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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 29 197.00 | | 29 197.00 | 29 197.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 21 094.00 | 2 938.00 | 24 032.00 |
AT Other tangible assets | 869 116.00 | 533 983.00 | 335 133.00 | 869 116.00 |
BH Other financial assets | 37 798.00 | | 37 798.00 | 37 798.00 |
BJ TOTAL (I) | 983 604.00 | 555 194.00 | 428 410.00 | 983 604.00 |
BT Goods | 1 245 199.00 | 98 047.00 | 1 147 152.00 | 1 245 199.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 44 171.00 | | 44 171.00 | 44 171.00 |
BZ Other receivables | 179 369.00 | | 179 369.00 | 179 369.00 |
CF Cash and cash equivalents | 413 268.00 | | 413 268.00 | 413 268.00 |
CH Prepaid expenses | 35 199.00 | | 35 199.00 | 35 199.00 |
CJ TOTAL (II) | 1 917 912.00 | 98 047.00 | 1 819 865.00 | 1 917 912.00 |
CO Grand total (0 to V) | 2 901 516.00 | 653 241.00 | 2 248 275.00 | 2 901 516.00 |
CP Shares due in less than one year | 37 798.00 | | | 37 798.00 |
CU Other investments | 23 344.00 | | 23 344.00 | 23 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 603 570.00 | 595 532.00 | | 603 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 287.00 | 208 038.00 | | 174 287.00 |
DL TOTAL (I) | 795 457.00 | 821 170.00 | | 795 457.00 |
DQ Provisions for Expenses | 26 843.00 | 13 962.00 | | 26 843.00 |
DR TOTAL (IV) | 26 843.00 | 13 962.00 | | 26 843.00 |
DU Loans and Debts from Credit Institutions (3) | 244 093.00 | 291 686.00 | | 244 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 341.00 | 137 302.00 | | 130 341.00 |
DW Advances and down payments received on current orders | 1 307.00 | 200.00 | | 1 307.00 |
DX Trade payables and related accounts | 816 658.00 | 708 223.00 | | 816 658.00 |
DY Tax and social security liabilities | 215 930.00 | 247 922.00 | | 215 930.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EA Other liabilities | 16 191.00 | 8 643.00 | | 16 191.00 |
EC TOTAL (IV) | 1 425 975.00 | 1 395 433.00 | | 1 425 975.00 |
EE Grand total (I to V) | 2 248 275.00 | 2 230 565.00 | | 2 248 275.00 |
EG Accrued income and payables due within one year | 1 278 769.00 | 1 191 805.00 | | 1 278 769.00 |
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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 | 5 282 307.00 | 882.00 | 5 283 189.00 | 5 282 307.00 |
FG Production sold - services | 6 486.00 | | 6 486.00 | 6 486.00 |
FJ Net sales | 5 288 792.00 | 882.00 | 5 289 675.00 | 5 288 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 234.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 402 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 343.00 | |
FT Inventory change (goods) | | | -71 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FW Other purchases and external expenses | | | 829 600.00 | |
FX Taxes, duties, and similar payments | | | 57 742.00 | |
FY Salaries and Wages | | | 708 449.00 | |
FZ Social Security Contributions | | | 226 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 881.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 5 132 869.00 | |
GG - OPERATING RESULT (I - II) | | | 269 151.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 453.00 | | 34.00 |
HB Exceptional income from capital transactions | 35 758.00 | 130.00 | | 35 758.00 |
HD Total exceptional income (VII) | 35 792.00 | 1 583.00 | | 35 792.00 |
HE Exceptional expenses on management operations | 485.00 | 3 045.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 59 092.00 | | | 59 092.00 |
HH Total exceptional expenses (VIII) | 59 576.00 | 3 045.00 | | 59 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 784.00 | -1 462.00 | | -23 784.00 |
HK Income tax | 65 903.00 | 66 226.00 | | 65 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 351.00 | 5 214 850.00 | | 5 438 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 064.00 | 5 006 812.00 | | 5 264 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 287.00 | 208 038.00 | | 174 287.00 |
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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 | 995 876.00 | | 54 920.00 | 995 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 092.00 | 61 142.00 | |
I4 DECREASES Grand Total | | 67 192.00 | 983 604.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 893 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 314.00 | | | 84 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 929.00 | | 52 319.00 | 848 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 633.00 | | 2 601.00 | 62 633.00 |
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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 | 473 908.00 | 89 386.00 | 8 100.00 | 473 908.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 791.00 | 89 386.00 | 8 100.00 | 473 791.00 |
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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 | 13 962.00 | 12 881.00 | | 13 962.00 |
6A on fixed assets – intangible | 27 500.00 | | 27 500.00 | 27 500.00 |
6N Inventories and work in progress | 83 909.00 | 98 047.00 | 83 909.00 | 83 909.00 |
7B Total provisions for depreciation | 111 409.00 | 98 047.00 | 111 409.00 | 111 409.00 |
7C Grand total | 125 371.00 | 110 928.00 | 111 409.00 | 125 371.00 |
UE of which provisions and reversals: - Operating | | 110 928.00 | 111 409.00 | |
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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 | 816 658.00 | 816 658.00 | | 816 658.00 |
8C Staff and Related Accounts | 80 478.00 | 80 478.00 | | 80 478.00 |
8D Social Security and Other Social Organizations | 46 268.00 | 46 268.00 | | 46 268.00 |
8E Income Taxes | 15 058.00 | 15 058.00 | | 15 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 37 798.00 | 37 798.00 | | 37 798.00 |
UX Other trade receivables | 44 171.00 | 44 171.00 | | 44 171.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 241 657.00 | 94 451.00 | 147 206.00 | 241 657.00 |
VI Group and Associates | 130 341.00 | 130 341.00 | | 130 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 87 753.00 | | | 87 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 779.00 | 20 779.00 | | 20 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 546.00 | 155 546.00 | | 155 546.00 |
VS Prepaid expenses | 35 199.00 | 35 199.00 | | 35 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 538.00 | 296 538.00 | | 296 538.00 |
VW VAT | 53 347.00 | 53 347.00 | | 53 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 668.00 | 1 277 462.00 | 147 206.00 | 1 424 668.00 |
