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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
AR Technical installations, industrial equipment and tools | 648 063.00 | 309 657.00 | 338 406.00 | 648 063.00 |
AT Other tangible assets | 327 216.00 | 258 258.00 | 68 958.00 | 327 216.00 |
BF Loans | | | | |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 146 479.00 | 1 728 915.00 | 417 564.00 | 2 146 479.00 |
BX Customers and related accounts | 50 704 197.00 | | 50 704 197.00 | 50 704 197.00 |
BZ Other receivables | 5 230 434.00 | | 5 230 434.00 | 5 230 434.00 |
CF Cash and cash equivalents | 460 658.00 | | 460 658.00 | 460 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 395 291.00 | | 56 395 291.00 | 56 395 291.00 |
CN Currency translation adjustments (V) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 58 542 788.00 | 1 728 915.00 | 56 813 872.00 | 58 542 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 633 494.00 | 5 633 494.00 | | 5 633 494.00 |
DD Legal reserve (1) | 287 089.00 | 277 278.00 | | 287 089.00 |
DH Retained earnings | 2 448 831.00 | 2 262 431.00 | | 2 448 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 821.00 | 196 210.00 | | 2 249 821.00 |
DL TOTAL (I) | 10 619 235.00 | 8 369 414.00 | | 10 619 235.00 |
DQ Provisions for Expenses | 333 339.00 | 255 549.00 | | 333 339.00 |
DR TOTAL (IV) | 333 339.00 | 255 549.00 | | 333 339.00 |
DW Advances and down payments received on current orders | 6 260 456.00 | | | 6 260 456.00 |
DX Trade payables and related accounts | 36 106 365.00 | 453 303.00 | | 36 106 365.00 |
DY Tax and social security liabilities | 3 234 629.00 | 1 279 379.00 | | 3 234 629.00 |
EA Other liabilities | 57 241.00 | 48 152.00 | | 57 241.00 |
EB Prepaid income (2) | 202 603.00 | 19 594.00 | | 202 603.00 |
EC TOTAL (IV) | 45 861 297.00 | 1 800 430.00 | | 45 861 297.00 |
EE Grand total (I to V) | 56 813 872.00 | 10 425 394.00 | | 56 813 872.00 |
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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 | 108 310 312.00 | 732 451.00 | 109 042 764.00 | 108 310 312.00 |
FG Production sold - services | 177 631.00 | 2 581 645.00 | 2 759 276.00 | 177 631.00 |
FJ Net sales | 108 487 943.00 | 3 314 097.00 | 111 802 040.00 | 108 487 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 802 040.00 | |
FS Purchases of goods (including customs duties) | | | 99 903 038.00 | |
FW Other purchases and external expenses | | | 1 633 592.00 | |
FX Taxes, duties, and similar payments | | | 742 876.00 | |
FY Salaries and Wages | | | 3 921 313.00 | |
FZ Social Security Contributions | | | 2 074 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 790.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 108 493 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308 248.00 | |
GN Positive exchange differences | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GS Negative differences of foreign exchange | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | 3 855.00 | 8 602.00 | | 3 855.00 |
HD Total exceptional income (VII) | 3 855.00 | 8 868.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | 31 856.00 | 43 098.00 | | 31 856.00 |
HH Total exceptional expenses (VIII) | 31 856.00 | 43 098.00 | | 31 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -34 229.00 | | -28 000.00 |
HK Income tax | 1 024 653.00 | 120 508.00 | | 1 024 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 812 147.00 | 15 983 472.00 | | 111 812 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 562 325.00 | 15 787 262.00 | | 109 562 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 821.00 | 196 210.00 | | 2 249 821.00 |
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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 | 7 991 522.00 | | 266 365.00 | 7 991 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 671 325.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 6 111 408.00 | 2 146 479.00 | |
IO DECREASES Total including other intangible assets | | 35 464.00 | 1 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 617.00 | 975 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 464.00 | | | 1 196 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 532.00 | | 266 365.00 | 1 113 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 525.00 | | | 5 681 525.00 |
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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 | 1 997 353.00 | 139 787.00 | 408 225.00 | 1 997 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 464.00 | | 35 464.00 | 1 196 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 889.00 | 139 787.00 | 372 761.00 | 800 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416 549.00 | 77 790.00 | | 1 416 549.00 |
7C Grand total | 1 416 549.00 | 77 790.00 | | 1 416 549.00 |
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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 | 36 106 365.00 | 36 106 365.00 | | 36 106 365.00 |
8C Staff and Related Accounts | 1 082 634.00 | 1 082 634.00 | | 1 082 634.00 |
8D Social Security and Other Social Organizations | 554 562.00 | 554 562.00 | | 554 562.00 |
8E Income Taxes | 1 024 653.00 | 1 024 653.00 | | 1 024 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 241.00 | 57 241.00 | | 57 241.00 |
8L Deferred income | 202 603.00 | 202 603.00 | | 202 603.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 50 704 197.00 | 50 704 197.00 | | 50 704 197.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 4 935 776.00 | 4 935 776.00 | | 4 935 776.00 |
VG Loans with a maturity of up to one year at origin | 6 260 456.00 | 6 260 456.00 | | 6 260 456.00 |
VM Income taxes | 186 111.00 | 186 111.00 | | 186 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 778.00 | 572 778.00 | | 572 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 102.00 | 97 102.00 | | 97 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 944 832.00 | 55 934 632.00 | 10 200.00 | 55 944 832.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861 297.00 | 45 861 297.00 | | 45 861 297.00 |
