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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 112 752.00 | 108 283.00 | 4 469.00 | 112 752.00 |
AP Buildings | 1 618 076.00 | 1 030 310.00 | 587 766.00 | 1 618 076.00 |
AR Technical installations, industrial equipment and tools | 631 459.00 | 535 986.00 | 95 473.00 | 631 459.00 |
AT Other tangible assets | 564 719.00 | 401 219.00 | 163 500.00 | 564 719.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 2 956 234.00 | 2 075 798.00 | 880 436.00 | 2 956 234.00 |
BN Goods in progress | 55 056.00 | | 55 056.00 | 55 056.00 |
BT Goods | 15 400 391.00 | 314 684.00 | 15 085 706.00 | 15 400 391.00 |
BX Customers and related accounts | 2 303 300.00 | 135 128.00 | 2 168 172.00 | 2 303 300.00 |
BZ Other receivables | 1 792 557.00 | | 1 792 557.00 | 1 792 557.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 943 039.00 | | 943 039.00 | 943 039.00 |
CH Prepaid expenses | 33 912.00 | | 33 912.00 | 33 912.00 |
CJ TOTAL (II) | 20 568 234.00 | 449 812.00 | 20 118 420.00 | 20 568 234.00 |
CO Grand total (0 to V) | 23 524 468.00 | 2 525 611.00 | 20 998 857.00 | 23 524 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 056.00 | 107 056.00 | | 107 056.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DG Other reserves | 4 849 259.00 | 4 516 243.00 | | 4 849 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 181.00 | 634 111.00 | | 952 181.00 |
DL TOTAL (I) | 5 919 202.00 | 5 268 116.00 | | 5 919 202.00 |
DP Provisions for Risks | 657 987.00 | 851 300.00 | | 657 987.00 |
DR TOTAL (IV) | 657 987.00 | 851 300.00 | | 657 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 884.00 | 1 132 150.00 | | 1 836 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 115.00 | 485 667.00 | | 699 115.00 |
DX Trade payables and related accounts | 10 282 940.00 | 10 148 351.00 | | 10 282 940.00 |
DY Tax and social security liabilities | 835 876.00 | 755 530.00 | | 835 876.00 |
EA Other liabilities | 464 938.00 | 343 250.00 | | 464 938.00 |
EB Prepaid income (2) | 301 916.00 | 415 420.00 | | 301 916.00 |
EC TOTAL (IV) | 14 421 669.00 | 13 280 368.00 | | 14 421 669.00 |
EE Grand total (I to V) | 20 998 858.00 | 19 399 784.00 | | 20 998 858.00 |
EI Including equity loans | 699 115.00 | | | 699 115.00 |
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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 | 42 376 210.00 | 339 387.00 | 42 715 597.00 | 42 376 210.00 |
FD Production sold - goods | 1 175 630.00 | | 1 175 630.00 | 1 175 630.00 |
FG Production sold - services | 616 212.00 | | 616 212.00 | 616 212.00 |
FJ Net sales | 44 168 052.00 | 339 387.00 | 44 507 439.00 | 44 168 052.00 |
FM Inventory production | | | -163 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 212.00 | |
FQ Other income | | | 151 359.00 | |
FR Total operating income (I) | | | 45 463 379.00 | |
FS Purchases of goods (including customs duties) | | | 39 708 308.00 | |
FT Inventory change (goods) | | | -1 782 031.00 | |
FW Other purchases and external expenses | | | 2 485 548.00 | |
FX Taxes, duties, and similar payments | | | 384 356.00 | |
FY Salaries and Wages | | | 1 987 777.00 | |
FZ Social Security Contributions | | | 759 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 238.00 | |
GE Other Expenses | | | 25 798.00 | |
GF Total Operating Expenses (II) | | | 44 126 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 994.00 | |
GK Income from other securities and fixed asset receivables | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 75 403.00 | |
GU Total financial expenses (VI) | | | 75 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 333.00 | 17 456.00 | | 11 333.00 |
HB Exceptional income from capital transactions | 33 400.00 | 21 975.00 | | 33 400.00 |
HC Reversals of provisions and transfers of expenses | | 60 659.00 | | |
HD Total exceptional income (VII) | 44 733.00 | 100 090.00 | | 44 733.00 |
HE Exceptional expenses on management operations | 6 515.00 | 32 246.00 | | 6 515.00 |
HF Exceptional expenses on capital transactions | 21 267.00 | 10 448.00 | | 21 267.00 |
HG Exceptional depreciation and provisions | | 23 369.00 | | |
HH Total exceptional expenses (VIII) | 27 782.00 | 66 063.00 | | 27 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 951.00 | 34 027.00 | | 16 951.00 |
HK Income tax | 328 975.00 | 195 977.00 | | 328 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 510 726.00 | 41 497 480.00 | | 45 510 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 558 545.00 | 40 863 369.00 | | 44 558 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 181.00 | 634 111.00 | | 952 181.00 |
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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 | 2 854 037.00 | | 137 196.00 | 2 854 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 956 234.00 | |
IO DECREASES Total including other intangible assets | | | 135 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 2 814 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 157.00 | | 11 095.00 | 124 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 234.00 | | 126 020.00 | 2 723 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 82.00 | 6 647.00 |
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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 | 1 849 890.00 | 239 640.00 | 13 733.00 | 1 849 890.00 |
PE DEPRECIATION Total including other intangible assets | 101 657.00 | 6 626.00 | | 101 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 234.00 | 233 014.00 | 13 733.00 | 1 748 234.00 |
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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 | 851 300.00 | 3 238.00 | 196 551.00 | 851 300.00 |
6N Inventories and work in progress | 487 199.00 | 314 684.00 | 487 199.00 | 487 199.00 |
6T Receivables | 157 291.00 | | 22 163.00 | 157 291.00 |
7B Total provisions for depreciation | 644 490.00 | 314 684.00 | 509 362.00 | 644 490.00 |
7C Grand total | 1 495 791.00 | 317 922.00 | 705 914.00 | 1 495 791.00 |
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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 | 10 282 940.00 | 10 282 940.00 | | 10 282 940.00 |
8C Staff and Related Accounts | 278 489.00 | 278 489.00 | | 278 489.00 |
8D Social Security and Other Social Organizations | 177 679.00 | 177 679.00 | | 177 679.00 |
8E Income Taxes | 130 232.00 | 130 232.00 | | 130 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 938.00 | 464 938.00 | | 464 938.00 |
8L Deferred income | 301 916.00 | 301 916.00 | | 301 916.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
UX Other trade receivables | 2 153 376.00 | 2 153 376.00 | | 2 153 376.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 149 924.00 | | 149 924.00 | 149 924.00 |
VB VAT | 188 838.00 | 188 838.00 | | 188 838.00 |
VH Loans with a maturity of more than one year at origin | 1 836 884.00 | 1 651 108.00 | 185 776.00 | 1 836 884.00 |
VI Group and Associates | 699 115.00 | 699 115.00 | | 699 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 523.00 | 78 523.00 | | 78 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 448.00 | 1 603 448.00 | | 1 603 448.00 |
VS Prepaid expenses | 33 912.00 | 33 912.00 | | 33 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 497.00 | 3 979 845.00 | 156 652.00 | 4 136 497.00 |
VW VAT | 170 954.00 | 170 954.00 | | 170 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421 669.00 | 14 235 892.00 | 185 776.00 | 14 421 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
