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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 65 051.00 | 59 419.00 | 5 632.00 | 65 051.00 |
AP Buildings | 372 707.00 | 348 139.00 | 24 568.00 | 372 707.00 |
AR Technical installations, industrial equipment and tools | 206 839.00 | 139 021.00 | 67 818.00 | 206 839.00 |
AT Other tangible assets | 493 088.00 | 437 538.00 | 55 550.00 | 493 088.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 952 746.00 | 984 117.00 | 968 630.00 | 1 952 746.00 |
BP Services in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 8 740 726.00 | 190 021.00 | 8 550 705.00 | 8 740 726.00 |
BV Advances and down payments on orders | 206 401.00 | | 206 401.00 | 206 401.00 |
BX Customers and related accounts | 1 718 278.00 | 70 157.00 | 1 648 122.00 | 1 718 278.00 |
BZ Other receivables | 881 850.00 | | 881 850.00 | 881 850.00 |
CF Cash and cash equivalents | 563 960.00 | | 563 960.00 | 563 960.00 |
CH Prepaid expenses | 55 847.00 | | 55 847.00 | 55 847.00 |
CJ TOTAL (II) | 12 168 358.00 | 260 178.00 | 11 908 180.00 | 12 168 358.00 |
CO Grand total (0 to V) | 14 121 105.00 | 1 244 294.00 | 12 876 810.00 | 14 121 105.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 39 384.00 | 35 112.00 | | 39 384.00 |
DE Statutory or contractual reserves | 742 590.00 | 661 431.00 | | 742 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 466.00 | 85 431.00 | | 139 466.00 |
DL TOTAL (I) | 3 074 233.00 | 2 934 767.00 | | 3 074 233.00 |
DP Provisions for Risks | 121 452.00 | 114 486.00 | | 121 452.00 |
DR TOTAL (IV) | 121 452.00 | 114 486.00 | | 121 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 166.00 | 3 078 119.00 | | 4 136 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 751.00 | 200 000.00 | | 203 751.00 |
DX Trade payables and related accounts | 4 350 786.00 | 4 778 663.00 | | 4 350 786.00 |
DY Tax and social security liabilities | 499 379.00 | 463 930.00 | | 499 379.00 |
EA Other liabilities | 249 067.00 | 359 716.00 | | 249 067.00 |
EB Prepaid income (2) | 241 976.00 | 242 852.00 | | 241 976.00 |
EC TOTAL (IV) | 9 681 126.00 | 9 123 279.00 | | 9 681 126.00 |
EE Grand total (I to V) | 12 876 810.00 | 12 172 532.00 | | 12 876 810.00 |
EG Accrued income and payables due within one year | 9 361 170.00 | 8 866 338.00 | | 9 361 170.00 |
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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 | 30 916 710.00 | 5 769 743.00 | 36 686 453.00 | 30 916 710.00 |
FG Production sold - services | 1 636 263.00 | | 1 636 263.00 | 1 636 263.00 |
FJ Net sales | 32 552 973.00 | 5 769 743.00 | 38 322 716.00 | 32 552 973.00 |
FM Inventory production | | | -308.00 | |
FO Operating subsidies | | | 12 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 955.00 | |
FQ Other income | | | 101 638.00 | |
FR Total operating income (I) | | | 38 781 156.00 | |
FS Purchases of goods (including customs duties) | | | 32 826 985.00 | |
FT Inventory change (goods) | | | -112 506.00 | |
FU Purchases of raw materials and other supplies | | | 13 395.00 | |
FW Other purchases and external expenses | | | 2 657 745.00 | |
FX Taxes, duties, and similar payments | | | 184 192.00 | |
FY Salaries and Wages | | | 1 851 082.00 | |
FZ Social Security Contributions | | | 910 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 052.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 38 628 431.00 | |
GG - OPERATING RESULT (I - II) | | | 152 725.00 | |
GL Other interest and similar income | | | 22 233.00 | |
GP Total financial income (V) | | | 22 233.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 525.00 | 6 238.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 6 238.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -6 238.00 | | -6 525.00 |
HK Income tax | 17 643.00 | | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803 389.00 | 41 345 660.00 | | 38 803 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 663 923.00 | 41 260 229.00 | | 38 663 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 466.00 | 85 431.00 | | 139 466.00 |
HP References: Equipment leasing | 25 323.00 | 22 847.00 | | 25 323.00 |
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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 | 1 927 381.00 | | 79 301.00 | 1 927 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 53 936.00 | 1 952 746.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 936.00 | 1 137 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 319.00 | | 79 301.00 | 1 112 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
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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 | 985 324.00 | 52 729.00 | 53 936.00 | 985 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 324.00 | 52 729.00 | 53 936.00 | 985 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 486.00 | 24 052.00 | 17 086.00 | 114 486.00 |
6N Inventories and work in progress | 159 317.00 | 190 021.00 | 159 317.00 | 159 317.00 |
6T Receivables | 59 381.00 | 17 439.00 | 6 664.00 | 59 381.00 |
7B Total provisions for depreciation | 218 698.00 | 207 460.00 | 165 981.00 | 218 698.00 |
7C Grand total | 333 184.00 | 231 512.00 | 183 067.00 | 333 184.00 |
UE of which provisions and reversals: - Operating | | 231 512.00 | 183 067.00 | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8B Suppliers and Related Accounts | 4 350 786.00 | 4 350 786.00 | | 4 350 786.00 |
8C Staff and Related Accounts | 252 173.00 | 252 173.00 | | 252 173.00 |
8D Social Security and Other Social Organizations | 181 733.00 | 181 733.00 | | 181 733.00 |
8E Income Taxes | 17 643.00 | 17 643.00 | | 17 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 067.00 | 249 067.00 | | 249 067.00 |
8L Deferred income | 241 976.00 | 241 976.00 | | 241 976.00 |
UT Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
UX Other trade receivables | 1 634 140.00 | 1 634 140.00 | | 1 634 140.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
VA Doubtful or disputed receivables | 84 138.00 | 84 138.00 | | 84 138.00 |
VB VAT | 218 950.00 | 218 950.00 | | 218 950.00 |
VG Loans with a maturity of up to one year at origin | 2 966 719.00 | 2 966 719.00 | | 2 966 719.00 |
VH Loans with a maturity of more than one year at origin | 1 169 448.00 | 1 049 492.00 | 119 956.00 | 1 169 448.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 1 097 000.00 | | | 1 097 000.00 |
VK Loans repaid during the year | 30 190.00 | | | 30 190.00 |
VP Miscellaneous | 75 500.00 | 75 500.00 | | 75 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 254.00 | 35 254.00 | | 35 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 395.00 | 571 395.00 | | 571 395.00 |
VS Prepaid expenses | 55 847.00 | 55 847.00 | | 55 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 952.00 | 2 655 975.00 | 59 977.00 | 2 715 952.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 126.00 | 9 361 170.00 | 319 956.00 | 9 681 126.00 |
