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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 | 97 579.00 | 97 579.00 | | 97 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 264 771.00 | | 264 771.00 | 264 771.00 |
AP Buildings | 2 740 422.00 | 72 532.00 | 2 667 890.00 | 2 740 422.00 |
AR Technical installations, industrial equipment and tools | 156 089.00 | 129 265.00 | 26 824.00 | 156 089.00 |
AT Other tangible assets | 424 609.00 | 386 661.00 | 37 948.00 | 424 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 3 821 328.00 | 686 038.00 | 3 135 290.00 | 3 821 328.00 |
BP Services in progress | 62 097.00 | | 62 097.00 | 62 097.00 |
BT Goods | 3 609 040.00 | 333 414.00 | 3 275 625.00 | 3 609 040.00 |
BV Advances and down payments on orders | 119 377.00 | | 119 377.00 | 119 377.00 |
BX Customers and related accounts | 1 151 761.00 | 61 830.00 | 1 089 931.00 | 1 151 761.00 |
BZ Other receivables | 476 097.00 | | 476 097.00 | 476 097.00 |
CF Cash and cash equivalents | 113 328.00 | | 113 328.00 | 113 328.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 5 541 201.00 | 395 244.00 | 5 145 957.00 | 5 541 201.00 |
CO Grand total (0 to V) | 9 362 530.00 | 1 081 282.00 | 8 281 247.00 | 9 362 530.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 883 079.00 | 1 788 650.00 | | 1 883 079.00 |
DH Retained earnings | 1 103 325.00 | 1 103 325.00 | | 1 103 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 574.00 | 94 429.00 | | 140 574.00 |
DL TOTAL (I) | 3 228 178.00 | 3 087 604.00 | | 3 228 178.00 |
DP Provisions for Risks | 84 439.00 | 29 893.00 | | 84 439.00 |
DR TOTAL (IV) | 84 439.00 | 29 893.00 | | 84 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 322.00 | 266 931.00 | | 2 921 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 232.00 | | 1 156.00 |
DW Advances and down payments received on current orders | 28 900.00 | 49 940.00 | | 28 900.00 |
DX Trade payables and related accounts | 1 692 523.00 | 1 083 586.00 | | 1 692 523.00 |
DY Tax and social security liabilities | 280 933.00 | 295 972.00 | | 280 933.00 |
DZ Fixed asset liabilities and related accounts | 43 797.00 | 352 777.00 | | 43 797.00 |
EC TOTAL (IV) | 4 968 631.00 | 2 049 438.00 | | 4 968 631.00 |
EE Grand total (I to V) | 8 281 247.00 | 5 166 935.00 | | 8 281 247.00 |
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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 | | | 11 133 757.00 | |
FG Production sold - services | | | 462 874.00 | |
FJ Net sales | | | 11 596 631.00 | |
FM Inventory production | | | 9 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 415.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 882 664.00 | |
FS Purchases of goods (including customs duties) | | | 11 078 437.00 | |
FT Inventory change (goods) | | | -1 597 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 421.00 | |
FW Other purchases and external expenses | | | 672 265.00 | |
FX Taxes, duties, and similar payments | | | 61 036.00 | |
FY Salaries and Wages | | | 763 195.00 | |
FZ Social Security Contributions | | | 252 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 500.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 11 752 849.00 | |
GG - OPERATING RESULT (I - II) | | | 129 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 61 595.00 | |
GP Total financial income (V) | | | 61 986.00 | |
GR Interest and similar expenses | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 30 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HB Exceptional income from capital transactions | 7 732.00 | 1 083.00 | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | 1 886.00 | | 7 732.00 |
HF Exceptional expenses on capital transactions | 8 652.00 | 3 000.00 | | 8 652.00 |
HG Exceptional depreciation and provisions | 1 247.00 | 23 692.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 26 692.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -24 806.00 | | -2 167.00 |
HK Income tax | 18 352.00 | | | 18 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952 382.00 | 7 995 453.00 | | 11 952 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 808.00 | 7 901 024.00 | | 11 811 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 574.00 | 94 429.00 | | 140 574.00 |
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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 | 1 839 856.00 | | 3 012 129.00 | 1 839 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 37 859.00 | |
I4 DECREASES Grand Total | | 1 030 657.00 | 3 821 328.00 | |
IO DECREASES Total including other intangible assets | | 1 927.00 | 197 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 930.00 | 3 585 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 506.00 | | | 199 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 691.00 | | 3 012 129.00 | 1 599 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 659.00 | | | 40 659.00 |
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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 | 661 149.00 | 118 243.00 | 93 354.00 | 661 149.00 |
PE DEPRECIATION Total including other intangible assets | 92 191.00 | 7 315.00 | 1 927.00 | 92 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 958.00 | 110 929.00 | 91 427.00 | 568 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 893.00 | 60 747.00 | 6 201.00 | 29 893.00 |
6N Inventories and work in progress | 252 674.00 | 333 414.00 | 252 674.00 | 252 674.00 |
6T Receivables | 63 933.00 | 74.00 | 2 176.00 | 63 933.00 |
7B Total provisions for depreciation | 316 607.00 | 333 488.00 | 254 861.00 | 316 607.00 |
7C Grand total | 346 500.00 | 394 235.00 | 261 052.00 | 346 500.00 |
UE of which provisions and reversals: - Operating | | 392 988.00 | 261 062.00 | |
UJ - Exceptional | | 1 247.00 | | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 1 692 523.00 | 1 692 523.00 | | 1 692 523.00 |
8C Staff and Related Accounts | 128 814.00 | 128 814.00 | | 128 814.00 |
8D Social Security and Other Social Organizations | 97 419.00 | 97 419.00 | | 97 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 797.00 | 43 797.00 | | 43 797.00 |
UT Other financial assets | 25 569.00 | 25 569.00 | | 25 569.00 |
UX Other trade receivables | 1 114 460.00 | 1 114 460.00 | | 1 114 460.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 37 301.00 | 37 301.00 | | 37 301.00 |
VB VAT | 337 843.00 | 337 843.00 | | 337 843.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 201 390.00 | 201 390.00 | | 201 390.00 |
VH Loans with a maturity of more than one year at origin | 2 719 932.00 | 220 358.00 | 940 396.00 | 2 719 932.00 |
VJ Loans taken out during the year | 2 700 448.00 | | | 2 700 448.00 |
VK Loans repaid during the year | 45 132.00 | | | 45 132.00 |
VM Income taxes | 113 208.00 | 113 208.00 | | 113 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 513.00 | 51 513.00 | | 51 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 928.00 | 1 662 928.00 | | 1 662 928.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 731.00 | 2 440 157.00 | 940 396.00 | 4 939 731.00 |
