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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 | 99 875.00 | 99 382.00 | 493.00 | 99 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 119 469.00 | 36 324.00 | 83 145.00 | 119 469.00 |
AR Technical installations, industrial equipment and tools | 232 377.00 | 211 031.00 | 21 346.00 | 232 377.00 |
AT Other tangible assets | 2 024 478.00 | 1 276 140.00 | 748 339.00 | 2 024 478.00 |
AV Fixed assets in progress | 111 316.00 | | 111 316.00 | 111 316.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 2 618 943.00 | 1 622 878.00 | 996 065.00 | 2 618 943.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BP Services in progress | 121 901.00 | | 121 901.00 | 121 901.00 |
BT Goods | 3 398 728.00 | 177 286.00 | 3 221 442.00 | 3 398 728.00 |
BX Customers and related accounts | 2 483 967.00 | 6 678.00 | 2 477 289.00 | 2 483 967.00 |
BZ Other receivables | 3 473 337.00 | | 3 473 337.00 | 3 473 337.00 |
CF Cash and cash equivalents | 422 368.00 | | 422 368.00 | 422 368.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 9 916 173.00 | 183 964.00 | 9 732 209.00 | 9 916 173.00 |
CO Grand total (0 to V) | 12 535 116.00 | 1 806 842.00 | 10 728 275.00 | 12 535 116.00 |
CU Other investments | 10 807.00 | | 10 807.00 | 10 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 023 919.00 | | | 3 023 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 967.00 | | | 346 967.00 |
DJ Investment subsidies | 290.00 | | | 290.00 |
DL TOTAL (I) | 3 811 176.00 | | | 3 811 176.00 |
DP Provisions for Risks | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 609.00 | | | 1 554 609.00 |
DW Advances and down payments received on current orders | 111 333.00 | | | 111 333.00 |
DX Trade payables and related accounts | 4 409 158.00 | | | 4 409 158.00 |
DY Tax and social security liabilities | 518 372.00 | | | 518 372.00 |
DZ Fixed asset liabilities and related accounts | 230 913.00 | | | 230 913.00 |
EA Other liabilities | 91 696.00 | | | 91 696.00 |
EC TOTAL (IV) | 6 916 081.00 | | | 6 916 081.00 |
EE Grand total (I to V) | 10 728 275.00 | | | 10 728 275.00 |
EG Accrued income and payables due within one year | 6 804 748.00 | | | 6 804 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553 803.00 | | | 1 553 803.00 |
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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 | 19 356 487.00 | | 19 356 487.00 | 19 356 487.00 |
FD Production sold - goods | 245 240.00 | | 245 240.00 | 245 240.00 |
FG Production sold - services | 5 124 701.00 | | 5 124 701.00 | 5 124 701.00 |
FJ Net sales | 24 726 428.00 | | 24 726 428.00 | 24 726 428.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 480.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 25 080 232.00 | |
FS Purchases of goods (including customs duties) | | | 17 669 845.00 | |
FT Inventory change (goods) | | | 259 723.00 | |
FW Other purchases and external expenses | | | 4 041 677.00 | |
FX Taxes, duties, and similar payments | | | 161 696.00 | |
FY Salaries and Wages | | | 1 631 300.00 | |
FZ Social Security Contributions | | | 587 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 618.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 24 694 722.00 | |
GG - OPERATING RESULT (I - II) | | | 385 510.00 | |
GL Other interest and similar income | | | 28 787.00 | |
GP Total financial income (V) | | | 28 787.00 | |
GR Interest and similar expenses | | | 16 922.00 | |
GU Total financial expenses (VI) | | | 16 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 457.00 | | | 73 457.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HK Income tax | 52 306.00 | | | 52 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 111 510.00 | | | 25 111 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 764 543.00 | | | 24 764 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 967.00 | | | 346 967.00 |
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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 | 2 037 667.00 | | 617 888.00 | 2 037 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 13 133.00 | |
I4 DECREASES Grand Total | | 36 613.00 | 2 618 943.00 | |
IO DECREASES Total including other intangible assets | | 3 525.00 | 118 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 488.00 | 2 487 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 693.00 | | | 121 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 241.00 | | 617 888.00 | 1 898 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
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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 | 1 536 587.00 | 118 304.00 | 32 013.00 | 1 536 587.00 |
PE DEPRECIATION Total including other intangible assets | 102 369.00 | 538.00 | 3 525.00 | 102 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 218.00 | 117 765.00 | 28 488.00 | 1 434 218.00 |
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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 | 2 488.00 | | 1 470.00 | 2 488.00 |
6N Inventories and work in progress | 229 323.00 | 218 444.00 | 270 481.00 | 229 323.00 |
6T Receivables | 8 577.00 | 2 174.00 | 4 072.00 | 8 577.00 |
7B Total provisions for depreciation | 237 899.00 | 220 618.00 | 274 553.00 | 237 899.00 |
7C Grand total | 240 387.00 | 220 618.00 | 276 023.00 | 240 387.00 |
UE of which provisions and reversals: - Operating | | 220 618.00 | 276 023.00 | |
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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 | 4 409 158.00 | 4 409 158.00 | | 4 409 158.00 |
8C Staff and Related Accounts | 135 511.00 | 135 511.00 | | 135 511.00 |
8D Social Security and Other Social Organizations | 151 295.00 | 151 295.00 | | 151 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 913.00 | 230 913.00 | | 230 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 696.00 | 91 696.00 | | 91 696.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 2 473 167.00 | 2 473 167.00 | | 2 473 167.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | -81.00 | -81.00 | | -81.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 258 970.00 | 258 970.00 | | 258 970.00 |
VC Group and associates | 2 446 748.00 | 2 446 748.00 | | 2 446 748.00 |
VG Loans with a maturity of up to one year at origin | 1 554 609.00 | 1 554 609.00 | | 1 554 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 913.00 | 43 913.00 | | 43 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 900.00 | 765 900.00 | | 765 900.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 633.00 | 5 964 307.00 | 2 326.00 | 5 966 633.00 |
VW VAT | 187 653.00 | 187 653.00 | | 187 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 748.00 | 6 804 748.00 | | 6 804 748.00 |
