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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AN Land | 4 386.00 | 2 693.00 | 1 692.00 | 4 386.00 |
AP Buildings | 26 360.00 | 26 360.00 | | 26 360.00 |
AR Technical installations, industrial equipment and tools | 182 503.00 | 147 985.00 | 34 518.00 | 182 503.00 |
AT Other tangible assets | 641 227.00 | 368 464.00 | 272 762.00 | 641 227.00 |
BF Loans | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 1 405 082.00 | 548 587.00 | 856 494.00 | 1 405 082.00 |
BN Goods in progress | 43 129.00 | | 43 129.00 | 43 129.00 |
BT Goods | 5 070 859.00 | 89 239.00 | 4 981 620.00 | 5 070 859.00 |
BX Customers and related accounts | 2 199 746.00 | 58 112.00 | 2 141 633.00 | 2 199 746.00 |
BZ Other receivables | 1 309 977.00 | | 1 309 977.00 | 1 309 977.00 |
CF Cash and cash equivalents | 341 368.00 | | 341 368.00 | 341 368.00 |
CH Prepaid expenses | 1 752 710.00 | | 1 752 710.00 | 1 752 710.00 |
CJ TOTAL (II) | 10 717 792.00 | 147 351.00 | 10 570 440.00 | 10 717 792.00 |
CO Grand total (0 to V) | 12 122 875.00 | 695 939.00 | 11 426 935.00 | 12 122 875.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CR Shares due in more than one year | 69 654.00 | | | 69 654.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 509 967.00 | | | 509 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 476.00 | | | 143 476.00 |
DL TOTAL (I) | 1 510 674.00 | | | 1 510 674.00 |
DP Provisions for Risks | 39 893.00 | | | 39 893.00 |
DR TOTAL (IV) | 39 893.00 | | | 39 893.00 |
DU Loans and Debts from Credit Institutions (3) | 941 404.00 | | | 941 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 838.00 | | | 425 838.00 |
DW Advances and down payments received on current orders | 236 400.00 | | | 236 400.00 |
DX Trade payables and related accounts | 7 093 677.00 | | | 7 093 677.00 |
DY Tax and social security liabilities | 853 777.00 | | | 853 777.00 |
EA Other liabilities | 113 524.00 | | | 113 524.00 |
EB Prepaid income (2) | 211 744.00 | | | 211 744.00 |
EC TOTAL (IV) | 9 876 368.00 | | | 9 876 368.00 |
EE Grand total (I to V) | 11 426 935.00 | | | 11 426 935.00 |
EG Accrued income and payables due within one year | 8 770 445.00 | | | 8 770 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 25 304 802.00 | | 25 304 802.00 | 25 304 802.00 |
FD Production sold - goods | 6 712.00 | | 6 712.00 | 6 712.00 |
FG Production sold - services | 1 942 920.00 | | 1 942 920.00 | 1 942 920.00 |
FJ Net sales | 27 254 435.00 | | 27 254 435.00 | 27 254 435.00 |
FM Inventory production | | | -879.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 068.00 | |
FQ Other income | | | 11 656.00 | |
FR Total operating income (I) | | | 27 445 970.00 | |
FS Purchases of goods (including customs duties) | | | 21 904 272.00 | |
FT Inventory change (goods) | | | 454 265.00 | |
FW Other purchases and external expenses | | | 2 538 703.00 | |
FX Taxes, duties, and similar payments | | | 161 156.00 | |
FY Salaries and Wages | | | 1 365 101.00 | |
FZ Social Security Contributions | | | 529 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 893.00 | |
GE Other Expenses | | | 23 306.00 | |
GF Total Operating Expenses (II) | | | 27 219 556.00 | |
GG - OPERATING RESULT (I - II) | | | 226 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 505.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GR Interest and similar expenses | | | 56 912.00 | |
GU Total financial expenses (VI) | | | 56 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 054.00 | | | 76 054.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 54 805.00 | | | 54 805.00 |
HD Total exceptional income (VII) | 55 035.00 | | | 55 035.00 |
HF Exceptional expenses on capital transactions | 42 457.00 | | | 42 457.00 |
HH Total exceptional expenses (VIII) | 42 457.00 | | | 42 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 577.00 | | | 12 577.00 |
HK Income tax | 44 142.00 | | | 44 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 506 546.00 | | | 27 506 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 363 069.00 | | | 27 363 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 476.00 | | | 143 476.00 |
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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 | 1 340 437.00 | | 125 431.00 | 1 340 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 36 818.00 | |
I4 DECREASES Grand Total | | 60 786.00 | 1 405 082.00 | |
IO DECREASES Total including other intangible assets | | 1 746.00 | 513 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 258.00 | 854 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 533.00 | | | 515 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 477.00 | | 125 258.00 | 786 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 426.00 | | 173.00 | 38 426.00 |
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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 | 490 939.00 | 83 970.00 | 26 321.00 | 490 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 294.00 | 1 746.00 | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 403.00 | 83 676.00 | 24 575.00 | 486 403.00 |
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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 | 28 779.00 | 39 893.00 | 28 779.00 | 28 779.00 |
7C Grand total | 28 779.00 | 39 893.00 | 28 779.00 | 28 779.00 |
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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 | 7 093 678.00 | 7 093 678.00 | | 7 093 678.00 |
8C Staff and Related Accounts | 199 378.00 | 199 378.00 | | 199 378.00 |
8D Social Security and Other Social Organizations | 142 763.00 | 142 763.00 | | 142 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 525.00 | 113 525.00 | | 113 525.00 |
8L Deferred income | 211 745.00 | 211 745.00 | | 211 745.00 |
UP Loans | 2 557.00 | 2 053.00 | 504.00 | 2 557.00 |
UT Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
UX Other trade receivables | 2 130 092.00 | 2 130 092.00 | | 2 130 092.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 69 655.00 | | 69 655.00 | 69 655.00 |
VB VAT | 133 393.00 | 133 393.00 | | 133 393.00 |
VC Group and associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 937 603.00 | 868 080.00 | 69 523.00 | 937 603.00 |
VI Group and Associates | 425 839.00 | 425 839.00 | | 425 839.00 |
VK Loans repaid during the year | 316 667.00 | | | 316 667.00 |
VM Income taxes | 54 171.00 | 54 171.00 | 1.00 | 54 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 318.00 | 82 318.00 | | 82 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 827.00 | 1 116 827.00 | | 1 116 827.00 |
VS Prepaid expenses | 1 752 711.00 | 1 752 711.00 | 1.00 | 1 752 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 203.00 | 5 194 833.00 | 102 370.00 | 5 297 203.00 |
VW VAT | 429 314.00 | 429 314.00 | | 429 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 964.00 | 8 770 441.00 | 69 523.00 | 9 639 964.00 |
