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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 | 17 479.00 | 15 867.00 | 1 612.00 | 17 479.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 250 582.00 | 205 745.00 | 44 837.00 | 250 582.00 |
AT Other tangible assets | 648 110.00 | 466 318.00 | 181 792.00 | 648 110.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
BJ TOTAL (I) | 1 159 937.00 | 689 534.00 | 470 403.00 | 1 159 937.00 |
BN Goods in progress | 300 156.00 | | 300 156.00 | 300 156.00 |
BT Goods | 5 547 371.00 | 913 214.00 | 4 634 157.00 | 5 547 371.00 |
BX Customers and related accounts | 1 730 309.00 | 125 636.00 | 1 604 673.00 | 1 730 309.00 |
BZ Other receivables | 446 074.00 | | 446 074.00 | 446 074.00 |
CF Cash and cash equivalents | 130 115.00 | | 130 115.00 | 130 115.00 |
CH Prepaid expenses | 36 547.00 | | 36 547.00 | 36 547.00 |
CJ TOTAL (II) | 8 190 571.00 | 1 038 850.00 | 7 151 722.00 | 8 190 571.00 |
CO Grand total (0 to V) | 9 350 509.00 | 1 728 384.00 | 7 622 125.00 | 9 350 509.00 |
CR Shares due in more than one year | 199 876.00 | | | 199 876.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 932 530.00 | 1 455 110.00 | | 1 932 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 278.00 | 536 920.00 | | 454 278.00 |
DL TOTAL (I) | 2 430 807.00 | 2 036 030.00 | | 2 430 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 649.00 | 1 423 545.00 | | 1 688 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 685.00 | 380 146.00 | | 540 685.00 |
DX Trade payables and related accounts | 2 237 784.00 | 2 821 971.00 | | 2 237 784.00 |
DY Tax and social security liabilities | 538 233.00 | 609 417.00 | | 538 233.00 |
EA Other liabilities | 185 195.00 | 162 396.00 | | 185 195.00 |
EB Prepaid income (2) | 771.00 | | | 771.00 |
EC TOTAL (IV) | 5 191 317.00 | 5 397 475.00 | | 5 191 317.00 |
EE Grand total (I to V) | 7 622 125.00 | 7 433 505.00 | | 7 622 125.00 |
EG Accrued income and payables due within one year | 4 642 458.00 | 4 673 047.00 | | 4 642 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 036.00 | 208 625.00 | | 458 036.00 |
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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 | 15 271 657.00 | | 15 271 657.00 | 15 271 657.00 |
FD Production sold - goods | 10 319.00 | | 10 319.00 | 10 319.00 |
FG Production sold - services | 887 002.00 | | 887 002.00 | 887 002.00 |
FJ Net sales | 16 168 978.00 | | 16 168 978.00 | 16 168 978.00 |
FM Inventory production | | | 66 801.00 | |
FO Operating subsidies | | | 15 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 876.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 17 218 422.00 | |
FS Purchases of goods (including customs duties) | | | 13 198 415.00 | |
FT Inventory change (goods) | | | -439 452.00 | |
FU Purchases of raw materials and other supplies | | | 24 494.00 | |
FW Other purchases and external expenses | | | 1 026 341.00 | |
FX Taxes, duties, and similar payments | | | 118 361.00 | |
FY Salaries and Wages | | | 1 203 475.00 | |
FZ Social Security Contributions | | | 343 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 032.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 16 529 686.00 | |
GG - OPERATING RESULT (I - II) | | | 688 736.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 43 615.00 | |
GU Total financial expenses (VI) | | | 43 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 830.00 | 43 585.00 | | 96 830.00 |
HA Exceptional income from management transactions | 64 279.00 | 614.00 | | 64 279.00 |
HB Exceptional income from capital transactions | 4 000.00 | 834.00 | | 4 000.00 |
HD Total exceptional income (VII) | 68 279.00 | 1 448.00 | | 68 279.00 |
HE Exceptional expenses on management operations | 43 000.00 | 4 008.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 4 008.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 279.00 | -2 560.00 | | 25 279.00 |
HJ Employee participation in company results | 34 507.00 | | | 34 507.00 |
HK Income tax | 182 491.00 | 221 421.00 | | 182 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 287 577.00 | 16 902 308.00 | | 17 287 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833 299.00 | 16 365 388.00 | | 16 833 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 278.00 | 536 920.00 | | 454 278.00 |
HP References: Equipment leasing | 101 341.00 | 58 711.00 | | 101 341.00 |
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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 | 1 142 705.00 | | 39 866.00 | 1 142 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 51 581.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 1 159 938.00 | |
IO DECREASES Total including other intangible assets | | | 205 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 673.00 | 902 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 588.00 | | 1 120.00 | 204 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 530.00 | | 37 793.00 | 886 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 587.00 | | 954.00 | 51 587.00 |
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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 | 630 236.00 | 80 971.00 | 21 673.00 | 630 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 993.00 | 874.00 | | 14 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 243.00 | 80 097.00 | 21 673.00 | 615 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 850 635.00 | 913 214.00 | 850 635.00 | 850 635.00 |
6T Receivables | 85 229.00 | 59 818.00 | 19 411.00 | 85 229.00 |
7B Total provisions for depreciation | 935 864.00 | 973 032.00 | 870 046.00 | 935 864.00 |
7C Grand total | 935 864.00 | 973 032.00 | 870 046.00 | 935 864.00 |
UE of which provisions and reversals: - Operating | | 973 032.00 | 870 046.00 | |
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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 | 333 900.00 | 333 900.00 | | 333 900.00 |
8B Suppliers and Related Accounts | 2 237 784.00 | 2 237 784.00 | | 2 237 784.00 |
8C Staff and Related Accounts | 303 732.00 | 303 732.00 | | 303 732.00 |
8D Social Security and Other Social Organizations | 129 223.00 | 129 223.00 | | 129 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 195.00 | 185 195.00 | | 185 195.00 |
8L Deferred income | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
UX Other trade receivables | 1 530 433.00 | 1 530 433.00 | | 1 530 433.00 |
UY Staff and related accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
UZ Social Security, other social security organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
VA Doubtful or disputed receivables | 199 876.00 | | 199 876.00 | 199 876.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 962 261.00 | 962 261.00 | | 962 261.00 |
VH Loans with a maturity of more than one year at origin | 726 388.00 | 177 529.00 | 518 270.00 | 726 388.00 |
VI Group and Associates | 206 785.00 | 206 785.00 | | 206 785.00 |
VK Loans repaid during the year | 185 149.00 | | | 185 149.00 |
VM Income taxes | 36 605.00 | 36 605.00 | | 36 605.00 |
VP Miscellaneous | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 059.00 | 381 059.00 | | 381 059.00 |
VS Prepaid expenses | 36 547.00 | 36 547.00 | | 36 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 171.00 | 2 013 054.00 | 241 117.00 | 2 254 171.00 |
VW VAT | 98 626.00 | 98 626.00 | | 98 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 317.00 | 4 642 458.00 | 518 270.00 | 5 191 317.00 |
