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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 | 38 105.00 | 26 126.00 | 11 978.00 | 38 105.00 |
AP Buildings | 99 176.00 | 80 852.00 | 18 325.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 141 157.00 | 72 835.00 | 68 322.00 | 141 157.00 |
AT Other tangible assets | 738 989.00 | 342 471.00 | 396 518.00 | 738 989.00 |
AV Fixed assets in progress | 62 092.00 | | 62 092.00 | 62 092.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 1 084 530.00 | 522 285.00 | 562 245.00 | 1 084 530.00 |
BP Services in progress | 23 894.00 | | 23 894.00 | 23 894.00 |
BT Goods | 5 419 302.00 | 176 882.00 | 5 242 420.00 | 5 419 302.00 |
BX Customers and related accounts | 668 842.00 | | 668 842.00 | 668 842.00 |
BZ Other receivables | 541 455.00 | | 541 455.00 | 541 455.00 |
CF Cash and cash equivalents | 202 812.00 | | 202 812.00 | 202 812.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 6 859 901.00 | 176 882.00 | 6 683 018.00 | 6 859 901.00 |
CO Grand total (0 to V) | 7 944 431.00 | 699 167.00 | 7 245 264.00 | 7 944 431.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 607 876.00 | 523 267.00 | | 607 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 233.00 | 154 609.00 | | 133 233.00 |
DJ Investment subsidies | 28 333.00 | 33 333.00 | | 28 333.00 |
DL TOTAL (I) | 811 304.00 | 753 071.00 | | 811 304.00 |
DP Provisions for Risks | 11 955.00 | 13 900.00 | | 11 955.00 |
DR TOTAL (IV) | 11 955.00 | 13 900.00 | | 11 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 301.00 | 822 462.00 | | 1 433 301.00 |
DX Trade payables and related accounts | 4 421 335.00 | 2 898 197.00 | | 4 421 335.00 |
DY Tax and social security liabilities | 268 216.00 | 241 345.00 | | 268 216.00 |
EA Other liabilities | 10 000.00 | 24 053.00 | | 10 000.00 |
EB Prepaid income (2) | 289 153.00 | 73 085.00 | | 289 153.00 |
EC TOTAL (IV) | 6 422 004.00 | 4 059 142.00 | | 6 422 004.00 |
EE Grand total (I to V) | 7 245 264.00 | 4 826 113.00 | | 7 245 264.00 |
EG Accrued income and payables due within one year | 6 286 010.00 | 3 883 600.00 | | 6 286 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 23 559 217.00 | | 23 559 217.00 | 23 559 217.00 |
FG Production sold - services | 825 779.00 | | 825 779.00 | 825 779.00 |
FJ Net sales | 24 384 996.00 | | 24 384 996.00 | 24 384 996.00 |
FM Inventory production | | | 6 537.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 864.00 | |
FR Total operating income (I) | | | 24 618 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 506 318.00 | |
FT Inventory change (goods) | | | -1 895 504.00 | |
FW Other purchases and external expenses | | | 1 149 715.00 | |
FX Taxes, duties, and similar payments | | | 99 535.00 | |
FY Salaries and Wages | | | 928 845.00 | |
FZ Social Security Contributions | | | 313 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 955.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 24 385 238.00 | |
GG - OPERATING RESULT (I - II) | | | 232 878.00 | |
GR Interest and similar expenses | | | 52 080.00 | |
GU Total financial expenses (VI) | | | 52 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 255.00 | 15 394.00 | | 31 255.00 |
A4 Equity method investments | 857.00 | 185.00 | | 857.00 |
HB Exceptional income from capital transactions | 5 876.00 | 6 930.00 | | 5 876.00 |
HD Total exceptional income (VII) | 5 876.00 | 6 930.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 675.00 | 475.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 690.00 | 6 018.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 6 493.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | 437.00 | | 4 510.00 |
HK Income tax | 52 076.00 | 41 165.00 | | 52 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 623 992.00 | 20 513 762.00 | | 24 623 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 490 758.00 | 20 359 153.00 | | 24 490 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 233.00 | 154 609.00 | | 133 233.00 |
HP References: Equipment leasing | 22 788.00 | 8 923.00 | | 22 788.00 |
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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 | 880 767.00 | | 207 063.00 | 880 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 1 084 530.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 1 041 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 431.00 | | 10 674.00 | 27 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 325.00 | | 196 389.00 | 848 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 432 133.00 | 93 041.00 | 2 889.00 | 432 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 902.00 | 3 225.00 | | 22 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 231.00 | 89 817.00 | 2 889.00 | 409 231.00 |
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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 | 13 900.00 | 11 955.00 | 13 900.00 | 13 900.00 |
6N Inventories and work in progress | 176 709.00 | 176 882.00 | 176 709.00 | 176 709.00 |
7B Total provisions for depreciation | 176 709.00 | 176 882.00 | 176 709.00 | 176 709.00 |
7C Grand total | 190 609.00 | 188 837.00 | 190 609.00 | 190 609.00 |
UE of which provisions and reversals: - Operating | | 188 837.00 | 190 609.00 | |
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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 | 4 421 335.00 | 4 421 335.00 | | 4 421 335.00 |
8C Staff and Related Accounts | 145 484.00 | 145 484.00 | | 145 484.00 |
8D Social Security and Other Social Organizations | 97 199.00 | 97 199.00 | | 97 199.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 289 153.00 | 289 153.00 | | 289 153.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 668 842.00 | 668 842.00 | | 668 842.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 178 404.00 | 178 404.00 | | 178 404.00 |
VG Loans with a maturity of up to one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 1 425 872.00 | 1 289 878.00 | 135 994.00 | 1 425 872.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 656 030.00 | | | 656 030.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VM Income taxes | 362 950.00 | 362 950.00 | | 362 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 747.00 | 19 747.00 | | 19 747.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 861.00 | 1 218 861.00 | | 1 218 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 004.00 | 6 286 010.00 | 135 994.00 | 6 422 004.00 |
