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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 203.00 | | 158 203.00 | 158 203.00 |
AJ Other Intangible Assets | 47 181.00 | 35 517.00 | 11 664.00 | 47 181.00 |
AN Land | 163 179.00 | 137 349.00 | 25 830.00 | 163 179.00 |
AP Buildings | 733 324.00 | 563 466.00 | 169 858.00 | 733 324.00 |
AR Technical installations, industrial equipment and tools | 276 995.00 | 183 028.00 | 93 967.00 | 276 995.00 |
AT Other tangible assets | 993 862.00 | 740 897.00 | 252 965.00 | 993 862.00 |
AV Fixed assets in progress | 47 486.00 | | 47 486.00 | 47 486.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 109 458.00 | | 109 458.00 | 109 458.00 |
BJ TOTAL (I) | 2 535 258.00 | 1 660 257.00 | 875 001.00 | 2 535 258.00 |
BP Services in progress | 33 834.00 | | 33 834.00 | 33 834.00 |
BT Goods | 5 853 658.00 | 29 840.00 | 5 823 818.00 | 5 853 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 054.00 | 2 494.00 | 598 560.00 | 601 054.00 |
BZ Other receivables | 1 129 551.00 | | 1 129 551.00 | 1 129 551.00 |
CF Cash and cash equivalents | 369 233.00 | | 369 233.00 | 369 233.00 |
CH Prepaid expenses | 39 816.00 | | 39 816.00 | 39 816.00 |
CJ TOTAL (II) | 8 027 148.00 | 32 334.00 | 7 994 812.00 | 8 027 148.00 |
CO Grand total (0 to V) | 10 562 404.00 | 1 692 591.00 | 8 869 814.00 | 10 562 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 620.00 | 148 920.00 | | 286 620.00 |
DB Share, merger, contribution premiums, etc. | 871 006.00 | | | 871 006.00 |
DD Legal reserve (1) | 14 892.00 | 14 892.00 | | 14 892.00 |
DE Statutory or contractual reserves | 613 567.00 | 613 567.00 | | 613 567.00 |
DG Other reserves | 278 354.00 | 200 555.00 | | 278 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 093.00 | 118 095.00 | | 154 093.00 |
DJ Investment subsidies | 44 563.00 | 52 880.00 | | 44 563.00 |
DL TOTAL (I) | 2 263 094.00 | 1 148 908.00 | | 2 263 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 116.00 | 770 618.00 | | 1 381 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 007.00 | 244 020.00 | | 246 007.00 |
DW Advances and down payments received on current orders | 66 475.00 | 14 945.00 | | 66 475.00 |
DX Trade payables and related accounts | 4 472 948.00 | 2 755 464.00 | | 4 472 948.00 |
DY Tax and social security liabilities | 310 968.00 | 218 083.00 | | 310 968.00 |
EA Other liabilities | 7 314.00 | 5 270.00 | | 7 314.00 |
EB Prepaid income (2) | 121 891.00 | 43 102.00 | | 121 891.00 |
EC TOTAL (IV) | 6 606 720.00 | 4 051 501.00 | | 6 606 720.00 |
EE Grand total (I to V) | 8 869 814.00 | 5 200 409.00 | | 8 869 814.00 |
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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 | 17 924 630.00 | | 17 924 630.00 | 17 924 630.00 |
FG Production sold - services | 1 654 399.00 | | 1 654 399.00 | 1 654 399.00 |
FJ Net sales | 19 579 029.00 | | 19 579 029.00 | 19 579 029.00 |
FM Inventory production | | | 7 460.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 788.00 | |
FR Total operating income (I) | | | 19 684 996.00 | |
FS Purchases of goods (including customs duties) | | | 15 725 769.00 | |
FT Inventory change (goods) | | | 162 074.00 | |
FU Purchases of raw materials and other supplies | | | 320 040.00 | |
FW Other purchases and external expenses | | | 1 751 660.00 | |
FX Taxes, duties, and similar payments | | | 64 101.00 | |
FY Salaries and Wages | | | 963 780.00 | |
FZ Social Security Contributions | | | 317 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 473 027.00 | |
GG - OPERATING RESULT (I - II) | | | 211 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 23 604.00 | |
GU Total financial expenses (VI) | | | 23 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | 1 148.00 | | 4 038.00 |
