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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 982 193.00 | 502 175.00 | 1 480 019.00 | 1 982 193.00 |
AR Technical installations, industrial equipment and tools | 508 459.00 | 338 822.00 | 169 637.00 | 508 459.00 |
AT Other tangible assets | 469 961.00 | 298 728.00 | 171 233.00 | 469 961.00 |
BH Other financial assets | 83 325.00 | | 83 325.00 | 83 325.00 |
BJ TOTAL (I) | 3 310 609.00 | 1 139 725.00 | 2 170 884.00 | 3 310 609.00 |
BT Goods | 6 153 545.00 | 122 650.00 | 6 030 895.00 | 6 153 545.00 |
BX Customers and related accounts | 2 171 406.00 | 32 305.00 | 2 139 101.00 | 2 171 406.00 |
BZ Other receivables | 615 279.00 | | 615 279.00 | 615 279.00 |
CF Cash and cash equivalents | 1 165 675.00 | | 1 165 675.00 | 1 165 675.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 10 115 105.00 | 154 955.00 | 9 960 149.00 | 10 115 105.00 |
CO Grand total (0 to V) | 13 425 713.00 | 1 294 680.00 | 12 131 033.00 | 13 425 713.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 198 068.00 | | 198 068.00 | 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 340.00 | 1 227 340.00 | | 1 227 340.00 |
DH Retained earnings | 486 767.00 | 502 840.00 | | 486 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 194.00 | -16 073.00 | | 108 194.00 |
DL TOTAL (I) | 1 990 350.00 | 1 882 156.00 | | 1 990 350.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 272.00 | 1 105 203.00 | | 812 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 172.00 | 1 818 505.00 | | 1 829 172.00 |
DW Advances and down payments received on current orders | 316 225.00 | 301 237.00 | | 316 225.00 |
DX Trade payables and related accounts | 6 751 385.00 | 6 707 926.00 | | 6 751 385.00 |
DY Tax and social security liabilities | 346 627.00 | 359 910.00 | | 346 627.00 |
EA Other liabilities | 20 004.00 | 21 732.00 | | 20 004.00 |
EC TOTAL (IV) | 10 075 683.00 | 10 314 514.00 | | 10 075 683.00 |
EE Grand total (I to V) | 12 131 033.00 | 12 196 670.00 | | 12 131 033.00 |
EG Accrued income and payables due within one year | 9 512 782.00 | 9 411 668.00 | | 9 512 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 269.00 | | |
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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 | 33 004 323.00 | 34 999.00 | 33 039 322.00 | 33 004 323.00 |
FD Production sold - goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 2 119 620.00 | | 2 119 620.00 | 2 119 620.00 |
FJ Net sales | 35 126 445.00 | 34 999.00 | 35 161 444.00 | 35 126 445.00 |
FO Operating subsidies | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 887.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 35 366 935.00 | |
FS Purchases of goods (including customs duties) | | | 30 302 255.00 | |
FT Inventory change (goods) | | | 284 426.00 | |
FU Purchases of raw materials and other supplies | | | 83 313.00 | |
FW Other purchases and external expenses | | | 2 148 383.00 | |
FX Taxes, duties, and similar payments | | | 263 511.00 | |
FY Salaries and Wages | | | 1 200 648.00 | |
FZ Social Security Contributions | | | 501 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 310.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 35 196 943.00 | |
GG - OPERATING RESULT (I - II) | | | 169 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 112.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 35 226.00 | |
GR Interest and similar expenses | | | 36 238.00 | |
GU Total financial expenses (VI) | | | 36 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 687.00 | 34 686.00 | | 42 687.00 |
HA Exceptional income from management transactions | | 15 534.00 | | |
HD Total exceptional income (VII) | | 15 534.00 | | |
HE Exceptional expenses on management operations | 2 085.00 | 13 848.00 | | 2 085.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 67 085.00 | 13 848.00 | | 67 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 085.00 | 1 686.00 | | -67 085.00 |
HK Income tax | -6 300.00 | -4 772.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 402 161.00 | 33 513 106.00 | | 35 402 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 293 967.00 | 33 529 179.00 | | 35 293 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 194.00 | -16 073.00 | | 108 194.00 |
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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 | 3 175 754.00 | | 211 340.00 | 3 175 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 393.00 | |
I4 DECREASES Grand Total | | 76 486.00 | 3 310 607.00 | |
IO DECREASES Total including other intangible assets | | 3 742.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 744.00 | 2 960 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 344.00 | | | 72 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 089.00 | | 211 269.00 | 2 822 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 321.00 | | 72.00 | 281 321.00 |
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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 | 930 540.00 | 285 670.00 | 76 486.00 | 930 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | 3 742.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 799.00 | 285 670.00 | 72 744.00 | 926 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 153 200.00 | 122 650.00 | 153 200.00 | 153 200.00 |
6T Receivables | 28 645.00 | 3 660.00 | | 28 645.00 |
7B Total provisions for depreciation | 181 845.00 | 126 310.00 | 153 200.00 | 181 845.00 |
7C Grand total | 181 845.00 | 191 310.00 | 153 200.00 | 181 845.00 |
UE of which provisions and reversals: - Operating | | 126 310.00 | 153 200.00 | |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 6 751 385.00 | 6 751 385.00 | | 6 751 385.00 |
8C Staff and Related Accounts | 126 161.00 | 126 161.00 | | 126 161.00 |
8D Social Security and Other Social Organizations | 146 478.00 | 146 478.00 | | 146 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 83 325.00 | | 83 325.00 | 83 325.00 |
UX Other trade receivables | 2 171 406.00 | 2 171 406.00 | | 2 171 406.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 232 920.00 | 232 920.00 | | 232 920.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 812 272.00 | 249 371.00 | 562 901.00 | 812 272.00 |
VI Group and Associates | 1 029 172.00 | 1 029 172.00 | | 1 029 172.00 |
VJ Loans taken out during the year | 106 199.00 | | | 106 199.00 |
VK Loans repaid during the year | 246 861.00 | | | 246 861.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 933.00 | 49 933.00 | | 49 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 528.00 | 364 528.00 | | 364 528.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 210.00 | 2 795 885.00 | 83 325.00 | 2 879 210.00 |
VW VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 458.00 | 9 196 557.00 | 562 901.00 | 9 759 458.00 |
