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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 | 418 961.00 | 353 005.00 | 65 957.00 | 418 961.00 |
AH Goodwill | 626 350.00 | | 626 350.00 | 626 350.00 |
AR Technical installations, industrial equipment and tools | 1 407 459.00 | 1 061 535.00 | 345 924.00 | 1 407 459.00 |
AT Other tangible assets | 2 327 600.00 | 1 624 045.00 | 703 555.00 | 2 327 600.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 10 564.00 | | 10 564.00 | 10 564.00 |
BH Other financial assets | 202 297.00 | | 202 297.00 | 202 297.00 |
BJ TOTAL (I) | 5 007 442.00 | 3 038 584.00 | 1 968 858.00 | 5 007 442.00 |
BT Goods | 5 609 837.00 | | 5 609 837.00 | 5 609 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 932 992.00 | 207 615.00 | 7 725 378.00 | 7 932 992.00 |
BZ Other receivables | 825 648.00 | | 825 648.00 | 825 648.00 |
CF Cash and cash equivalents | 870 383.00 | | 870 383.00 | 870 383.00 |
CH Prepaid expenses | 308 818.00 | | 308 818.00 | 308 818.00 |
CJ TOTAL (II) | 15 547 677.00 | 207 615.00 | 15 340 063.00 | 15 547 677.00 |
CO Grand total (0 to V) | 20 555 119.00 | 3 246 199.00 | 17 308 921.00 | 20 555 119.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 590 855.00 | 2 204 718.00 | | 2 590 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 696.00 | 1 186 137.00 | | 1 321 696.00 |
DL TOTAL (I) | 4 536 287.00 | 4 014 591.00 | | 4 536 287.00 |
DP Provisions for Risks | 198 195.00 | 174 675.00 | | 198 195.00 |
DR TOTAL (IV) | 198 195.00 | 174 675.00 | | 198 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 073.00 | 2 776 418.00 | | 2 556 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 758.00 | 3 029 290.00 | | 3 599 758.00 |
DX Trade payables and related accounts | 4 671 419.00 | 5 448 954.00 | | 4 671 419.00 |
DY Tax and social security liabilities | 1 547 381.00 | 1 389 088.00 | | 1 547 381.00 |
EA Other liabilities | 152 699.00 | 269 456.00 | | 152 699.00 |
EB Prepaid income (2) | 47 108.00 | 22 500.00 | | 47 108.00 |
EC TOTAL (IV) | 12 574 439.00 | 12 935 707.00 | | 12 574 439.00 |
EE Grand total (I to V) | 17 308 921.00 | 17 124 973.00 | | 17 308 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 197.00 | | |
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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 | 51 434 582.00 | 6 864 780.00 | 58 299 362.00 | 51 434 582.00 |
FG Production sold - services | 28 206.00 | | 28 206.00 | 28 206.00 |
FJ Net sales | 51 462 788.00 | 6 864 780.00 | 58 327 568.00 | 51 462 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 149.00 | |
FR Total operating income (I) | | | 58 415 717.00 | |
FS Purchases of goods (including customs duties) | | | 47 841 589.00 | |
FT Inventory change (goods) | | | -751 487.00 | |
FW Other purchases and external expenses | | | 3 324 857.00 | |
FX Taxes, duties, and similar payments | | | 426 770.00 | |
FY Salaries and Wages | | | 3 569 893.00 | |
FZ Social Security Contributions | | | 1 213 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 226.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 56 195 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 671.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 27 194.00 | |
GP Total financial income (V) | | | 27 198.00 | |
GR Interest and similar expenses | | | 99 131.00 | |
GU Total financial expenses (VI) | | | 99 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 680.00 | 37 159.00 | | 23 680.00 |
HB Exceptional income from capital transactions | 1 333.00 | 1 334.00 | | 1 333.00 |
HD Total exceptional income (VII) | 25 014.00 | 38 493.00 | | 25 014.00 |
HE Exceptional expenses on management operations | 32 507.00 | 14 771.00 | | 32 507.00 |
HG Exceptional depreciation and provisions | 23 521.00 | | | 23 521.00 |
HH Total exceptional expenses (VIII) | 56 028.00 | 14 771.00 | | 56 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 014.00 | 23 722.00 | | -31 014.00 |
HJ Employee participation in company results | 257 244.00 | 188 373.00 | | 257 244.00 |
HK Income tax | 538 784.00 | 451 750.00 | | 538 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 467 928.00 | 56 838 770.00 | | 58 467 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 146 233.00 | 55 652 633.00 | | 57 146 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 696.00 | 1 186 137.00 | | 1 321 696.00 |
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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 | 4 427 482.00 | | 620 156.00 | 4 427 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 165.00 | 227 071.00 | |
I4 DECREASES Grand Total | | 40 196.00 | 5 007 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 031.00 | 3 735 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 019.00 | | 281 293.00 | 764 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 936.00 | | 279 153.00 | 3 483 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 527.00 | | 59 710.00 | 179 527.00 |
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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 | 2 569 907.00 | 496 708.00 | 28 031.00 | 2 569 907.00 |
PE DEPRECIATION Total including other intangible assets | 262 493.00 | 90 511.00 | | 262 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 414.00 | 406 197.00 | 28 031.00 | 2 307 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 675.00 | 23 520.00 | | 174 675.00 |
6T Receivables | 87 211.00 | 123 931.00 | 3 529.00 | 87 211.00 |
7B Total provisions for depreciation | 87 211.00 | 123 931.00 | 3 529.00 | 87 211.00 |
7C Grand total | 261 886.00 | 147 451.00 | 3 529.00 | 261 886.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
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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 | 4 671 419.00 | 4 671 419.00 | | 4 671 419.00 |
8C Staff and Related Accounts | 779 371.00 | 779 371.00 | | 779 371.00 |
8D Social Security and Other Social Organizations | 388 311.00 | 388 311.00 | | 388 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 699.00 | 152 699.00 | | 152 699.00 |
8L Deferred income | 47 108.00 | 47 108.00 | | 47 108.00 |
UP Loans | 10 564.00 | | 10 564.00 | 10 564.00 |
UT Other financial assets | 202 297.00 | | 202 297.00 | 202 297.00 |
UX Other trade receivables | 7 669 465.00 | 7 669 465.00 | | 7 669 465.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 263 528.00 | 263 528.00 | | 263 528.00 |
VB VAT | 90 077.00 | 90 077.00 | | 90 077.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 2 551 926.00 | 760 268.00 | 1 791 658.00 | 2 551 926.00 |
VI Group and Associates | 3 599 758.00 | 3 599 758.00 | | 3 599 758.00 |
VJ Loans taken out during the year | 443 844.00 | | | 443 844.00 |
VK Loans repaid during the year | 627 779.00 | | | 627 779.00 |
VP Miscellaneous | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 198.00 | 272 198.00 | | 272 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 150.00 | 720 150.00 | | 720 150.00 |
VS Prepaid expenses | 308 818.00 | 308 818.00 | | 308 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280 319.00 | 9 067 458.00 | 212 861.00 | 9 280 319.00 |
VW VAT | 107 501.00 | 107 501.00 | | 107 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 439.00 | 10 782 781.00 | 1 791 658.00 | 12 574 439.00 |
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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 | 116.00 | 106.00 | | 116.00 |
