939.00 | | 5 415.00 |
HK Income tax | 200 575.00 | 116 443.00 | | 200 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 486 840.00 | 29 730 302.00 | | 33 486 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 905 959.00 | 29 382 579.00 | | 32 905 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 881.00 | 347 723.00 | | 580 881.00 |
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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 | 1 978 359.00 | | 109 829.00 | 1 978 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 658.00 | |
I4 DECREASES Grand Total | | 99 495.00 | 1 988 693.00 | |
IO DECREASES Total including other intangible assets | | 24 885.00 | 507 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 610.00 | 1 379 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 459.00 | | 9 225.00 | 523 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 800.00 | | 97 046.00 | 1 356 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | 3 558.00 | 98 100.00 |
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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 | 914 509.00 | 136 747.00 | 94 892.00 | 914 509.00 |
PE DEPRECIATION Total including other intangible assets | 42 464.00 | 3 209.00 | 24 885.00 | 42 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 045.00 | 133 539.00 | 70 007.00 | 872 045.00 |
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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 | 113 300.00 | 153 500.00 | 109 800.00 | 113 300.00 |
6T Receivables | 951.00 | 2 703.00 | | 951.00 |
7B Total provisions for depreciation | 114 251.00 | 156 203.00 | 109 800.00 | 114 251.00 |
7C Grand total | 114 251.00 | 156 203.00 | 109 800.00 | 114 251.00 |
UE of which provisions and reversals: - Operating | | 156 203.00 | 109 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 3 969 668.00 | 3 969 668.00 | | 3 969 668.00 |
8C Staff and Related Accounts | 238 659.00 | 238 659.00 | | 238 659.00 |
8D Social Security and Other Social Organizations | 74 223.00 | 74 223.00 | | 74 223.00 |
8E Income Taxes | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
8L Deferred income | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 101 553.00 | | 101 553.00 | 101 553.00 |
UX Other trade receivables | 1 105 015.00 | 1 105 015.00 | | 1 105 015.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 52 058.00 | 52 058.00 | | 52 058.00 |
VC Group and associates | 17 219.00 | 17 219.00 | | 17 219.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 625 366.00 | 149 664.00 | 463 909.00 | 625 366.00 |
VI Group and Associates | 21 513.00 | 21 513.00 | | 21 513.00 |
VJ Loans taken out during the year | 14 523.00 | | | 14 523.00 |
VK Loans repaid during the year | 148 777.00 | | | 148 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 471.00 | 57 471.00 | | 57 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 371.00 | 155 371.00 | | 155 371.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 196.00 | 1 345 643.00 | 101 553.00 | 1 447 196.00 |
VW VAT | 104 015.00 | 104 015.00 | | 104 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 193.00 | 5 386 490.00 | 463 909.00 | 5 862 193.00 |
