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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 | 52 455.00 | 30 412.00 | 22 044.00 | 52 455.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 198 282.00 | 11 882.00 | 186 400.00 | 198 282.00 |
AP Buildings | 255 856.00 | 95 571.00 | 160 285.00 | 255 856.00 |
AR Technical installations, industrial equipment and tools | 332 610.00 | 175 265.00 | 157 345.00 | 332 610.00 |
AT Other tangible assets | 1 149 253.00 | 527 344.00 | 621 910.00 | 1 149 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148 565.00 | | 148 565.00 | 148 565.00 |
BJ TOTAL (I) | 2 357 022.00 | 840 473.00 | 1 516 548.00 | 2 357 022.00 |
BN Goods in progress | 105 536.00 | | 105 536.00 | 105 536.00 |
BT Goods | 18 844 052.00 | 191 566.00 | 18 652 486.00 | 18 844 052.00 |
BX Customers and related accounts | 6 975 398.00 | 89 858.00 | 6 885 540.00 | 6 975 398.00 |
BZ Other receivables | 764 216.00 | | 764 216.00 | 764 216.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 26 737 440.00 | 281 424.00 | 26 456 017.00 | 26 737 440.00 |
CO Grand total (0 to V) | 29 094 462.00 | 1 121 897.00 | 27 972 565.00 | 29 094 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 600 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 859 657.00 | 1 189 580.00 | | 1 859 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 262.00 | 670 077.00 | | 528 262.00 |
DL TOTAL (I) | 4 947 920.00 | 2 519 657.00 | | 4 947 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730 847.00 | 3 668 240.00 | | 4 730 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | 3 534 825.00 | | 16 671.00 |
DW Advances and down payments received on current orders | 1 124 278.00 | 1 274 794.00 | | 1 124 278.00 |
DX Trade payables and related accounts | 15 214 385.00 | 16 190 617.00 | | 15 214 385.00 |
DY Tax and social security liabilities | 1 261 379.00 | 963 099.00 | | 1 261 379.00 |
DZ Fixed asset liabilities and related accounts | | 232 348.00 | | |
EA Other liabilities | 677 085.00 | 400 937.00 | | 677 085.00 |
EB Prepaid income (2) | | 3 324.00 | | |
EC TOTAL (IV) | 23 024 645.00 | 26 268 183.00 | | 23 024 645.00 |
EE Grand total (I to V) | 27 972 565.00 | 28 787 840.00 | | 27 972 565.00 |
EG Accrued income and payables due within one year | 21 506 202.00 | 24 856 935.00 | | 21 506 202.00 |
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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 | 60 954 879.00 | | 60 954 879.00 | 60 954 879.00 |
FD Production sold - goods | 35 289.00 | | 35 289.00 | 35 289.00 |
FG Production sold - services | 4 572 466.00 | | 4 572 466.00 | 4 572 466.00 |
FJ Net sales | 65 562 635.00 | | 65 562 635.00 | 65 562 635.00 |
FM Inventory production | | | 34 797.00 | |
FO Operating subsidies | | | 38 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 775.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 66 045 863.00 | |
FS Purchases of goods (including customs duties) | | | 53 757 069.00 | |
FT Inventory change (goods) | | | 2 402 091.00 | |
FW Other purchases and external expenses | | | 5 083 542.00 | |
FX Taxes, duties, and similar payments | | | 291 151.00 | |
FY Salaries and Wages | | | 2 270 998.00 | |
FZ Social Security Contributions | | | 840 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 644.00 | |
GE Other Expenses | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 65 157 999.00 | |
GG - OPERATING RESULT (I - II) | | | 887 864.00 | |
GL Other interest and similar income | | | 197 138.00 | |
GP Total financial income (V) | | | 197 138.00 | |
GR Interest and similar expenses | | | 252 444.00 | |
GU Total financial expenses (VI) | | | 252 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 80 562.00 | 15 567.00 | | 80 562.00 |
HH Total exceptional expenses (VIII) | 80 562.00 | 15 567.00 | | 80 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 062.00 | -15 567.00 | | -80 062.00 |
HK Income tax | 224 235.00 | 262 152.00 | | 224 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 243 502.00 | 58 876 014.00 | | 66 243 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 715 239.00 | 58 205 937.00 | | 65 715 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 262.00 | 670 077.00 | | 528 262.00 |
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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 | 1 501 901.00 | | 1 126 330.00 | 1 501 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 565.00 | |
I4 DECREASES Grand Total | | 271 210.00 | 2 357 022.00 | |
IO DECREASES Total including other intangible assets | | | 272 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 210.00 | 1 936 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 995.00 | | 5 460.00 | 266 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 932.00 | | 1 070 279.00 | 1 136 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 974.00 | | 50 591.00 | 97 974.00 |
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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 | 625 092.00 | 226 381.00 | 11 000.00 | 625 092.00 |
PE DEPRECIATION Total including other intangible assets | 20 248.00 | 10 164.00 | | 20 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 844.00 | 216 217.00 | 11 000.00 | 604 844.00 |
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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 | 15 214 385.00 | 15 214 385.00 | | 15 214 385.00 |
8D Social Security and Other Social Organizations | 1 261 379.00 | 1 261 379.00 | | 1 261 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 086.00 | 677 086.00 | | 677 086.00 |
UT Other financial assets | 148 565.00 | | 148 565.00 | 148 565.00 |
UX Other trade receivables | 6 975 398.00 | 6 975 398.00 | | 6 975 398.00 |
VG Loans with a maturity of up to one year at origin | 4 180 896.00 | 4 180 896.00 | | 4 180 896.00 |
VH Loans with a maturity of more than one year at origin | 549 952.00 | 155 787.00 | 310 389.00 | 549 952.00 |
VI Group and Associates | 16 671.00 | 16 671.00 | | 16 671.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 125 093.00 | | | 125 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 216.00 | 764 216.00 | | 764 216.00 |
VS Prepaid expenses | 41 555.00 | 41 555.00 | | 41 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929 734.00 | 7 781 169.00 | 148 565.00 | 7 929 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900 367.00 | 21 506 202.00 | 310 389.00 | 21 900 367.00 |
