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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 43 117.00 | 27 121.00 | 15 995.00 | 43 117.00 |
AN Land | 86 300.00 | 65 602.00 | 20 698.00 | 86 300.00 |
AR Technical installations, industrial equipment and tools | 351 091.00 | 309 171.00 | 41 920.00 | 351 091.00 |
AT Other tangible assets | 971 026.00 | 616 598.00 | 354 428.00 | 971 026.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 104 871.00 | | 104 871.00 | 104 871.00 |
BJ TOTAL (I) | 2 036 478.00 | 1 018 492.00 | 1 017 986.00 | 2 036 478.00 |
BP Services in progress | 84 866.00 | | 84 866.00 | 84 866.00 |
BT Goods | 6 065 834.00 | 220 000.00 | 5 845 834.00 | 6 065 834.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 879 605.00 | 951.00 | 878 655.00 | 879 605.00 |
BZ Other receivables | 221 929.00 | | 221 929.00 | 221 929.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 643 970.00 | | 643 970.00 | 643 970.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 7 909 035.00 | 220 951.00 | 7 688 084.00 | 7 909 035.00 |
CO Grand total (0 to V) | 9 945 513.00 | 1 239 443.00 | 8 706 070.00 | 9 945 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 2 146 330.00 | 1 785 449.00 | | 2 146 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 863.00 | 580 881.00 | | 384 863.00 |
DL TOTAL (I) | 2 906 461.00 | 2 741 599.00 | | 2 906 461.00 |
DU Loans and Debts from Credit Institutions (3) | 475 853.00 | 625 579.00 | | 475 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 543.00 | 721 513.00 | | 1 032 543.00 |
DW Advances and down payments received on current orders | 143 523.00 | 425 533.00 | | 143 523.00 |
DX Trade payables and related accounts | 3 678 966.00 | 3 969 668.00 | | 3 678 966.00 |
DY Tax and social security liabilities | 416 626.00 | 484 060.00 | | 416 626.00 |
EA Other liabilities | 52 098.00 | 45 141.00 | | 52 098.00 |
EB Prepaid income (2) | | 16 232.00 | | |
EC TOTAL (IV) | 5 799 609.00 | 6 287 726.00 | | 5 799 609.00 |
EE Grand total (I to V) | 8 706 070.00 | 9 029 325.00 | | 8 706 070.00 |
EG Accrued income and payables due within one year | 5 355 724.00 | 5 386 490.00 | | 5 355 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 213.00 | | 150.00 |
EI Including equity loans | 1 032 543.00 | | | 1 032 543.00 |
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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 | 29 853 790.00 | | 29 853 790.00 | 29 853 790.00 |
FG Production sold - services | 3 857 376.00 | | 3 857 376.00 | 3 857 376.00 |
FJ Net sales | 33 711 166.00 | | 33 711 166.00 | 33 711 166.00 |
FM Inventory production | | | 1 654.00 | |
FO Operating subsidies | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 283.00 | |
FQ Other income | | | 8 366.00 | |
FR Total operating income (I) | | | 33 929 720.00 | |
FS Purchases of goods (including customs duties) | | | 28 631 719.00 | |
FT Inventory change (goods) | | | -18 704.00 | |
FU Purchases of raw materials and other supplies | | | 52 654.00 | |
FW Other purchases and external expenses | | | 2 215 770.00 | |
FX Taxes, duties, and similar payments | | | 119 165.00 | |
FY Salaries and Wages | | | 1 544 204.00 | |
FZ Social Security Contributions | | | 520 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 33 403 021.00 | |
GG - OPERATING RESULT (I - II) | | | 526 699.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 13 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 7 754.00 | | 982.00 |
HB Exceptional income from capital transactions | 13 733.00 | 9 052.00 | | 13 733.00 |
HD Total exceptional income (VII) | 14 715.00 | 16 806.00 | | 14 715.00 |
HE Exceptional expenses on management operations | 1 061.00 | 1 789.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 9 601.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 11 391.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | 5 415.00 | | 9 064.00 |
HK Income tax | 137 914.00 | 200 575.00 | | 137 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 944 509.00 | 33 486 840.00 | | 33 944 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 559 646.00 | 32 905 959.00 | | 33 559 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 863.00 | 580 881.00 | | 384 863.00 |
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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 | 1 988 693.00 | | 113 486.00 | 1 988 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 976.00 | |
I4 DECREASES Grand Total | | 65 701.00 | 2 036 478.00 | |
IO DECREASES Total including other intangible assets | | | 523 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 701.00 | 1 408 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 799.00 | | 15 287.00 | 507 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 236.00 | | 94 881.00 | 1 379 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 658.00 | | 3 318.00 | 101 658.00 |
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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 | 956 364.00 | 127 828.00 | 65 701.00 | 956 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 788.00 | 6 333.00 | | 20 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 576.00 | 121 495.00 | 65 701.00 | 935 576.00 |
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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 | 157 000.00 | 208 000.00 | 145 000.00 | 157 000.00 |
6T Receivables | 3 654.00 | | 2 703.00 | 3 654.00 |
7B Total provisions for depreciation | 160 654.00 | 208 000.00 | 147 703.00 | 160 654.00 |
7C Grand total | 160 654.00 | 208 000.00 | 147 703.00 | 160 654.00 |
UE of which provisions and reversals: - Operating | | 208 000.00 | 147 703.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 678 966.00 | 3 678 966.00 | | 3 678 966.00 |
8C Staff and Related Accounts | 229 330.00 | 229 330.00 | | 229 330.00 |
8D Social Security and Other Social Organizations | 91 052.00 | 91 052.00 | | 91 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 098.00 | 52 098.00 | | 52 098.00 |
UT Other financial assets | 104 871.00 | | 104 871.00 | 104 871.00 |
UX Other trade receivables | 878 468.00 | 878 468.00 | | 878 468.00 |
UZ Social Security, other social security organizations | 42 680.00 | 42 680.00 | | 42 680.00 |
VA Doubtful or disputed receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 55 445.00 | 55 445.00 | | 55 445.00 |
VC Group and associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 475 703.00 | 175 341.00 | 300 362.00 | 475 703.00 |
VI Group and Associates | 32 543.00 | 32 543.00 | | 32 543.00 |
VK Loans repaid during the year | 149 664.00 | | | 149 664.00 |
VM Income taxes | 73 754.00 | 73 754.00 | | 73 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 112.00 | 39 112.00 | | 39 112.00 |
VS Prepaid expenses | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 764.00 | 1 113 893.00 | 104 871.00 | 1 218 764.00 |
VW VAT | 65 955.00 | 65 955.00 | | 65 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 086.00 | 5 355 724.00 | 300 362.00 | 5 656 086.00 |
