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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AP Buildings | 500 781.00 | 335 045.00 | 165 736.00 | 500 781.00 |
AR Technical installations, industrial equipment and tools | 462 163.00 | 371 876.00 | 90 286.00 | 462 163.00 |
AT Other tangible assets | 2 653 732.00 | 1 849 167.00 | 804 564.00 | 2 653 732.00 |
BD Other fixed assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 97 037.00 | | 97 037.00 | 97 037.00 |
BJ TOTAL (I) | 3 735 644.00 | 2 569 088.00 | 1 166 556.00 | 3 735 644.00 |
BN Goods in progress | | | | |
BP Services in progress | 23 066.00 | | 23 066.00 | 23 066.00 |
BT Goods | 13 995 513.00 | 745 564.00 | 13 249 948.00 | 13 995 513.00 |
BX Customers and related accounts | 3 501 185.00 | 51 226.00 | 3 449 959.00 | 3 501 185.00 |
BZ Other receivables | 2 197 789.00 | | 2 197 789.00 | 2 197 789.00 |
CF Cash and cash equivalents | 269 984.00 | | 269 984.00 | 269 984.00 |
CH Prepaid expenses | 229 228.00 | | 229 228.00 | 229 228.00 |
CJ TOTAL (II) | 20 216 767.00 | 796 790.00 | 19 419 977.00 | 20 216 767.00 |
CO Grand total (0 to V) | 23 952 411.00 | 3 365 878.00 | 20 586 533.00 | 23 952 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 736 757.00 | 465 413.00 | | 736 757.00 |
DH Retained earnings | 389 520.00 | 389 520.00 | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 918.00 | 771 343.00 | | 494 918.00 |
DL TOTAL (I) | 1 978 974.00 | 1 984 056.00 | | 1 978 974.00 |
DP Provisions for Risks | 52 194.00 | 12 192.00 | | 52 194.00 |
DR TOTAL (IV) | 52 194.00 | 12 192.00 | | 52 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069 299.00 | 1 515 752.00 | | 4 069 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 12 775 231.00 | 12 482 899.00 | | 12 775 231.00 |
DY Tax and social security liabilities | 1 168 560.00 | 1 252 548.00 | | 1 168 560.00 |
EA Other liabilities | 542 272.00 | 260 346.00 | | 542 272.00 |
EC TOTAL (IV) | 18 555 364.00 | 17 511 546.00 | | 18 555 364.00 |
EE Grand total (I to V) | 20 586 533.00 | 19 507 795.00 | | 20 586 533.00 |
EG Accrued income and payables due within one year | 16 663 518.00 | 17 291 878.00 | | 16 663 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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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 | 39 016 007.00 | | 39 016 007.00 | 39 016 007.00 |
FG Production sold - services | 3 833 477.00 | | 3 833 477.00 | 3 833 477.00 |
FJ Net sales | 42 849 485.00 | | 42 849 485.00 | 42 849 485.00 |
FM Inventory production | | | 10 410.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 948.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 43 937 666.00 | |
FS Purchases of goods (including customs duties) | | | 35 911 637.00 | |
FT Inventory change (goods) | | | -1 072 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 482 668.00 | |
FX Taxes, duties, and similar payments | | | 550 005.00 | |
FY Salaries and Wages | | | 3 047 439.00 | |
FZ Social Security Contributions | | | 1 153 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 194.00 | |
GE Other Expenses | | | 156 570.00 | |
GF Total Operating Expenses (II) | | | 43 126 441.00 | |
GG - OPERATING RESULT (I - II) | | | 811 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 221 146.00 | |
GU Total financial expenses (VI) | | | 221 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 158.00 | 121 655.00 | | 298 158.00 |
A4 Equity method investments | | 3 155.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 323.00 | | |
HJ Employee participation in company results | 23 713.00 | 151 912.00 | | 23 713.00 |
HK Income tax | 71 646.00 | 354 052.00 | | 71 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 937 864.00 | 45 011 917.00 | | 43 937 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 442 946.00 | 44 240 573.00 | | 43 442 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 918.00 | 771 343.00 | | 494 918.00 |
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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 | 2 908 376.00 | | 827 268.00 | 2 908 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 969.00 | |
I4 DECREASES Grand Total | | | 3 735 644.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 550.00 | | 827 126.00 | 2 789 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 827.00 | | 141.00 | 105 827.00 |
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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 | 2 477 119.00 | 91 968.00 | | 2 477 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 121.00 | 91 968.00 | | 2 464 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 192.00 | 52 194.00 | 12 192.00 | 12 192.00 |
6N Inventories and work in progress | 665 782.00 | 745 564.00 | 665 782.00 | 665 782.00 |
6T Receivables | 138 836.00 | 7 205.00 | 94 815.00 | 138 836.00 |
7B Total provisions for depreciation | 804 619.00 | 752 769.00 | 760 598.00 | 804 619.00 |
7C Grand total | 816 811.00 | 804 963.00 | 772 790.00 | 816 811.00 |
UE of which provisions and reversals: - Operating | | 804 963.00 | 772 790.00 | |
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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 | 12 775 231.00 | 12 775 231.00 | | 12 775 231.00 |
8C Staff and Related Accounts | 390 829.00 | 390 829.00 | | 390 829.00 |
8D Social Security and Other Social Organizations | 397 888.00 | 397 888.00 | | 397 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 788.00 | 322 788.00 | | 322 788.00 |
UT Other financial assets | 97 037.00 | | 97 037.00 | 97 037.00 |
UX Other trade receivables | 3 439 713.00 | 3 439 713.00 | | 3 439 713.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 61 471.00 | 61 471.00 | | 61 471.00 |
VB VAT | 264 597.00 | 264 597.00 | | 264 597.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 569 299.00 | 2 396 937.00 | 172 362.00 | 2 569 299.00 |
VI Group and Associates | 219 484.00 | | 219 484.00 | 219 484.00 |
VJ Loans taken out during the year | 944 824.00 | | | 944 824.00 |
VK Loans repaid during the year | 391 276.00 | | | 391 276.00 |
VM Income taxes | 246 917.00 | 246 917.00 | | 246 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 475.00 | 96 475.00 | | 96 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 094.00 | 1 678 094.00 | | 1 678 094.00 |
VS Prepaid expenses | 229 228.00 | 229 228.00 | | 229 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 239.00 | 5 928 202.00 | 97 037.00 | 6 025 239.00 |
VW VAT | 283 367.00 | 283 367.00 | | 283 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 555 364.00 | 16 663 518.00 | 1 891 846.00 | 18 555 364.00 |
