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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 345 359.00 | 310 075.00 | 35 284.00 | 345 359.00 |
AR Technical installations, industrial equipment and tools | 40 665.00 | 38 327.00 | 2 338.00 | 40 665.00 |
AT Other tangible assets | 495 687.00 | 336 668.00 | 159 019.00 | 495 687.00 |
BH Other financial assets | 24 563.00 | | 24 563.00 | 24 563.00 |
BJ TOTAL (I) | 941 087.00 | 706 163.00 | 234 924.00 | 941 087.00 |
BT Goods | 4 612 401.00 | 41 800.00 | 4 570 601.00 | 4 612 401.00 |
BV Advances and down payments on orders | 715 089.00 | | 715 089.00 | 715 089.00 |
BX Customers and related accounts | 2 134 697.00 | 2 181.00 | 2 132 516.00 | 2 134 697.00 |
BZ Other receivables | 242 621.00 | | 242 621.00 | 242 621.00 |
CF Cash and cash equivalents | 472 616.00 | | 472 616.00 | 472 616.00 |
CH Prepaid expenses | 2 011 350.00 | | 2 011 350.00 | 2 011 350.00 |
CJ TOTAL (II) | 10 188 774.00 | 43 981.00 | 10 144 793.00 | 10 188 774.00 |
CO Grand total (0 to V) | 11 129 861.00 | 750 143.00 | 10 379 717.00 | 11 129 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 915 698.00 | | | 2 915 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 446.00 | | | 755 446.00 |
DL TOTAL (I) | 3 781 144.00 | | | 3 781 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 782.00 | | | 2 684 782.00 |
DW Advances and down payments received on current orders | 79 440.00 | | | 79 440.00 |
DX Trade payables and related accounts | 2 613 419.00 | | | 2 613 419.00 |
DY Tax and social security liabilities | 1 195 952.00 | | | 1 195 952.00 |
EA Other liabilities | 16 533.00 | | | 16 533.00 |
EB Prepaid income (2) | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 6 598 574.00 | | | 6 598 574.00 |
EE Grand total (I to V) | 10 379 717.00 | | | 10 379 717.00 |
EG Accrued income and payables due within one year | 6 442 921.00 | | | 6 442 921.00 |
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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 | 49 715 917.00 | 62 194.00 | 49 778 111.00 | 49 715 917.00 |
FG Production sold - services | 651 109.00 | | 651 109.00 | 651 109.00 |
FJ Net sales | 50 367 026.00 | 62 194.00 | 50 429 220.00 | 50 367 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 657.00 | |
FR Total operating income (I) | | | 50 480 877.00 | |
FS Purchases of goods (including customs duties) | | | 46 642 734.00 | |
FT Inventory change (goods) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 1 637 353.00 | |
FX Taxes, duties, and similar payments | | | 104 619.00 | |
FY Salaries and Wages | | | 585 836.00 | |
FZ Social Security Contributions | | | 202 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 800.00 | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 49 341 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 68 230.00 | |
GU Total financial expenses (VI) | | | 68 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 320.00 | | | 19 320.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 71 657.00 | | | 71 657.00 |
HD Total exceptional income (VII) | 72 586.00 | | | 72 586.00 |
HE Exceptional expenses on management operations | 7 782.00 | | | 7 782.00 |
HF Exceptional expenses on capital transactions | 19 446.00 | | | 19 446.00 |
HH Total exceptional expenses (VIII) | 27 228.00 | | | 27 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 358.00 | | | 45 358.00 |
HK Income tax | 361 894.00 | | | 361 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 553 875.00 | | | 50 553 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 798 429.00 | | | 49 798 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 446.00 | | | 755 446.00 |
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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 | 1 027 236.00 | | 87 170.00 | 1 027 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 563.00 | |
I4 DECREASES Grand Total | | 173 318.00 | 941 087.00 | |
IO DECREASES Total including other intangible assets | | 4 834.00 | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 484.00 | 881 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 035.00 | | 87 161.00 | 963 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 554.00 | | 9.00 | 24 554.00 |
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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 | 757 059.00 | 102 976.00 | 153 872.00 | 757 059.00 |
PE DEPRECIATION Total including other intangible assets | 25 927.00 | | 4 834.00 | 25 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 132.00 | 102 976.00 | 149 038.00 | 731 132.00 |
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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 | 24 800.00 | 41 800.00 | 24 800.00 | 24 800.00 |
6T Receivables | 9 718.00 | | 7 537.00 | 9 718.00 |
7B Total provisions for depreciation | 34 518.00 | 41 800.00 | 32 337.00 | 34 518.00 |
7C Grand total | 34 518.00 | 41 800.00 | 32 337.00 | 34 518.00 |
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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 | 2 613 419.00 | 2 613 419.00 | | 2 613 419.00 |
8C Staff and Related Accounts | 87 064.00 | 87 064.00 | | 87 064.00 |
8D Social Security and Other Social Organizations | 53 404.00 | 53 404.00 | | 53 404.00 |
8E Income Taxes | 253 610.00 | 253 610.00 | | 253 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
8L Deferred income | 8 447.00 | 8 447.00 | | 8 447.00 |
UT Other financial assets | 24 563.00 | | 24 563.00 | 24 563.00 |
UX Other trade receivables | 2 132 089.00 | 2 132 089.00 | | 2 132 089.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VC Group and associates | 15 176.00 | 15 176.00 | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 2 684 782.00 | 2 608 570.00 | 76 213.00 | 2 684 782.00 |
VK Loans repaid during the year | 149 992.00 | | | 149 992.00 |
VN Other taxes, similar payments | 13 815.00 | 13 815.00 | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 866.00 | 61 866.00 | | 61 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 650.00 | 181 650.00 | | 181 650.00 |
VS Prepaid expenses | 2 011 350.00 | 2 011 350.00 | | 2 011 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 230.00 | 4 388 667.00 | 24 563.00 | 4 413 230.00 |
VW VAT | 740 009.00 | 740 009.00 | | 740 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 134.00 | 6 442 921.00 | 76 213.00 | 6 519 134.00 |
