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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 | 58 711.00 | 57 352.00 | 1 358.00 | 58 711.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 187 618.00 | 118 668.00 | 68 950.00 | 187 618.00 |
AR Technical installations, industrial equipment and tools | 400 120.00 | 289 204.00 | 110 916.00 | 400 120.00 |
AT Other tangible assets | 910 156.00 | 578 112.00 | 332 043.00 | 910 156.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 120 015.00 | | 120 015.00 | 120 015.00 |
BJ TOTAL (I) | 1 869 065.00 | 1 076 205.00 | 792 860.00 | 1 869 065.00 |
BT Goods | 5 043 656.00 | 622 124.00 | 4 421 532.00 | 5 043 656.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 924 173.00 | 131 698.00 | 1 792 475.00 | 1 924 173.00 |
BZ Other receivables | 418 231.00 | | 418 231.00 | 418 231.00 |
CF Cash and cash equivalents | 661 222.00 | | 661 222.00 | 661 222.00 |
CH Prepaid expenses | 67 210.00 | | 67 210.00 | 67 210.00 |
CJ TOTAL (II) | 8 114 950.00 | 753 822.00 | 7 361 127.00 | 8 114 950.00 |
CO Grand total (0 to V) | 9 984 015.00 | 1 830 027.00 | 8 153 988.00 | 9 984 015.00 |
CR Shares due in more than one year | 182 350.00 | | | 182 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 119 133.00 | 101 541.00 | | 119 133.00 |
DG Other reserves | 1 161 575.00 | 924 282.00 | | 1 161 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 075.00 | 351 846.00 | | 582 075.00 |
DL TOTAL (I) | 4 362 783.00 | 3 877 668.00 | | 4 362 783.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 875 706.00 | 1 202 298.00 | | 875 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 202.00 | 150 274.00 | | 150 202.00 |
DW Advances and down payments received on current orders | 687 200.00 | 633 821.00 | | 687 200.00 |
DX Trade payables and related accounts | 1 224 327.00 | 1 293 219.00 | | 1 224 327.00 |
DY Tax and social security liabilities | 744 443.00 | 684 382.00 | | 744 443.00 |
EA Other liabilities | 109 328.00 | 127 304.00 | | 109 328.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 791 204.00 | 4 094 298.00 | | 3 791 204.00 |
EE Grand total (I to V) | 8 153 988.00 | 8 016 966.00 | | 8 153 988.00 |
EG Accrued income and payables due within one year | 3 246 961.00 | 3 218 593.00 | | 3 246 961.00 |
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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 | 18 966 060.00 | 170 400.00 | 19 136 460.00 | 18 966 060.00 |
FD Production sold - goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 1 571 187.00 | | 1 571 187.00 | 1 571 187.00 |
FJ Net sales | 20 537 754.00 | 170 400.00 | 20 708 154.00 | 20 537 754.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 334.00 | |
FQ Other income | | | 82 850.00 | |
FR Total operating income (I) | | | 21 327 037.00 | |
FS Purchases of goods (including customs duties) | | | 16 016 042.00 | |
FT Inventory change (goods) | | | -473 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 1 335 041.00 | |
FX Taxes, duties, and similar payments | | | 141 663.00 | |
FY Salaries and Wages | | | 1 937 741.00 | |
FZ Social Security Contributions | | | 712 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 218.00 | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 20 545 595.00 | |
GG - OPERATING RESULT (I - II) | | | 781 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 21 740.00 | |
GU Total financial expenses (VI) | | | 21 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | 13 661.00 | | 13 446.00 |
A4 Equity method investments | 233.00 | 232.00 | | 233.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 875.00 | | | 46 875.00 |
HE Exceptional expenses on management operations | 3 645.00 | 1 875.00 | | 3 645.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 3 645.00 | 46 875.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 230.00 | -46 875.00 | | 43 230.00 |
HK Income tax | 221 431.00 | 148 795.00 | | 221 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 374 486.00 | 20 166 771.00 | | 21 374 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 792 411.00 | 19 814 925.00 | | 20 792 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 075.00 | 351 846.00 | | 582 075.00 |
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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 | 1 795 207.00 | | 74 055.00 | 1 795 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 124 775.00 | |
I4 DECREASES Grand Total | | 196.00 | 1 869 066.00 | |
IO DECREASES Total including other intangible assets | | | 213 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 249.00 | | 1 280.00 | 212 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 385.00 | | 72 376.00 | 1 458 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 572.00 | | 399.00 | 124 572.00 |
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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 | 886 715.00 | 189 490.00 | | 886 715.00 |
PE DEPRECIATION Total including other intangible assets | 54 518.00 | 2 835.00 | | 54 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 198.00 | 186 655.00 | | 832 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 476 952.00 | 622 124.00 | 476 952.00 | 476 952.00 |
6T Receivables | 123 541.00 | 49 094.00 | 40 937.00 | 123 541.00 |
7B Total provisions for depreciation | 600 493.00 | 671 218.00 | 517 889.00 | 600 493.00 |
7C Grand total | 645 493.00 | 671 218.00 | 562 889.00 | 645 493.00 |
UE of which provisions and reversals: - Operating | | 671 218.00 | 517 888.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 224 327.00 | 1 224 327.00 | | 1 224 327.00 |
8C Staff and Related Accounts | 339 449.00 | 339 449.00 | | 339 449.00 |
8D Social Security and Other Social Organizations | 203 712.00 | 203 712.00 | | 203 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 328.00 | 109 328.00 | | 109 328.00 |
UT Other financial assets | 120 015.00 | | 120 015.00 | 120 015.00 |
UX Other trade receivables | 1 741 824.00 | 1 741 824.00 | | 1 741 824.00 |
UZ Social Security, other social security organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
VA Doubtful or disputed receivables | 182 350.00 | | 182 350.00 | 182 350.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 875 706.00 | 331 462.00 | 544 243.00 | 875 706.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 326 592.00 | | | 326 592.00 |
VM Income taxes | 60 465.00 | 60 465.00 | | 60 465.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 713.00 | 21 713.00 | | 21 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 852.00 | 345 852.00 | | 345 852.00 |
VS Prepaid expenses | 67 210.00 | 67 210.00 | | 67 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 630.00 | 2 227 265.00 | 302 365.00 | 2 529 630.00 |
VW VAT | 179 569.00 | 179 569.00 | | 179 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 005.00 | 2 559 761.00 | 544 243.00 | 3 104 005.00 |
