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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 | 48 291.00 | 17 363.00 | 30 928.00 | 48 291.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 140 837.00 | 113 938.00 | 26 899.00 | 140 837.00 |
AT Other tangible assets | 547 143.00 | 176 077.00 | 371 065.00 | 547 143.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 991 329.00 | 307 379.00 | 683 949.00 | 991 329.00 |
BP Services in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 4 805 114.00 | 39 726.00 | 4 765 388.00 | 4 805 114.00 |
BX Customers and related accounts | 2 486 435.00 | 66 952.00 | 2 419 482.00 | 2 486 435.00 |
BZ Other receivables | 1 277 454.00 | | 1 277 454.00 | 1 277 454.00 |
CF Cash and cash equivalents | 251 023.00 | | 251 023.00 | 251 023.00 |
CJ TOTAL (II) | 8 821 962.00 | 106 678.00 | 8 715 283.00 | 8 821 962.00 |
CO Grand total (0 to V) | 9 813 292.00 | 414 058.00 | 9 399 233.00 | 9 813 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -44 101.00 | -148 712.00 | | -44 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 514.00 | 104 610.00 | | 60 514.00 |
DL TOTAL (I) | 766 413.00 | 705 898.00 | | 766 413.00 |
DP Provisions for Risks | 15 005.00 | 12 962.00 | | 15 005.00 |
DR TOTAL (IV) | 15 005.00 | 12 962.00 | | 15 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 559 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 194.00 | 1 469 349.00 | | 2 903 194.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 5 116 286.00 | 3 780 747.00 | | 5 116 286.00 |
DY Tax and social security liabilities | 480 841.00 | 402 303.00 | | 480 841.00 |
EA Other liabilities | 60 440.00 | 161 189.00 | | 60 440.00 |
EB Prepaid income (2) | 57 052.00 | 65 465.00 | | 57 052.00 |
EC TOTAL (IV) | 8 617 815.00 | 6 444 439.00 | | 8 617 815.00 |
EE Grand total (I to V) | 9 399 233.00 | 7 163 300.00 | | 9 399 233.00 |
EG Accrued income and payables due within one year | 8 617 815.00 | 6 188 439.00 | | 8 617 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 543 795.00 | | |
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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 | 25 325 656.00 | | 25 325 656.00 | 25 325 656.00 |
FD Production sold - goods | -21 146.00 | 10 355.00 | -10 791.00 | -21 146.00 |
FG Production sold - services | 2 020 705.00 | | 2 020 705.00 | 2 020 705.00 |
FJ Net sales | 27 325 215.00 | 10 355.00 | 27 335 570.00 | 27 325 215.00 |
FN Capitalized production | | | 19 488.00 | |
FO Operating subsidies | | | 8 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 394.00 | |
FQ Other income | | | 10 323.00 | |
FR Total operating income (I) | | | 27 890 945.00 | |
FS Purchases of goods (including customs duties) | | | 25 189 504.00 | |
FT Inventory change (goods) | | | -1 405 823.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 2 117 203.00 | |
FX Taxes, duties, and similar payments | | | 116 236.00 | |
FY Salaries and Wages | | | 1 165 514.00 | |
FZ Social Security Contributions | | | 437 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 27 783 496.00 | |
GG - OPERATING RESULT (I - II) | | | 107 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 977.00 | |
GU Total financial expenses (VI) | | | 44 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 363.00 | 550 903.00 | | 458 363.00 |
HA Exceptional income from management transactions | 15 678.00 | 22 455.00 | | 15 678.00 |
HB Exceptional income from capital transactions | 16 774.00 | | | 16 774.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 32 452.00 | 32 455.00 | | 32 452.00 |
HE Exceptional expenses on management operations | 22 666.00 | 90.00 | | 22 666.00 |
HF Exceptional expenses on capital transactions | 16 911.00 | | | 16 911.00 |
HH Total exceptional expenses (VIII) | 39 577.00 | 90.00 | | 39 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | 32 365.00 | | -7 124.00 |
HK Income tax | -5 168.00 | -4 491.00 | | -5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 923 398.00 | 24 412 943.00 | | 27 923 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 862 883.00 | 24 308 333.00 | | 27 862 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 514.00 | 104 610.00 | | 60 514.00 |
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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 | 869 042.00 | | 222 083.00 | 869 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 99 795.00 | 991 330.00 | |
IO DECREASES Total including other intangible assets | | | 288 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 795.00 | 687 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 180.00 | | 9 112.00 | 279 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 805.00 | | 212 971.00 | 574 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 266 396.00 | 87 868.00 | 46 884.00 | 266 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 8 874.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 907.00 | 78 993.00 | 46 884.00 | 257 907.00 |
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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 | 12 962.00 | 15 005.00 | 12 962.00 | 12 962.00 |
6N Inventories and work in progress | 43 288.00 | 39 726.00 | 43 288.00 | 43 288.00 |
6T Receivables | 57 116.00 | 12 617.00 | 2 780.00 | 57 116.00 |
7B Total provisions for depreciation | 100 404.00 | 52 343.00 | 46 068.00 | 100 404.00 |
7C Grand total | 113 366.00 | 67 348.00 | 59 030.00 | 113 366.00 |
UE of which provisions and reversals: - Operating | | 67 348.00 | 59 030.00 | |
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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 | 2 903 194.00 | 2 903 194.00 | | 2 903 194.00 |
8B Suppliers and Related Accounts | 5 116 286.00 | 5 116 286.00 | | 5 116 286.00 |
8C Staff and Related Accounts | 89 505.00 | 89 505.00 | | 89 505.00 |
8D Social Security and Other Social Organizations | 119 286.00 | 119 286.00 | | 119 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
8L Deferred income | 57 053.00 | 57 053.00 | | 57 053.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 2 406 208.00 | 2 406 208.00 | | 2 406 208.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 80 227.00 | 80 227.00 | | 80 227.00 |
VB VAT | 266 934.00 | 266 934.00 | | 266 934.00 |
VC Group and associates | 60 590.00 | 60 590.00 | | 60 590.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 691.00 | 948 691.00 | | 948 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 946.00 | 3 763 889.00 | 15 057.00 | 3 778 946.00 |
VW VAT | 246 968.00 | 246 968.00 | | 246 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 815.00 | 8 617 815.00 | | 8 617 815.00 |
