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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 | 39 417.00 | 34 152.00 | 5 265.00 | 39 417.00 |
AH Goodwill | 110 677.00 | | 110 677.00 | 110 677.00 |
AN Land | 68 596.00 | 59 242.00 | 9 354.00 | 68 596.00 |
AP Buildings | 333 457.00 | 113 986.00 | 219 470.00 | 333 457.00 |
AR Technical installations, industrial equipment and tools | 393 393.00 | 271 183.00 | 122 210.00 | 393 393.00 |
AT Other tangible assets | 726 733.00 | 575 216.00 | 151 517.00 | 726 733.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 103 770.00 | | 103 770.00 | 103 770.00 |
BJ TOTAL (I) | 2 144 242.00 | 1 053 780.00 | 1 090 463.00 | 2 144 242.00 |
BN Goods in progress | 476 171.00 | | 476 171.00 | 476 171.00 |
BT Goods | 7 898 822.00 | 498 364.00 | 7 400 458.00 | 7 898 822.00 |
BX Customers and related accounts | 4 251 276.00 | 136 412.00 | 4 114 863.00 | 4 251 276.00 |
BZ Other receivables | 2 536 434.00 | | 2 536 434.00 | 2 536 434.00 |
CF Cash and cash equivalents | 303 866.00 | | 303 866.00 | 303 866.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 15 473 195.00 | 634 776.00 | 14 838 419.00 | 15 473 195.00 |
CO Grand total (0 to V) | 17 617 437.00 | 1 688 556.00 | 15 928 881.00 | 17 617 437.00 |
CU Other investments | 368 200.00 | | 368 200.00 | 368 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | 221 990.00 | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DG Other reserves | 1 496 171.00 | 1 653 126.00 | | 1 496 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 309.00 | -156 955.00 | | 426 309.00 |
DJ Investment subsidies | 892.00 | 892.00 | | 892.00 |
DK Regulated provisions | 2 068.00 | 742.00 | | 2 068.00 |
DL TOTAL (I) | 2 169 629.00 | 1 741 995.00 | | 2 169 629.00 |
DU Loans and Debts from Credit Institutions (3) | 638 757.00 | 909 020.00 | | 638 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 485.00 | 395 734.00 | | 428 485.00 |
DW Advances and down payments received on current orders | 5 932.00 | | | 5 932.00 |
DX Trade payables and related accounts | 10 698 471.00 | 7 924 822.00 | | 10 698 471.00 |
DY Tax and social security liabilities | 1 534 946.00 | 1 080 119.00 | | 1 534 946.00 |
EA Other liabilities | 31 531.00 | 24 544.00 | | 31 531.00 |
EB Prepaid income (2) | 421 130.00 | | | 421 130.00 |
EC TOTAL (IV) | 13 759 252.00 | 10 334 238.00 | | 13 759 252.00 |
EE Grand total (I to V) | 15 928 881.00 | 12 076 232.00 | | 15 928 881.00 |
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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 | 29 739 167.00 | | 29 739 167.00 | 29 739 167.00 |
FG Production sold - services | 2 173 150.00 | | 2 173 150.00 | 2 173 150.00 |
FJ Net sales | 31 912 318.00 | | 31 912 318.00 | 31 912 318.00 |
FM Inventory production | | | 95 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 277.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 32 408 724.00 | |
FS Purchases of goods (including customs duties) | | | 26 905 258.00 | |
FT Inventory change (goods) | | | -2 263 730.00 | |
FW Other purchases and external expenses | | | 2 798 231.00 | |
FX Taxes, duties, and similar payments | | | 186 107.00 | |
FY Salaries and Wages | | | 2 444 550.00 | |
FZ Social Security Contributions | | | 1 045 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 590.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 31 826 306.00 | |
GG - OPERATING RESULT (I - II) | | | 582 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 646.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 630.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 18 466.00 | |
GR Interest and similar expenses | | | 75 893.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 75 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 1 874.00 | | 1 643.00 |
HB Exceptional income from capital transactions | 5 500.00 | 11 190.00 | | 5 500.00 |
HD Total exceptional income (VII) | 7 143.00 | 13 064.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 575.00 | 3 188.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 1 326.00 | 742.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 3 930.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | 9 134.00 | | 4 665.00 |
HK Income tax | 103 258.00 | -30 966.00 | | 103 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 434 333.00 | 24 866 373.00 | | 32 434 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 008 025.00 | 25 023 328.00 | | 32 008 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 309.00 | -156 955.00 | | 426 309.00 |
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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 | 2 079 068.00 | | 343 631.00 | 2 079 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 800.00 | 471 970.00 | |
I4 DECREASES Grand Total | | 278 457.00 | 2 144 242.00 | |
IO DECREASES Total including other intangible assets | | | 150 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 1 522 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 301.00 | | 10 793.00 | 139 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 492.00 | | 111 343.00 | 1 411 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 275.00 | | 221 495.00 | 528 275.00 |
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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 | 848 866.00 | 287 757.00 | 80.00 | 848 866.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | 10 234.00 | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 948.00 | 277 523.00 | 80.00 | 824 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 742.00 | 1 326.00 | | 742.00 |
6N Inventories and work in progress | 272 404.00 | 498 364.00 | 272 404.00 | 272 404.00 |
6T Receivables | 131 186.00 | 5 226.00 | | 131 186.00 |
7B Total provisions for depreciation | 403 590.00 | 503 590.00 | 272 404.00 | 403 590.00 |
7C Grand total | 404 332.00 | 504 916.00 | 272 404.00 | 404 332.00 |
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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 | 10 698 471.00 | 10 698 471.00 | | 10 698 471.00 |
8C Staff and Related Accounts | 239 288.00 | 239 288.00 | | 239 288.00 |
8D Social Security and Other Social Organizations | 304 776.00 | 304 776.00 | | 304 776.00 |
8E Income Taxes | 73 483.00 | 73 483.00 | | 73 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 531.00 | 31 531.00 | | 31 531.00 |
8L Deferred income | 421 130.00 | 421 130.00 | | 421 130.00 |
UT Other financial assets | 103 770.00 | 103 770.00 | | 103 770.00 |
UX Other trade receivables | 4 083 828.00 | 4 083 828.00 | | 4 083 828.00 |
UY Staff and related accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
VA Doubtful or disputed receivables | 167 448.00 | | 167 448.00 | 167 448.00 |
VB VAT | 344 859.00 | 344 859.00 | | 344 859.00 |
VC Group and associates | 177 182.00 | 177 182.00 | | 177 182.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 608 757.00 | 238 883.00 | 369 874.00 | 608 757.00 |
VI Group and Associates | 428 485.00 | 428 485.00 | | 428 485.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 218.00 | 145 218.00 | | 145 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 461.00 | 1 983 461.00 | | 1 983 461.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 206.00 | 6 728 759.00 | 167 448.00 | 6 896 206.00 |
VW VAT | 772 181.00 | 772 181.00 | | 772 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753 320.00 | 13 383 446.00 | 369 874.00 | 13 753 320.00 |
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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 | 59.00 | | | 59.00 |