HB Exceptional income from capital transactions | 8 317.00 | 4 459.00 | | 8 317.00 |
HC Reversals of provisions and transfers of expenses | | 121.00 | | |
HD Total exceptional income (VII) | 12 355.00 | 5 727.00 | | 12 355.00 |
HE Exceptional expenses on management operations | 4 241.00 | 858.00 | | 4 241.00 |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 4 241.00 | 1 210.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 114.00 | 4 517.00 | | 8 114.00 |
HK Income tax | 42 869.00 | 12 686.00 | | 42 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697 833.00 | 10 709 585.00 | | 19 697 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 740.00 | 10 591 491.00 | | 19 543 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 093.00 | 118 095.00 | | 154 093.00 |
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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 | 1 352 001.00 | | 1 183 258.00 | 1 352 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 028.00 | |
I4 DECREASES Grand Total | | | 2 535 258.00 | |
IO DECREASES Total including other intangible assets | | | 205 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 247.00 | | 28 137.00 | 177 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 549.00 | | 1 127 297.00 | 1 087 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 204.00 | | 27 824.00 | 87 204.00 |
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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 | 1 523 199.00 | 137 781.00 | 723.00 | 1 523 199.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | 7 157.00 | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 839.00 | 130 623.00 | 723.00 | 1 494 839.00 |
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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 | 25 583.00 | 29 840.00 | 45 643.00 | 25 583.00 |
6T Receivables | 1 116.00 | 172.00 | | 1 116.00 |
7B Total provisions for depreciation | 26 699.00 | 30 012.00 | 45 643.00 | 26 699.00 |
7C Grand total | 26 699.00 | 30 012.00 | 45 643.00 | 26 699.00 |
UE of which provisions and reversals: - Operating | | 30 012.00 | 45 643.00 | |
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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 | 4 472 948.00 | 4 472 948.00 | | 4 472 948.00 |
8C Staff and Related Accounts | 132 439.00 | 132 439.00 | | 132 439.00 |
8D Social Security and Other Social Organizations | 70 155.00 | 70 155.00 | | 70 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
8L Deferred income | 121 891.00 | 121 891.00 | | 121 891.00 |
UP Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
UT Other financial assets | 109 458.00 | | 109 458.00 | 109 458.00 |
UX Other trade receivables | 597 855.00 | 597 855.00 | | 597 855.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 407 836.00 | 407 836.00 | | 407 836.00 |
VC Group and associates | 198 140.00 | 198 140.00 | | 198 140.00 |
VG Loans with a maturity of up to one year at origin | 1 208 588.00 | 1 208 588.00 | | 1 208 588.00 |
VH Loans with a maturity of more than one year at origin | 172 528.00 | 73 798.00 | 98 730.00 | 172 528.00 |
VI Group and Associates | 246 007.00 | 246 007.00 | | 246 007.00 |
VJ Loans taken out during the year | 221 610.00 | | | 221 610.00 |
VK Loans repaid during the year | 49 082.00 | | | 49 082.00 |
VN Other taxes, similar payments | 70 150.00 | 70 150.00 | | 70 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 079.00 | 453 079.00 | | 453 079.00 |
VS Prepaid expenses | 39 816.00 | 39 816.00 | | 39 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 566.00 | 1 770 421.00 | 114 145.00 | 1 884 566.00 |
VW VAT | 84 309.00 | 84 309.00 | | 84 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 245.00 | 6 441 515.00 | 98 730.00 | 6 540 245.00 |
