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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 | 20 865.00 | 20 350.00 | 515.00 | 20 865.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AP Buildings | 13 854.00 | 9 817.00 | 4 037.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 269 661.00 | 237 504.00 | 32 157.00 | 269 661.00 |
AT Other tangible assets | 515 645.00 | 341 867.00 | 173 778.00 | 515 645.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 324 581.00 | 609 539.00 | 715 042.00 | 1 324 581.00 |
BT Goods | 5 166 858.00 | 112 502.00 | 5 054 356.00 | 5 166 858.00 |
BX Customers and related accounts | 742 713.00 | 1 621.00 | 741 092.00 | 742 713.00 |
BZ Other receivables | 591 741.00 | | 591 741.00 | 591 741.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CH Prepaid expenses | 101 629.00 | | 101 629.00 | 101 629.00 |
CJ TOTAL (II) | 6 622 860.00 | 114 124.00 | 6 508 736.00 | 6 622 860.00 |
CO Grand total (0 to V) | 7 947 441.00 | 723 662.00 | 7 223 779.00 | 7 947 441.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 946.00 | | | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 15 933.00 | 14 081.00 | | 15 933.00 |
DG Other reserves | 126 450.00 | 128 279.00 | | 126 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 694.00 | 37 023.00 | | 139 694.00 |
DJ Investment subsidies | 28 875.00 | 39 375.00 | | 28 875.00 |
DL TOTAL (I) | 1 520 951.00 | 1 428 758.00 | | 1 520 951.00 |
DU Loans and Debts from Credit Institutions (3) | 513 570.00 | 243 983.00 | | 513 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | 441 848.00 | | 9 347.00 |
DW Advances and down payments received on current orders | | 17 968.00 | | |
DX Trade payables and related accounts | 4 218 743.00 | 3 261 920.00 | | 4 218 743.00 |
DY Tax and social security liabilities | 276 403.00 | 139 649.00 | | 276 403.00 |
EA Other liabilities | 405 981.00 | 57 022.00 | | 405 981.00 |
EB Prepaid income (2) | 278 783.00 | 195 355.00 | | 278 783.00 |
EC TOTAL (IV) | 5 702 827.00 | 4 357 745.00 | | 5 702 827.00 |
EE Grand total (I to V) | 7 223 779.00 | 5 786 502.00 | | 7 223 779.00 |
EG Accrued income and payables due within one year | 5 665 295.00 | 4 279 717.00 | | 5 665 295.00 |
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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 | 12 401 777.00 | 8 504.00 | 12 410 281.00 | 12 401 777.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 126 908.00 | 2 125.00 | 1 129 033.00 | 1 126 908.00 |
FJ Net sales | 13 528 686.00 | 10 629.00 | 13 539 315.00 | 13 528 686.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 652.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 13 610 100.00 | |
FS Purchases of goods (including customs duties) | | | 12 456 766.00 | |
FT Inventory change (goods) | | | -1 738 757.00 | |
FU Purchases of raw materials and other supplies | | | 94 216.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 244 755.00 | |
FX Taxes, duties, and similar payments | | | 189 221.00 | |
FY Salaries and Wages | | | 661 930.00 | |
FZ Social Security Contributions | | | 317 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 124.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 13 423 088.00 | |
GG - OPERATING RESULT (I - II) | | | 187 012.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 325.00 | |
GU Total financial expenses (VI) | | | 54 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 602.00 | 5 079.00 | | 10 602.00 |
HB Exceptional income from capital transactions | 10 500.00 | 10 500.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 14 257.00 | | |
HD Total exceptional income (VII) | 21 102.00 | 29 836.00 | | 21 102.00 |
HE Exceptional expenses on management operations | 5 978.00 | 45 686.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 45 686.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | -15 850.00 | | 15 124.00 |
HK Income tax | 8 118.00 | -25 754.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 631 202.00 | 12 108 833.00 | | 13 631 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 509.00 | 12 071 810.00 | | 13 491 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 694.00 | 37 023.00 | | 139 694.00 |
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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 | 1 294 682.00 | | 94 887.00 | 1 294 682.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 30 055.00 | 1 100.00 |
I4 DECREASES Grand Total | 64 988.00 | | 1 324 581.00 | 64 988.00 |
IO DECREASES Total including other intangible assets | | | 495 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 888.00 | | 799 160.00 | 63 888.00 |
KD ACQUISITIONS Total including other intangible assets | 495 365.00 | | | 495 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 162.00 | | 94 887.00 | 768 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 155.00 | | | 31 155.00 |
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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 | 529 002.00 | 80 536.00 | -1.00 | 529 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 323.00 | 1 027.00 | | 19 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 679.00 | 79 509.00 | | 509 679.00 |
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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 | 66 938.00 | 112 502.00 | 66 938.00 | 66 938.00 |
6T Receivables | 3 714.00 | 1 621.00 | 3 714.00 | 3 714.00 |
7B Total provisions for depreciation | 70 652.00 | 114 123.00 | 70 652.00 | 70 652.00 |
7C Grand total | 70 652.00 | 114 123.00 | 70 652.00 | 70 652.00 |
UE of which provisions and reversals: - Operating | | 114 124.00 | 70 652.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 4 218 743.00 | 4 218 743.00 | | 4 218 743.00 |
8C Staff and Related Accounts | 112 019.00 | 112 019.00 | | 112 019.00 |
8D Social Security and Other Social Organizations | 51 414.00 | 51 414.00 | | 51 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 981.00 | 405 981.00 | | 405 981.00 |
8L Deferred income | 278 783.00 | 278 783.00 | | 278 783.00 |
UT Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
UX Other trade receivables | 740 768.00 | 740 768.00 | | 740 768.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
VB VAT | 219 258.00 | 219 258.00 | | 219 258.00 |
VG Loans with a maturity of up to one year at origin | 152 884.00 | 152 884.00 | | 152 884.00 |
VH Loans with a maturity of more than one year at origin | 360 686.00 | 323 154.00 | 37 532.00 | 360 686.00 |
VI Group and Associates | 9 307.00 | 9 307.00 | | 9 307.00 |
VJ Loans taken out during the year | 420 011.00 | | | 420 011.00 |
VK Loans repaid during the year | 302 470.00 | | | 302 470.00 |
VM Income taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 953.00 | 18 953.00 | | 18 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 014.00 | 346 014.00 | | 346 014.00 |
VS Prepaid expenses | 101 629.00 | 101 629.00 | | 101 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 139.00 | 1 434 138.00 | 32 001.00 | 1 466 139.00 |
VW VAT | 94 017.00 | 94 017.00 | | 94 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 827.00 | 5 665 295.00 | 37 532.00 | 5 702 827.00 |
