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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 | 122 537.00 | 119 714.00 | 2 823.00 | 122 537.00 |
AH Goodwill | 232 943.00 | | 232 943.00 | 232 943.00 |
AN Land | 114 186.00 | 95 520.00 | 18 665.00 | 114 186.00 |
AP Buildings | 339 668.00 | 282 713.00 | 56 955.00 | 339 668.00 |
AR Technical installations, industrial equipment and tools | 514 588.00 | 395 943.00 | 118 644.00 | 514 588.00 |
AT Other tangible assets | 839 960.00 | 569 288.00 | 270 672.00 | 839 960.00 |
BB Receivables related to investments | 1 506.00 | | 1 506.00 | 1 506.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 2 182 761.00 | 1 463 940.00 | 718 821.00 | 2 182 761.00 |
BT Goods | 10 487 541.00 | 155 424.00 | 10 332 117.00 | 10 487 541.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 2 275 297.00 | 17 067.00 | 2 258 229.00 | 2 275 297.00 |
BZ Other receivables | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
CF Cash and cash equivalents | 115 077.00 | | 115 077.00 | 115 077.00 |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 14 289 568.00 | 172 491.00 | 14 117 077.00 | 14 289 568.00 |
CO Grand total (0 to V) | 16 472 330.00 | 1 636 431.00 | 14 835 898.00 | 16 472 330.00 |
CP Shares due in less than one year | 17 721.00 | | | 17 721.00 |
CU Other investments | 1 025.00 | 762.00 | 263.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 054 751.00 | 1 958 168.00 | | 2 054 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | 221 583.00 | | 51 343.00 |
DL TOTAL (I) | 2 347 310.00 | 2 420 968.00 | | 2 347 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 532.00 | 2 463 685.00 | | 2 628 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 885.00 | 1 673.00 | | 324 885.00 |
DX Trade payables and related accounts | 8 304 218.00 | 8 285 348.00 | | 8 304 218.00 |
DY Tax and social security liabilities | 647 610.00 | 759 808.00 | | 647 610.00 |
EA Other liabilities | 284 212.00 | 66 222.00 | | 284 212.00 |
EB Prepaid income (2) | 299 131.00 | 291 862.00 | | 299 131.00 |
EC TOTAL (IV) | 12 488 588.00 | 11 868 598.00 | | 12 488 588.00 |
EE Grand total (I to V) | 14 835 898.00 | 14 289 566.00 | | 14 835 898.00 |
EG Accrued income and payables due within one year | 12 441 837.00 | 11 868 560.00 | | 12 441 837.00 |
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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 | 27 402 182.00 | | 27 402 182.00 | 27 402 182.00 |
FD Production sold - goods | 93 316.00 | | 93 316.00 | 93 316.00 |
FG Production sold - services | 2 160 157.00 | | 2 160 157.00 | 2 160 157.00 |
FJ Net sales | 29 655 656.00 | | 29 655 656.00 | 29 655 656.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 261.00 | |
FQ Other income | | | 9 341.00 | |
FR Total operating income (I) | | | 30 402 083.00 | |
FS Purchases of goods (including customs duties) | | | 26 690 288.00 | |
FT Inventory change (goods) | | | -2 636 598.00 | |
FU Purchases of raw materials and other supplies | | | 75 118.00 | |
FW Other purchases and external expenses | | | 2 317 094.00 | |
FX Taxes, duties, and similar payments | | | 340 706.00 | |
FY Salaries and Wages | | | 2 373 976.00 | |
FZ Social Security Contributions | | | 881 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 306.00 | |
GE Other Expenses | | | 27 909.00 | |
GF Total Operating Expenses (II) | | | 30 344 558.00 | |
GG - OPERATING RESULT (I - II) | | | 57 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 14 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 502.00 | |
GP Total financial income (V) | | | 25 044.00 | |
GU Total financial expenses (VI) | | | 29 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HE Exceptional expenses on management operations | 8 545.00 | 7 035.00 | | 8 545.00 |
HF Exceptional expenses on capital transactions | | 3 382.00 | | |
HH Total exceptional expenses (VIII) | 8 545.00 | 10 416.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -7 072.00 | | -8 545.00 |
HJ Employee participation in company results | -1 205.00 | 1 205.00 | | -1 205.00 |
HK Income tax | -5 872.00 | 47 699.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 427 128.00 | 32 012 316.00 | | 30 427 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 375 785.00 | 31 790 733.00 | | 30 375 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | 221 583.00 | | 51 343.00 |
HP References: Equipment leasing | 9 869.00 | 10 445.00 | | 9 869.00 |
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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 | 2 076 308.00 | | 130 223.00 | 2 076 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 881.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 2 182 761.00 | |
IO DECREASES Total including other intangible assets | | | 355 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 770.00 | 1 808 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 479.00 | | | 355 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 337.00 | | 129 834.00 | 1 702 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 492.00 | | 389.00 | 18 492.00 |
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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 | 1 371 295.00 | 115 653.00 | 23 770.00 | 1 371 295.00 |
PE DEPRECIATION Total including other intangible assets | 115 981.00 | 3 733.00 | | 115 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 314.00 | 111 920.00 | 23 770.00 | 1 255 314.00 |
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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 | 183 831.00 | 155 424.00 | 183 831.00 | 183 831.00 |
6T Receivables | 27 647.00 | 3 882.00 | 14 462.00 | 27 647.00 |
7B Total provisions for depreciation | 212 240.00 | 159 306.00 | 198 293.00 | 212 240.00 |
7C Grand total | 212 240.00 | 159 306.00 | 198 293.00 | 212 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 306.00 | 198 293.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 8 304 218.00 | 8 304 218.00 | | 8 304 218.00 |
8C Staff and Related Accounts | 296 075.00 | 296 075.00 | | 296 075.00 |
8D Social Security and Other Social Organizations | 253 421.00 | 253 421.00 | | 253 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 212.00 | 284 212.00 | | 284 212.00 |
8L Deferred income | 299 131.00 | 299 131.00 | | 299 131.00 |
UL Receivables related to investments | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 2 254 826.00 | 2 254 826.00 | | 2 254 826.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 257 837.00 | 257 837.00 | | 257 837.00 |
VC Group and associates | 160 465.00 | 160 465.00 | | 160 465.00 |
VG Loans with a maturity of up to one year at origin | 2 538 751.00 | 2 538 751.00 | | 2 538 751.00 |
VH Loans with a maturity of more than one year at origin | 89 781.00 | 43 030.00 | 46 750.00 | 89 781.00 |
VI Group and Associates | 324 116.00 | 324 116.00 | | 324 116.00 |
VJ Loans taken out during the year | 60 896.00 | | | 60 896.00 |
VK Loans repaid during the year | 35 961.00 | | | 35 961.00 |
VP Miscellaneous | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 700.00 | 947 700.00 | | 947 700.00 |
VS Prepaid expenses | 37 657.00 | 37 657.00 | | 37 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 671.00 | 3 704 671.00 | | 3 704 671.00 |
VW VAT | 80 682.00 | 80 682.00 | | 80 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 488 588.00 | 12 441 837.00 | 46 750.00 | 12 488 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
