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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 101 657.00 | 101 657.00 | | 101 657.00 |
AP Buildings | 1 547 097.00 | 897 917.00 | 649 180.00 | 1 547 097.00 |
AR Technical installations, industrial equipment and tools | 608 910.00 | 484 161.00 | 124 749.00 | 608 910.00 |
AT Other tangible assets | 567 227.00 | 366 155.00 | 201 072.00 | 567 227.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 2 854 037.00 | 1 849 890.00 | 1 004 147.00 | 2 854 037.00 |
BN Goods in progress | 190 573.00 | | 190 573.00 | 190 573.00 |
BT Goods | 13 768 652.00 | 487 199.00 | 13 281 453.00 | 13 768 652.00 |
BX Customers and related accounts | 1 747 561.00 | 157 291.00 | 1 590 270.00 | 1 747 561.00 |
BZ Other receivables | 1 992 268.00 | | 1 992 268.00 | 1 992 268.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 1 275 777.00 | | 1 275 777.00 | 1 275 777.00 |
CH Prepaid expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 19 040 127.00 | 644 490.00 | 18 395 637.00 | 19 040 127.00 |
CO Grand total (0 to V) | 21 894 165.00 | 2 494 381.00 | 19 399 784.00 | 21 894 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 056.00 | 107 056.00 | | 107 056.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DG Other reserves | 4 516 243.00 | 3 947 227.00 | | 4 516 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 111.00 | 870 111.00 | | 634 111.00 |
DL TOTAL (I) | 5 268 116.00 | 4 935 100.00 | | 5 268 116.00 |
DP Provisions for Risks | 851 300.00 | 968 662.00 | | 851 300.00 |
DQ Provisions for Expenses | | 35 700.00 | | |
DR TOTAL (IV) | 851 300.00 | 1 004 362.00 | | 851 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 150.00 | 962 158.00 | | 1 132 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 667.00 | 296 895.00 | | 485 667.00 |
DX Trade payables and related accounts | 10 148 351.00 | 7 413 290.00 | | 10 148 351.00 |
DY Tax and social security liabilities | 755 530.00 | 775 823.00 | | 755 530.00 |
EA Other liabilities | 343 250.00 | 198 701.00 | | 343 250.00 |
EB Prepaid income (2) | 415 420.00 | 334 942.00 | | 415 420.00 |
EC TOTAL (IV) | 13 280 368.00 | 9 981 809.00 | | 13 280 368.00 |
EE Grand total (I to V) | 19 399 784.00 | 15 921 271.00 | | 19 399 784.00 |
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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 | 38 402 872.00 | 410 387.00 | 38 813 260.00 | 38 402 872.00 |
FD Production sold - goods | 1 171 093.00 | 325.00 | 1 171 418.00 | 1 171 093.00 |
FG Production sold - services | 476 259.00 | | 476 259.00 | 476 259.00 |
FJ Net sales | 40 050 225.00 | 410 712.00 | 40 460 937.00 | 40 050 225.00 |
FM Inventory production | | | 162 378.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 493.00 | |
FQ Other income | | | 62 352.00 | |
FR Total operating income (I) | | | 41 394 161.00 | |
FS Purchases of goods (including customs duties) | | | 38 122 257.00 | |
FT Inventory change (goods) | | | -3 752 476.00 | |
FW Other purchases and external expenses | | | 2 255 161.00 | |
FX Taxes, duties, and similar payments | | | 342 914.00 | |
FY Salaries and Wages | | | 2 042 540.00 | |
FZ Social Security Contributions | | | 797 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 390.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 40 540 014.00 | |
GG - OPERATING RESULT (I - II) | | | 854 146.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 61 314.00 | |
GU Total financial expenses (VI) | | | 61 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 456.00 | 145.00 | | 17 456.00 |
HB Exceptional income from capital transactions | 21 975.00 | | | 21 975.00 |
HC Reversals of provisions and transfers of expenses | 60 659.00 | 59 194.00 | | 60 659.00 |
HD Total exceptional income (VII) | 100 090.00 | 59 340.00 | | 100 090.00 |
HE Exceptional expenses on management operations | 32 246.00 | 1 025.00 | | 32 246.00 |
HF Exceptional expenses on capital transactions | 10 448.00 | | | 10 448.00 |
HG Exceptional depreciation and provisions | 23 369.00 | 15 706.00 | | 23 369.00 |
HH Total exceptional expenses (VIII) | 66 063.00 | 16 731.00 | | 66 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 027.00 | 42 609.00 | | 34 027.00 |
HK Income tax | 195 977.00 | 225 301.00 | | 195 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 497 480.00 | 41 357 787.00 | | 41 497 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 863 369.00 | 40 487 676.00 | | 40 863 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 111.00 | 870 111.00 | | 634 111.00 |
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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 | 2 617 137.00 | | 403 723.00 | 2 617 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 510.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 166 823.00 | 2 854 037.00 | |
IO DECREASES Total including other intangible assets | | | 124 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 312.00 | 2 723 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 157.00 | | | 124 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 904.00 | | 403 642.00 | 2 472 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | 81.00 | 20 076.00 |
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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 | 1 736 067.00 | 262 188.00 | 148 365.00 | 1 736 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 96 995.00 | 4 661.00 | | 96 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 071.00 | 257 527.00 | 148 365.00 | 1 639 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 004 362.00 | | 153 062.00 | 1 004 362.00 |
6N Inventories and work in progress | 421 441.00 | 487 199.00 | 421 441.00 | 421 441.00 |
6T Receivables | 152 101.00 | 6 190.00 | 1 000.00 | 152 101.00 |
7B Total provisions for depreciation | 573 542.00 | 493 390.00 | 422 441.00 | 573 542.00 |
7C Grand total | 1 577 905.00 | 493 390.00 | 575 503.00 | 1 577 905.00 |
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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 | 10 148 351.00 | 10 148 351.00 | | 10 148 351.00 |
8C Staff and Related Accounts | 278 343.00 | 278 343.00 | | 278 343.00 |
8D Social Security and Other Social Organizations | 174 798.00 | 174 798.00 | | 174 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 250.00 | 343 250.00 | | 343 250.00 |
8L Deferred income | 415 420.00 | 415 420.00 | | 415 420.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 1 573 027.00 | 1 573 027.00 | | 1 573 027.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 174 534.00 | | 174 534.00 | 174 534.00 |
VB VAT | 633 540.00 | 633 540.00 | | 633 540.00 |
VH Loans with a maturity of more than one year at origin | 1 132 150.00 | 806 797.00 | 325 353.00 | 1 132 150.00 |
VI Group and Associates | 485 667.00 | 485 667.00 | | 485 667.00 |
VM Income taxes | 75 093.00 | 75 093.00 | | 75 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 146.00 | 106 146.00 | | 106 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 388.00 | 1 283 388.00 | | 1 283 388.00 |
VS Prepaid expenses | 25 317.00 | 25 317.00 | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 792.00 | 3 590 612.00 | 181 181.00 | 3 771 792.00 |
VW VAT | 196 242.00 | 196 242.00 | | 196 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280 368.00 | 12 955 015.00 | 325 353.00 | 13 280 368.00 |
