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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 600.00 | | 1 219 600.00 | 1 219 600.00 |
AR Technical installations, industrial equipment and tools | 256 435.00 | 246 155.00 | 10 280.00 | 256 435.00 |
AT Other tangible assets | 6 363 895.00 | 3 236 041.00 | 3 127 853.00 | 6 363 895.00 |
BH Other financial assets | 533 031.00 | | 533 031.00 | 533 031.00 |
BJ TOTAL (I) | 8 672 963.00 | 3 482 197.00 | 5 190 766.00 | 8 672 963.00 |
BT Goods | 33 832 224.00 | 4 958 494.00 | 28 873 730.00 | 33 832 224.00 |
BV Advances and down payments on orders | 42 389.00 | | 42 389.00 | 42 389.00 |
BX Customers and related accounts | 2 494 920.00 | | 2 494 920.00 | 2 494 920.00 |
BZ Other receivables | 24 159 341.00 | | 24 159 341.00 | 24 159 341.00 |
CD Marketable securities | 500 558.00 | | 500 558.00 | 500 558.00 |
CF Cash and cash equivalents | 9 322 216.00 | | 9 322 216.00 | 9 322 216.00 |
CH Prepaid expenses | 1 208 212.00 | | 1 208 212.00 | 1 208 212.00 |
CJ TOTAL (II) | 71 559 864.00 | 4 958 494.00 | 66 601 370.00 | 71 559 864.00 |
CO Grand total (0 to V) | 80 232 827.00 | 8 440 691.00 | 71 792 136.00 | 80 232 827.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 126 342.00 | 126 342.00 | | 126 342.00 |
DG Other reserves | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | 41 769 052.00 | 41 137 241.00 | | 41 769 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 141.00 | 631 811.00 | | 2 387 141.00 |
DL TOTAL (I) | 46 532 261.00 | 44 145 119.00 | | 46 532 261.00 |
DQ Provisions for Expenses | 1 917 852.00 | | | 1 917 852.00 |
DR TOTAL (IV) | 1 917 852.00 | | | 1 917 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744 527.00 | 3 207 105.00 | | 7 744 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 526 959.00 | | |
DX Trade payables and related accounts | 11 800 422.00 | 8 362 594.00 | | 11 800 422.00 |
DY Tax and social security liabilities | 1 768 484.00 | 1 445 322.00 | | 1 768 484.00 |
EA Other liabilities | 2 028 588.00 | 2 345 094.00 | | 2 028 588.00 |
EC TOTAL (IV) | 23 342 023.00 | 16 887 076.00 | | 23 342 023.00 |
EE Grand total (I to V) | 71 792 136.00 | 61 032 195.00 | | 71 792 136.00 |
EG Accrued income and payables due within one year | 16 903 857.00 | | | 16 903 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 044.00 | 118 479.00 | | 16 044.00 |
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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 | 19 814 064.00 | 64 623 037.00 | 84 437 102.00 | 19 814 064.00 |
FG Production sold - services | 1 656 647.00 | 4 200.00 | 1 660 847.00 | 1 656 647.00 |
FJ Net sales | 21 470 712.00 | 64 627 237.00 | 86 097 949.00 | 21 470 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 450.00 | |
FR Total operating income (I) | | | 88 038 400.00 | |
FS Purchases of goods (including customs duties) | | | 61 888 198.00 | |
FT Inventory change (goods) | | | -1 818 766.00 | |
FU Purchases of raw materials and other supplies | | | 894 978.00 | |
FW Other purchases and external expenses | | | 7 937 043.00 | |
FX Taxes, duties, and similar payments | | | 1 182 076.00 | |
FY Salaries and Wages | | | 5 301 465.00 | |
FZ Social Security Contributions | | | 1 221 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 917 852.00 | |
GE Other Expenses | | | 13 892.00 | |
GF Total Operating Expenses (II) | | | 84 197 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GN Positive exchange differences | | | 5 405.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GR Interest and similar expenses | | | 53 295.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 55 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 090.00 | 30 575.00 | | 20 090.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 78 090.00 | 30 575.00 | | 78 090.00 |
HE Exceptional expenses on management operations | 241 783.00 | 1 114 834.00 | | 241 783.00 |
HF Exceptional expenses on capital transactions | 17 067.00 | 163 336.00 | | 17 067.00 |
HH Total exceptional expenses (VIII) | 258 850.00 | 1 278 171.00 | | 258 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 760.00 | -1 247 596.00 | | -180 760.00 |
HK Income tax | 1 225 261.00 | 29 229.00 | | 1 225 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 125 093.00 | 81 973 584.00 | | 88 125 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 737 952.00 | 81 341 772.00 | | 85 737 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 141.00 | 631 811.00 | | 2 387 141.00 |
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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 | 8 233 198.00 | | 860 548.00 | 8 233 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 100.00 | 833 031.00 | |
I4 DECREASES Grand Total | | 420 783.00 | 8 672 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 683.00 | 6 620 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 600.00 | | | 1 219 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 031.00 | | 340 982.00 | 6 397 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 566.00 | | 519 565.00 | 616 566.00 |
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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 | 2 881 258.00 | 701 554.00 | 100 615.00 | 2 881 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 258.00 | 701 554.00 | 100 615.00 | 2 881 258.00 |
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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 | | 1 917 852.00 | | |
6N Inventories and work in progress | 1 907 849.00 | 4 958 494.00 | 1 907 849.00 | 1 907 849.00 |
7B Total provisions for depreciation | 1 907 849.00 | 4 958 494.00 | 1 907 849.00 | 1 907 849.00 |
7C Grand total | 1 907 849.00 | 6 876 346.00 | 1 907 849.00 | 1 907 849.00 |
UE of which provisions and reversals: - Operating | | 6 876 346.00 | 1 907 849.00 | |
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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 | 11 800 422.00 | 11 800 422.00 | | 11 800 422.00 |
8C Staff and Related Accounts | 224 014.00 | 224 014.00 | | 224 014.00 |
8D Social Security and Other Social Organizations | 355 454.00 | 355 454.00 | | 355 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 588.00 | 2 028 588.00 | | 2 028 588.00 |
UT Other financial assets | 533 031.00 | | 533 031.00 | 533 031.00 |
UX Other trade receivables | 2 494 920.00 | 2 494 920.00 | | 2 494 920.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 519 667.00 | 519 667.00 | | 519 667.00 |
VB VAT | 135 538.00 | 135 538.00 | | 135 538.00 |
VC Group and associates | 3 184 909.00 | 3 184 909.00 | | 3 184 909.00 |
VG Loans with a maturity of up to one year at origin | 16 044.00 | 16 044.00 | | 16 044.00 |
VH Loans with a maturity of more than one year at origin | 7 728 482.00 | 1 290 316.00 | 5 107 759.00 | 7 728 482.00 |
VJ Loans taken out during the year | 5 558 046.00 | | | 5 558 046.00 |
VK Loans repaid during the year | 918 189.00 | | | 918 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 005.00 | 223 005.00 | | 223 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318 908.00 | 20 318 908.00 | | 20 318 908.00 |
VS Prepaid expenses | 1 208 212.00 | 1 208 212.00 | | 1 208 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 395 507.00 | 27 862 476.00 | 533 031.00 | 28 395 507.00 |
VW VAT | 966 009.00 | 966 009.00 | | 966 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 342 023.00 | 16 903 857.00 | 5 107 759.00 | 23 342 023.00 |
