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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 | 40 075.00 | 39 903.00 | 172.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 226 304.00 | 189 005.00 | 37 300.00 | 226 304.00 |
AT Other tangible assets | 753 477.00 | 513 447.00 | 240 031.00 | 753 477.00 |
AV Fixed assets in progress | 127 056.00 | | 127 056.00 | 127 056.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 1 569 062.00 | 742 355.00 | 826 707.00 | 1 569 062.00 |
BN Goods in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BP Services in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 4 954 377.00 | 86 869.00 | 4 867 508.00 | 4 954 377.00 |
BX Customers and related accounts | 1 528 289.00 | 18 283.00 | 1 510 006.00 | 1 528 289.00 |
BZ Other receivables | 2 037 622.00 | | 2 037 622.00 | 2 037 622.00 |
CF Cash and cash equivalents | 117 879.00 | | 117 879.00 | 117 879.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 8 654 745.00 | 105 152.00 | 8 549 592.00 | 8 654 745.00 |
CO Grand total (0 to V) | 10 223 807.00 | 847 507.00 | 9 376 299.00 | 10 223 807.00 |
CU Other investments | 358 187.00 | | 358 187.00 | 358 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | 643 598.00 | | 643 598.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 770 222.00 | 667 688.00 | | 770 222.00 |
DH Retained earnings | 50 474.00 | 50 474.00 | | 50 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 014.00 | 102 534.00 | | 328 014.00 |
DJ Investment subsidies | 383.00 | 383.00 | | 383.00 |
DL TOTAL (I) | 1 954 941.00 | 1 626 927.00 | | 1 954 941.00 |
DP Provisions for Risks | 507 800.00 | 564 846.00 | | 507 800.00 |
DQ Provisions for Expenses | | 3 187.00 | | |
DR TOTAL (IV) | 507 800.00 | 568 033.00 | | 507 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 313.00 | 1 843 651.00 | | 1 665 313.00 |
DW Advances and down payments received on current orders | 1 269.00 | 80 521.00 | | 1 269.00 |
DX Trade payables and related accounts | 4 739 952.00 | 3 272 346.00 | | 4 739 952.00 |
DY Tax and social security liabilities | 442 526.00 | 483 500.00 | | 442 526.00 |
EA Other liabilities | 38 611.00 | 12 688.00 | | 38 611.00 |
EB Prepaid income (2) | 25 889.00 | 54 959.00 | | 25 889.00 |
EC TOTAL (IV) | 6 913 559.00 | 5 747 665.00 | | 6 913 559.00 |
EE Grand total (I to V) | 9 376 300.00 | 7 942 625.00 | | 9 376 300.00 |
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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 | 10 070 895.00 | 6 778 414.00 | 16 849 309.00 | 10 070 895.00 |
FG Production sold - services | 1 792 059.00 | 14 100.00 | 1 806 159.00 | 1 792 059.00 |
FJ Net sales | 11 862 953.00 | 6 792 514.00 | 18 655 468.00 | 11 862 953.00 |
FM Inventory production | | | -713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 140.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 18 863 625.00 | |
FS Purchases of goods (including customs duties) | | | 16 331 136.00 | |
FT Inventory change (goods) | | | -1 277 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 1 417 090.00 | |
FX Taxes, duties, and similar payments | | | 118 676.00 | |
FY Salaries and Wages | | | 1 286 339.00 | |
FZ Social Security Contributions | | | 398 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 18 458 472.00 | |
GG - OPERATING RESULT (I - II) | | | 405 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 302.00 | |
GL Other interest and similar income | | | 62 154.00 | |
GP Total financial income (V) | | | 106 456.00 | |
GR Interest and similar expenses | | | 116 941.00 | |
GU Total financial expenses (VI) | | | 116 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | 87.00 | | 3 426.00 |
HB Exceptional income from capital transactions | 83 904.00 | 1 290 329.00 | | 83 904.00 |
HC Reversals of provisions and transfers of expenses | 48 952.00 | | | 48 952.00 |
HD Total exceptional income (VII) | 136 282.00 | 1 290 415.00 | | 136 282.00 |
HE Exceptional expenses on management operations | 8 622.00 | 12 659.00 | | 8 622.00 |
HF Exceptional expenses on capital transactions | 83 904.00 | 588 774.00 | | 83 904.00 |
HG Exceptional depreciation and provisions | | 551 673.00 | | |
HH Total exceptional expenses (VIII) | 92 526.00 | 1 153 106.00 | | 92 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 756.00 | 137 310.00 | | 43 756.00 |
HK Income tax | 110 410.00 | 232 568.00 | | 110 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 106 363.00 | 17 257 790.00 | | 19 106 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 349.00 | 17 155 256.00 | | 18 778 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 014.00 | 102 534.00 | | 328 014.00 |
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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 | 1 617 723.00 | | 235 827.00 | 1 617 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 086.00 | |
I4 DECREASES Grand Total | | 284 488.00 | 1 569 062.00 | |
IO DECREASES Total including other intangible assets | | | 75 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 488.00 | 1 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 498.00 | | 235 827.00 | 1 155 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 086.00 | | | 387 086.00 |
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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 | 859 104.00 | 83 837.00 | 200 585.00 | 859 104.00 |
PE DEPRECIATION Total including other intangible assets | 39 829.00 | 74.00 | | 39 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 274.00 | 83 763.00 | 200 585.00 | 819 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 033.00 | 5 080.00 | 65 313.00 | 568 033.00 |
6N Inventories and work in progress | 114 751.00 | 57 964.00 | 85 846.00 | 114 751.00 |
6T Receivables | 27 167.00 | 18 283.00 | 27 167.00 | 27 167.00 |
7B Total provisions for depreciation | 141 917.00 | 76 247.00 | 113 012.00 | 141 917.00 |
7C Grand total | 709 950.00 | 81 327.00 | 178 325.00 | 709 950.00 |
UE of which provisions and reversals: - Operating | | 81 327.00 | 129 373.00 | |
UJ - Exceptional | | | 48 952.00 | |
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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 | 4 739 952.00 | 4 739 952.00 | | 4 739 952.00 |
8C Staff and Related Accounts | 138 175.00 | 138 175.00 | | 138 175.00 |
8D Social Security and Other Social Organizations | 137 737.00 | 137 737.00 | | 137 737.00 |
8E Income Taxes | 86 328.00 | 86 328.00 | | 86 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
8L Deferred income | 25 889.00 | 25 889.00 | | 25 889.00 |
UT Other financial assets | 28 899.00 | 28 899.00 | | 28 899.00 |
UX Other trade receivables | 1 528 289.00 | 1 528 289.00 | | 1 528 289.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 227 427.00 | 227 427.00 | | 227 427.00 |
VC Group and associates | 1 076 395.00 | 1 076 395.00 | | 1 076 395.00 |
VG Loans with a maturity of up to one year at origin | 177 394.00 | 177 394.00 | | 177 394.00 |
VH Loans with a maturity of more than one year at origin | 1 487 919.00 | 1 487 919.00 | | 1 487 919.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 36 387.00 | | | 36 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 799.00 | 733 799.00 | | 733 799.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 227.00 | 3 605 227.00 | | 3 605 227.00 |
VW VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 290.00 | 6 912 290.00 | | 6 912 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
