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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 | 45 397.00 | 42 985.00 | 2 412.00 | 45 397.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 988 649.00 | 205 881.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 214 896.00 | 159 733.00 | 55 163.00 | 214 896.00 |
AT Other tangible assets | 824 296.00 | 671 665.00 | 152 631.00 | 824 296.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 410 661.00 | 1 863 032.00 | 547 629.00 | 2 410 661.00 |
BN Goods in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
BP Services in progress | 664.00 | | 664.00 | 664.00 |
BT Goods | 7 343 533.00 | 216 566.00 | 7 126 967.00 | 7 343 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 322.00 | 3 840.00 | 1 398 482.00 | 1 402 322.00 |
BZ Other receivables | 1 540 612.00 | | 1 540 612.00 | 1 540 612.00 |
CF Cash and cash equivalents | 183 672.00 | | 183 672.00 | 183 672.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 10 480 591.00 | 220 406.00 | 10 260 185.00 | 10 480 591.00 |
CO Grand total (0 to V) | 12 891 252.00 | 2 083 438.00 | 10 807 814.00 | 12 891 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DG Other reserves | 43 215.00 | | | 43 215.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 572.00 | 45 491.00 | | 212 572.00 |
DL TOTAL (I) | 1 622 062.00 | 1 409 490.00 | | 1 622 062.00 |
DP Provisions for Risks | 30 973.00 | 12 891.00 | | 30 973.00 |
DQ Provisions for Expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
DR TOTAL (IV) | 44 723.00 | 26 641.00 | | 44 723.00 |
DU Loans and Debts from Credit Institutions (3) | 856 638.00 | 816 423.00 | | 856 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 898.00 | 149 423.00 | | 570 898.00 |
DW Advances and down payments received on current orders | 47 411.00 | 13 653.00 | | 47 411.00 |
DX Trade payables and related accounts | 6 732 815.00 | 8 464 388.00 | | 6 732 815.00 |
DY Tax and social security liabilities | 485 411.00 | 462 912.00 | | 485 411.00 |
EA Other liabilities | 442 782.00 | 82 454.00 | | 442 782.00 |
EB Prepaid income (2) | 5 075.00 | 7 142.00 | | 5 075.00 |
EC TOTAL (IV) | 9 141 030.00 | 9 996 395.00 | | 9 141 030.00 |
EE Grand total (I to V) | 10 807 815.00 | 11 432 526.00 | | 10 807 815.00 |
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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 | 24 794 529.00 | | 24 794 529.00 | 24 794 529.00 |
FG Production sold - services | 1 932 470.00 | | 1 932 470.00 | 1 932 470.00 |
FJ Net sales | 26 726 999.00 | | 26 726 999.00 | 26 726 999.00 |
FM Inventory production | | | -36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 283.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 27 043 467.00 | |
FS Purchases of goods (including customs duties) | | | 21 868 306.00 | |
FT Inventory change (goods) | | | 749 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FW Other purchases and external expenses | | | 1 676 704.00 | |
FX Taxes, duties, and similar payments | | | 101 555.00 | |
FY Salaries and Wages | | | 1 447 370.00 | |
FZ Social Security Contributions | | | 532 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 973.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 26 745 638.00 | |
GG - OPERATING RESULT (I - II) | | | 297 829.00 | |
GR Interest and similar expenses | | | 60 644.00 | |
GU Total financial expenses (VI) | | | 60 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 35 077.00 | 74 142.00 | | 35 077.00 |
HD Total exceptional income (VII) | 35 151.00 | 74 142.00 | | 35 151.00 |
HE Exceptional expenses on management operations | 24 688.00 | 4 908.00 | | 24 688.00 |
HF Exceptional expenses on capital transactions | 35 077.00 | 74 142.00 | | 35 077.00 |
HH Total exceptional expenses (VIII) | 59 765.00 | 79 049.00 | | 59 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 614.00 | -4 907.00 | | -24 614.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 078 618.00 | 11 983 809.00 | | 27 078 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 866 046.00 | 11 938 318.00 | | 26 866 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 572.00 | 45 491.00 | | 212 572.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 731.00 | |
I4 DECREASES Grand Total | | 81 658.00 | | |
IO DECREASES Total including other intangible assets | | | 89 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 658.00 | 2 300 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 273.00 | | 3 334.00 | 86 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 411.00 | | 118 570.00 | 2 263 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 731.00 | | | 20 731.00 |
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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 | 1 798 049.00 | 111 565.00 | 46 582.00 | 1 798 049.00 |
PE DEPRECIATION Total including other intangible assets | 41 757.00 | 1 228.00 | | 41 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 292.00 | 110 337.00 | 46 582.00 | 1 756 292.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 641.00 | 30 972.00 | 12 890.00 | 26 641.00 |
6E on fixed assets – tangible | 283.00 | 283.00 | | 283.00 |
6N Inventories and work in progress | 161 318.00 | 216 566.00 | 161 318.00 | 161 318.00 |
6T Receivables | 3 599.00 | 933.00 | 692.00 | 3 599.00 |
7B Total provisions for depreciation | 165 199.00 | 217 499.00 | 162 293.00 | 165 199.00 |
7C Grand total | 191 840.00 | 248 471.00 | 175 183.00 | 191 840.00 |
UE of which provisions and reversals: - Operating | | 248 472.00 | 175 184.00 | |
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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 | 6 732 815.00 | 6 732 815.00 | | 6 732 815.00 |
8C Staff and Related Accounts | 151 893.00 | 151 893.00 | | 151 893.00 |
8D Social Security and Other Social Organizations | 173 021.00 | 173 021.00 | | 173 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 782.00 | 442 782.00 | | 442 782.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UP Loans | 15 871.00 | 15 871.00 | | 15 871.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 1 402 322.00 | 1 402 322.00 | | 1 402 322.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 374 560.00 | 374 560.00 | | 374 560.00 |
VG Loans with a maturity of up to one year at origin | 856 638.00 | 856 638.00 | | 856 638.00 |
VI Group and Associates | 570 898.00 | 570 898.00 | | 570 898.00 |
VP Miscellaneous | 151 173.00 | 151 173.00 | | 151 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 069.00 | 32 069.00 | | 32 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 178.00 | 1 005 178.00 | | 1 005 178.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VW VAT | 128 428.00 | 128 428.00 | | 128 428.00 |
