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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 | 75 933.00 | 75 933.00 | | 75 933.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 2 341.00 | 75.00 | 2 416.00 |
AP Buildings | 1 155 440.00 | 769 170.00 | 386 271.00 | 1 155 440.00 |
AR Technical installations, industrial equipment and tools | 213 374.00 | 160 812.00 | 52 562.00 | 213 374.00 |
AT Other tangible assets | 277 528.00 | 186 705.00 | 90 823.00 | 277 528.00 |
AV Fixed assets in progress | 45 778.00 | | 45 778.00 | 45 778.00 |
BF Loans | 73 225.00 | | 73 225.00 | 73 225.00 |
BH Other financial assets | 39 636.00 | | 39 636.00 | 39 636.00 |
BJ TOTAL (I) | 2 911 822.00 | 1 194 961.00 | 1 716 861.00 | 2 911 822.00 |
BN Goods in progress | 28 123.00 | | 28 123.00 | 28 123.00 |
BT Goods | 22 286 153.00 | 81 526.00 | 22 204 627.00 | 22 286 153.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 1 791 852.00 | 13 837.00 | 1 778 015.00 | 1 791 852.00 |
BZ Other receivables | 2 500 136.00 | | 2 500 136.00 | 2 500 136.00 |
CF Cash and cash equivalents | 506 891.00 | | 506 891.00 | 506 891.00 |
CH Prepaid expenses | 161 353.00 | | 161 353.00 | 161 353.00 |
CJ TOTAL (II) | 27 275 506.00 | 95 363.00 | 27 180 143.00 | 27 275 506.00 |
CO Grand total (0 to V) | 30 187 329.00 | 1 290 324.00 | 28 897 004.00 | 30 187 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 145 743.00 | 95 844.00 | | 145 743.00 |
DH Retained earnings | | -97 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | 147 883.00 | | 2 699.00 |
DL TOTAL (I) | 1 948 442.00 | 1 945 743.00 | | 1 948 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 891.00 | 5 607 923.00 | | 5 829 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 784.00 | 466 784.00 | | 466 784.00 |
DW Advances and down payments received on current orders | 461 747.00 | 336 131.00 | | 461 747.00 |
DX Trade payables and related accounts | 18 271 593.00 | 18 401 112.00 | | 18 271 593.00 |
DY Tax and social security liabilities | 1 340 667.00 | 1 693 241.00 | | 1 340 667.00 |
EA Other liabilities | 112 868.00 | 109 241.00 | | 112 868.00 |
EB Prepaid income (2) | 465 012.00 | 430 990.00 | | 465 012.00 |
EC TOTAL (IV) | 26 948 562.00 | 27 045 421.00 | | 26 948 562.00 |
EE Grand total (I to V) | 28 897 004.00 | 28 991 164.00 | | 28 897 004.00 |
EG Accrued income and payables due within one year | 25 069 357.00 | 25 690 986.00 | | 25 069 357.00 |
EI Including equity loans | 466 784.00 | | | 466 784.00 |
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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 | | | 64 297 660.00 | |
FD Production sold - goods | | | 3 987 142.00 | |
FJ Net sales | | | 68 284 802.00 | |
FM Inventory production | | | 10 316.00 | |
FQ Other income | | | 473 544.00 | |
FR Total operating income (I) | | | 68 768 662.00 | |
FS Purchases of goods (including customs duties) | | | 60 006 946.00 | |
FT Inventory change (goods) | | | -1 277 177.00 | |
FW Other purchases and external expenses | | | 3 862 863.00 | |
FX Taxes, duties, and similar payments | | | 411 079.00 | |
FY Salaries and Wages | | | 3 573 750.00 | |
FZ Social Security Contributions | | | 1 566 695.00 | |
GB Operating Expenses - Provisions | | | 277 692.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 68 430 849.00 | |
GG - OPERATING RESULT (I - II) | | | 337 813.00 | |
GP Total financial income (V) | | | 57 731.00 | |
GU Total financial expenses (VI) | | | 308 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 768.00 | 40 441.00 | | 16 768.00 |
HH Total exceptional expenses (VIII) | 101 176.00 | 93 656.00 | | 101 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 408.00 | -53 215.00 | | -84 408.00 |
HK Income tax | | -5 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 667 130.00 | 55 609 473.00 | | 62 667 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 664 431.00 | 55 461 590.00 | | 62 664 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | 147 883.00 | | 2 699.00 |
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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 | 2 748 021.00 | | 221 572.00 | 2 748 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 112 861.00 | |
I4 DECREASES Grand Total | | 57 771.00 | 2 911 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 771.00 | 1 694 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 425.00 | | | 1 104 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 733.00 | | 201 574.00 | 1 529 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 863.00 | | 19 998.00 | 113 863.00 |
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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 | 1 016 986.00 | 191 904.00 | 13 929.00 | 1 016 986.00 |
PE DEPRECIATION Total including other intangible assets | 75 932.00 | 2.00 | | 75 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 055.00 | 191 902.00 | 13 929.00 | 941 055.00 |
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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 | 18 271 593.00 | 18 271 593.00 | | 18 271 593.00 |
8D Social Security and Other Social Organizations | 1 340 667.00 | 1 340 667.00 | | 1 340 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 652.00 | 112 869.00 | | 579 652.00 |
8L Deferred income | 465 012.00 | 465 012.00 | | 465 012.00 |
UP Loans | 73 225.00 | | 73 225.00 | 73 225.00 |
UT Other financial assets | 39 636.00 | | 39 636.00 | 39 636.00 |
UX Other trade receivables | 1 791 852.00 | 1 791 852.00 | | 1 791 852.00 |
VG Loans with a maturity of up to one year at origin | 4 520 689.00 | 4 520 689.00 | | 4 520 689.00 |
VH Loans with a maturity of more than one year at origin | 1 309 203.00 | 358 527.00 | 921 839.00 | 1 309 203.00 |
VK Loans repaid during the year | 480 057.00 | | | 480 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 136.00 | 2 500 136.00 | | 2 500 136.00 |
VS Prepaid expenses | 161 353.00 | 161 353.00 | | 161 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 203.00 | 4 453 342.00 | 112 861.00 | 4 566 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 486 816.00 | 25 069 357.00 | 921 839.00 | 26 486 816.00 |
