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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 5 900.00 | 3 931.00 | 1 969.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 415 357.00 | 261 486.00 | 153 871.00 | 415 357.00 |
AT Other tangible assets | 2 597 342.00 | 1 487 635.00 | 1 109 707.00 | 2 597 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 3 348 037.00 | 1 753 052.00 | 1 594 986.00 | 3 348 037.00 |
BL Raw materials, supplies | 35 533.00 | | 35 533.00 | 35 533.00 |
BP Services in progress | 40 898.00 | | 40 898.00 | 40 898.00 |
BT Goods | 5 339 100.00 | 110 073.00 | 5 229 027.00 | 5 339 100.00 |
BV Advances and down payments on orders | 202 186.00 | | 202 186.00 | 202 186.00 |
BX Customers and related accounts | 281 401.00 | 2 427.00 | 278 974.00 | 281 401.00 |
BZ Other receivables | 500 561.00 | | 500 561.00 | 500 561.00 |
CF Cash and cash equivalents | 817 291.00 | | 817 291.00 | 817 291.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 7 232 296.00 | 112 501.00 | 7 119 796.00 | 7 232 296.00 |
CO Grand total (0 to V) | 10 580 334.00 | 1 865 552.00 | 8 714 782.00 | 10 580 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 639 278.00 | 2 406 054.00 | | 2 639 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 058.00 | 303 224.00 | | 298 058.00 |
DL TOTAL (I) | 3 102 336.00 | 2 874 278.00 | | 3 102 336.00 |
DP Provisions for Risks | 116 969.00 | 103 530.00 | | 116 969.00 |
DR TOTAL (IV) | 116 969.00 | 103 530.00 | | 116 969.00 |
DU Loans and Debts from Credit Institutions (3) | 468 711.00 | 535 064.00 | | 468 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 781.00 | 180 637.00 | | 250 781.00 |
DW Advances and down payments received on current orders | 83 125.00 | 83 700.00 | | 83 125.00 |
DX Trade payables and related accounts | 4 288 129.00 | 3 952 786.00 | | 4 288 129.00 |
DY Tax and social security liabilities | 319 155.00 | 360 134.00 | | 319 155.00 |
EA Other liabilities | 55 922.00 | 55 382.00 | | 55 922.00 |
EB Prepaid income (2) | 29 654.00 | | | 29 654.00 |
EC TOTAL (IV) | 5 495 477.00 | 5 167 702.00 | | 5 495 477.00 |
EE Grand total (I to V) | 8 714 782.00 | 8 145 510.00 | | 8 714 782.00 |
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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 | 17 881 334.00 | | 17 881 334.00 | 17 881 334.00 |
FG Production sold - services | 1 307 488.00 | | 1 307 488.00 | 1 307 488.00 |
FJ Net sales | 19 188 821.00 | | 19 188 821.00 | 19 188 821.00 |
FM Inventory production | | | 4 589.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 146.00 | |
FQ Other income | | | 14 434.00 | |
FR Total operating income (I) | | | 19 486 291.00 | |
FS Purchases of goods (including customs duties) | | | 15 559 375.00 | |
FT Inventory change (goods) | | | -104 498.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 1 486 393.00 | |
FX Taxes, duties, and similar payments | | | 114 258.00 | |
FY Salaries and Wages | | | 1 105 600.00 | |
FZ Social Security Contributions | | | 387 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 645.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 19 115 279.00 | |
GG - OPERATING RESULT (I - II) | | | 371 012.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 10 542.00 | |
GU Total financial expenses (VI) | | | 10 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 1 400.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 294 491.00 | 66 123.00 | | 294 491.00 |
HD Total exceptional income (VII) | 295 811.00 | 67 523.00 | | 295 811.00 |
HE Exceptional expenses on management operations | 15 048.00 | 1 519.00 | | 15 048.00 |
HF Exceptional expenses on capital transactions | 233 055.00 | 35 962.00 | | 233 055.00 |
HH Total exceptional expenses (VIII) | 248 103.00 | 37 482.00 | | 248 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 708.00 | 30 042.00 | | 47 708.00 |
HK Income tax | 113 003.00 | 49 242.00 | | 113 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 784 985.00 | 18 278 033.00 | | 19 784 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 486 927.00 | 17 974 808.00 | | 19 486 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 058.00 | 303 225.00 | | 298 058.00 |
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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 | 2 901 355.00 | | 840 610.00 | 2 901 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 265.00 | |
I4 DECREASES Grand Total | | 393 926.00 | 3 348 037.00 | |
IO DECREASES Total including other intangible assets | | | 272 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 926.00 | 3 012 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 094.00 | | 1 980.00 | 270 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 436.00 | | 836 190.00 | 2 570 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 825.00 | | 2 440.00 | 60 825.00 |
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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 | 1 533 824.00 | 358 555.00 | 139 328.00 | 1 533 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 322.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 215.00 | 358 233.00 | 139 328.00 | 1 530 215.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 530.00 | 88 645.00 | 75 206.00 | 103 530.00 |
6N Inventories and work in progress | 112 331.00 | 110 073.00 | 112 331.00 | 112 331.00 |
6T Receivables | 11 045.00 | 833.00 | 9 450.00 | 11 045.00 |
7B Total provisions for depreciation | 123 375.00 | 110 906.00 | 121 781.00 | 123 375.00 |
7C Grand total | 226 905.00 | 199 551.00 | 196 987.00 | 226 905.00 |
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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 | 8 378.00 | | 8 378.00 | 8 378.00 |
8B Suppliers and Related Accounts | 4 288 129.00 | 4 288 129.00 | | 4 288 129.00 |
8C Staff and Related Accounts | 110 205.00 | 110 205.00 | | 110 205.00 |
8D Social Security and Other Social Organizations | 102 858.00 | 102 858.00 | | 102 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 922.00 | 55 922.00 | | 55 922.00 |
8L Deferred income | 29 654.00 | 29 654.00 | | 29 654.00 |
UT Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
UX Other trade receivables | 278 488.00 | 278 488.00 | | 278 488.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 141 282.00 | 141 282.00 | | 141 282.00 |
VC Group and associates | 29 116.00 | 29 116.00 | | 29 116.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 467 992.00 | 204 624.00 | 263 368.00 | 467 992.00 |
VI Group and Associates | 242 403.00 | 22 403.00 | 220 000.00 | 242 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 545.00 | 329 545.00 | | 329 545.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 552.00 | 797 288.00 | 63 265.00 | 860 552.00 |
VW VAT | 92 971.00 | 92 971.00 | | 92 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 352.00 | 4 920 606.00 | 491 746.00 | 5 412 352.00 |
