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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AN Land | 89 848.00 | 24 502.00 | 65 345.00 | 89 848.00 |
AP Buildings | 93 890.00 | 93 890.00 | | 93 890.00 |
AR Technical installations, industrial equipment and tools | 169 442.00 | 104 410.00 | 65 032.00 | 169 442.00 |
AT Other tangible assets | 360 824.00 | 154 933.00 | 205 892.00 | 360 824.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 831 279.00 | 385 274.00 | 446 005.00 | 831 279.00 |
BN Goods in progress | 7 505.00 | | 7 505.00 | 7 505.00 |
BT Goods | 2 661 454.00 | 168 528.00 | 2 492 925.00 | 2 661 454.00 |
BX Customers and related accounts | 1 916 718.00 | 60 313.00 | 1 856 404.00 | 1 916 718.00 |
BZ Other receivables | 1 019 581.00 | | 1 019 581.00 | 1 019 581.00 |
CF Cash and cash equivalents | 65 775.00 | | 65 775.00 | 65 775.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 5 714 034.00 | 228 842.00 | 5 485 193.00 | 5 714 034.00 |
CO Grand total (0 to V) | 6 545 313.00 | 614 115.00 | 5 931 198.00 | 6 545 313.00 |
CP Shares due in less than one year | 35 862.00 | | | 35 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 32 502.00 | 30 992.00 | | 32 502.00 |
DG Other reserves | 160 633.00 | 131 934.00 | | 160 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 30 208.00 | | 100 564.00 |
DJ Investment subsidies | 71 087.00 | | | 71 087.00 |
DL TOTAL (I) | 828 935.00 | 657 284.00 | | 828 935.00 |
DU Loans and Debts from Credit Institutions (3) | 883 344.00 | 603 693.00 | | 883 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 260.00 | 999 826.00 | | 1 004 260.00 |
DW Advances and down payments received on current orders | 175 475.00 | 61 546.00 | | 175 475.00 |
DX Trade payables and related accounts | 2 585 714.00 | 1 670 359.00 | | 2 585 714.00 |
DY Tax and social security liabilities | 217 997.00 | 235 632.00 | | 217 997.00 |
DZ Fixed asset liabilities and related accounts | 32 687.00 | | | 32 687.00 |
EA Other liabilities | 135 012.00 | 157 658.00 | | 135 012.00 |
EB Prepaid income (2) | 67 773.00 | 18 795.00 | | 67 773.00 |
EC TOTAL (IV) | 5 102 263.00 | 3 747 509.00 | | 5 102 263.00 |
EE Grand total (I to V) | 5 931 198.00 | 4 404 793.00 | | 5 931 198.00 |
EG Accrued income and payables due within one year | 4 887 347.00 | 3 524 241.00 | | 4 887 347.00 |
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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 | 17 647 781.00 | | 17 647 781.00 | 17 647 781.00 |
FG Production sold - services | 575 361.00 | | 575 361.00 | 575 361.00 |
FJ Net sales | 18 223 142.00 | | 18 223 142.00 | 18 223 142.00 |
FM Inventory production | | | 2 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 240.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 18 361 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 675 303.00 | |
FT Inventory change (goods) | | | -645 922.00 | |
FU Purchases of raw materials and other supplies | | | 20 459.00 | |
FW Other purchases and external expenses | | | 1 506 207.00 | |
FX Taxes, duties, and similar payments | | | 227 018.00 | |
FY Salaries and Wages | | | 729 278.00 | |
FZ Social Security Contributions | | | 312 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 200.00 | |
GE Other Expenses | | | 40 738.00 | |
GF Total Operating Expenses (II) | | | 18 055 512.00 | |
GG - OPERATING RESULT (I - II) | | | 305 617.00 | |
GR Interest and similar expenses | | | 40 628.00 | |
GU Total financial expenses (VI) | | | 40 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 19 203.00 | | | 19 203.00 |
HD Total exceptional income (VII) | 19 203.00 | 4 000.00 | | 19 203.00 |
HE Exceptional expenses on management operations | 130 692.00 | 126 182.00 | | 130 692.00 |
HF Exceptional expenses on capital transactions | 14 290.00 | | | 14 290.00 |
HH Total exceptional expenses (VIII) | 144 982.00 | 126 182.00 | | 144 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 779.00 | -122 182.00 | | -125 779.00 |
HK Income tax | 38 646.00 | 3 480.00 | | 38 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 380 333.00 | 16 286 999.00 | | 18 380 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 769.00 | 16 256 791.00 | | 18 279 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 30 208.00 | | 100 564.00 |
HP References: Equipment leasing | 47 048.00 | 31 887.00 | | 47 048.00 |
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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 | 527 966.00 | | 331 909.00 | 527 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 28 596.00 | 831 279.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 596.00 | 714 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 691.00 | | 331 909.00 | 410 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
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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 | 363 259.00 | 36 321.00 | 14 306.00 | 363 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 178.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 899.00 | 36 142.00 | 14 306.00 | 355 899.00 |
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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 | 117 136.00 | 125 907.00 | 74 514.00 | 117 136.00 |
6T Receivables | 32 437.00 | 28 293.00 | 417.00 | 32 437.00 |
7B Total provisions for depreciation | 149 573.00 | 154 200.00 | 74 931.00 | 149 573.00 |
7C Grand total | 149 573.00 | 154 200.00 | 74 931.00 | 149 573.00 |
UE of which provisions and reversals: - Operating | | 154 200.00 | 74 931.00 | |
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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 | 587 727.00 | 587 727.00 | | 587 727.00 |
8B Suppliers and Related Accounts | 2 585 714.00 | 2 585 714.00 | | 2 585 714.00 |
8C Staff and Related Accounts | 86 015.00 | 86 015.00 | | 86 015.00 |
8D Social Security and Other Social Organizations | 86 487.00 | 86 487.00 | | 86 487.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 687.00 | 32 687.00 | | 32 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 012.00 | 135 012.00 | | 135 012.00 |
8L Deferred income | 67 773.00 | 67 773.00 | | 67 773.00 |
UT Other financial assets | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 1 844 406.00 | 1 844 406.00 | | 1 844 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 72 312.00 | 72 312.00 | | 72 312.00 |
VB VAT | 140 188.00 | 140 188.00 | | 140 188.00 |
VG Loans with a maturity of up to one year at origin | 629 759.00 | 629 759.00 | | 629 759.00 |
VH Loans with a maturity of more than one year at origin | 253 585.00 | 38 669.00 | 157 805.00 | 253 585.00 |
VI Group and Associates | 416 533.00 | 416 533.00 | | 416 533.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VP Miscellaneous | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 835.00 | 29 835.00 | | 29 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 098.00 | 855 098.00 | | 855 098.00 |
VS Prepaid expenses | 43 002.00 | 43 002.00 | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 163.00 | 3 015 163.00 | | 3 015 163.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 787.00 | 4 711 871.00 | 157 805.00 | 4 926 787.00 |
