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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 | 5 568.00 | 5 564.00 | 4.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 284 635.00 | 26 817.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 201 489.00 | 165 507.00 | 35 982.00 | 201 489.00 |
AT Other tangible assets | 460 138.00 | 282 140.00 | 177 998.00 | 460 138.00 |
BH Other financial assets | 42 201.00 | | 42 201.00 | 42 201.00 |
BJ TOTAL (I) | 1 120 847.00 | 737 845.00 | 383 002.00 | 1 120 847.00 |
BL Raw materials, supplies | | | 2.00 | |
BN Goods in progress | 9 422.00 | | 9 422.00 | 9 422.00 |
BT Goods | 2 375 506.00 | 218 415.00 | 2 157 090.00 | 2 375 506.00 |
BX Customers and related accounts | 1 567 883.00 | 73 219.00 | 1 494 664.00 | 1 567 883.00 |
BZ Other receivables | 275 444.00 | | 275 444.00 | 275 444.00 |
CF Cash and cash equivalents | 1 920 423.00 | | 1 920 423.00 | 1 920 423.00 |
CH Prepaid expenses | 102 061.00 | | 102 061.00 | 102 061.00 |
CJ TOTAL (II) | 6 250 739.00 | 291 635.00 | 5 959 105.00 | 6 250 739.00 |
CO Grand total (0 to V) | 7 371 586.00 | 1 029 480.00 | 6 342 107.00 | 7 371 586.00 |
CP Shares due in less than one year | 42 201.00 | | | 42 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 584.00 | 501 584.00 | | 501 584.00 |
DD Legal reserve (1) | 50 158.00 | 50 158.00 | | 50 158.00 |
DG Other reserves | 1 035 034.00 | 654 130.00 | | 1 035 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 211.00 | 480 904.00 | | 479 211.00 |
DJ Investment subsidies | 2 963.00 | 5 195.00 | | 2 963.00 |
DL TOTAL (I) | 2 068 950.00 | 1 691 972.00 | | 2 068 950.00 |
DP Provisions for Risks | | 24 708.00 | | |
DR TOTAL (IV) | | 24 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 469.00 | 114 985.00 | | 253 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 158.00 | | | 172 158.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 3 005 247.00 | 2 818 865.00 | | 3 005 247.00 |
DY Tax and social security liabilities | 414 864.00 | 298 587.00 | | 414 864.00 |
EA Other liabilities | 336 678.00 | 92 079.00 | | 336 678.00 |
EB Prepaid income (2) | 90 742.00 | 72 340.00 | | 90 742.00 |
EC TOTAL (IV) | 4 273 157.00 | 3 406 856.00 | | 4 273 157.00 |
EE Grand total (I to V) | 6 342 107.00 | 5 123 536.00 | | 6 342 107.00 |
EG Accrued income and payables due within one year | 4 181 085.00 | 3 334 065.00 | | 4 181 085.00 |
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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 | 13 673 885.00 | 430 092.00 | 14 103 977.00 | 13 673 885.00 |
FG Production sold - services | 3 142 547.00 | 7 053.00 | 3 149 600.00 | 3 142 547.00 |
FJ Net sales | 16 816 432.00 | 437 145.00 | 17 253 577.00 | 16 816 432.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 413.00 | |
FQ Other income | | | -4 500.00 | |
FR Total operating income (I) | | | 17 591 907.00 | |
FS Purchases of goods (including customs duties) | | | 12 755 114.00 | |
FT Inventory change (goods) | | | -700 242.00 | |
FU Purchases of raw materials and other supplies | | | 25 954.00 | |
FW Other purchases and external expenses | | | 3 487 770.00 | |
FX Taxes, duties, and similar payments | | | 47 529.00 | |
FY Salaries and Wages | | | 616 944.00 | |
FZ Social Security Contributions | | | 221 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 911 330.00 | |
GG - OPERATING RESULT (I - II) | | | 680 577.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 883.00 | 12 139.00 | | 14 883.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 2 232.00 | 7 276.00 | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 7 930.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 1 175.00 | -386.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 8 820.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 8 434.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -504.00 | | 1 057.00 |
HK Income tax | 193 157.00 | 199 992.00 | | 193 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 594 318.00 | 17 787 732.00 | | 17 594 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 107.00 | 17 306 827.00 | | 17 115 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 211.00 | 480 904.00 | | 479 211.00 |
HP References: Equipment leasing | 7 615.00 | 24 624.00 | | 7 615.00 |
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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 | 1 010 673.00 | | 110 174.00 | 1 010 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 201.00 | |
I4 DECREASES Grand Total | | | 1 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 955.00 | | 110 124.00 | 862 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 151.00 | | 50.00 | 42 151.00 |
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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 | 647 423.00 | 90 422.00 | | 647 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | 25.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 884.00 | 90 398.00 | | 641 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 708.00 | | 24 708.00 | 24 708.00 |
6N Inventories and work in progress | 131 242.00 | 208 535.00 | 121 362.00 | 131 242.00 |
6T Receivables | 94 979.00 | 136 081.00 | 157 840.00 | 94 979.00 |
7B Total provisions for depreciation | 226 221.00 | 344 617.00 | 279 203.00 | 226 221.00 |
7C Grand total | 250 929.00 | 344 617.00 | 303 911.00 | 250 929.00 |
UE of which provisions and reversals: - Operating | | 344 617.00 | 303 911.00 | |
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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 | 3 005 247.00 | 3 005 247.00 | | 3 005 247.00 |
8C Staff and Related Accounts | 105 503.00 | 105 503.00 | | 105 503.00 |
8D Social Security and Other Social Organizations | 78 525.00 | 78 525.00 | | 78 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 678.00 | 336 678.00 | | 336 678.00 |
8L Deferred income | 90 742.00 | 90 742.00 | | 90 742.00 |
UT Other financial assets | 42 201.00 | 42 201.00 | | 42 201.00 |
UX Other trade receivables | 1 537 516.00 | 1 537 516.00 | | 1 537 516.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 30 368.00 | 30 368.00 | | 30 368.00 |
VB VAT | 145 992.00 | 145 992.00 | | 145 992.00 |
VC Group and associates | 50 747.00 | 50 747.00 | | 50 747.00 |
VG Loans with a maturity of up to one year at origin | 105 894.00 | 105 894.00 | | 105 894.00 |
VH Loans with a maturity of more than one year at origin | 147 575.00 | 55 503.00 | 92 072.00 | 147 575.00 |
VI Group and Associates | 172 158.00 | 172 158.00 | | 172 158.00 |
VJ Loans taken out during the year | 85 672.00 | | | 85 672.00 |
VK Loans repaid during the year | 53 042.00 | | | 53 042.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 241.00 | 73 241.00 | | 73 241.00 |
VS Prepaid expenses | 102 061.00 | 102 061.00 | | 102 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 589.00 | 1 987 589.00 | | 1 987 589.00 |
VW VAT | 225 238.00 | 225 238.00 | | 225 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 157.00 | 4 181 085.00 | 92 072.00 | 4 273 157.00 |
