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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 | 50 840.00 | 50 840.00 | | 50 840.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 180 584.00 | 126 883.00 | 53 701.00 | 180 584.00 |
AT Other tangible assets | 1 851 315.00 | 917 638.00 | 933 677.00 | 1 851 315.00 |
BH Other financial assets | 327 702.00 | | 327 702.00 | 327 702.00 |
BJ TOTAL (I) | 2 555 441.00 | 1 095 360.00 | 1 460 080.00 | 2 555 441.00 |
BT Goods | 13 644 852.00 | 13 001.00 | 13 631 851.00 | 13 644 852.00 |
BX Customers and related accounts | 1 408 630.00 | 50 619.00 | 1 358 012.00 | 1 408 630.00 |
BZ Other receivables | 5 207 749.00 | | 5 207 749.00 | 5 207 749.00 |
CF Cash and cash equivalents | 1 042 379.00 | | 1 042 379.00 | 1 042 379.00 |
CH Prepaid expenses | 75 254.00 | | 75 254.00 | 75 254.00 |
CJ TOTAL (II) | 21 378 864.00 | 63 619.00 | 21 315 245.00 | 21 378 864.00 |
CO Grand total (0 to V) | 23 934 305.00 | 1 158 980.00 | 22 775 325.00 | 23 934 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 460 266.00 | 1 435 748.00 | | 1 460 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 050.00 | 624 518.00 | | 615 050.00 |
DL TOTAL (I) | 3 175 317.00 | 3 160 266.00 | | 3 175 317.00 |
DP Provisions for Risks | 102 305.00 | 109 846.00 | | 102 305.00 |
DR TOTAL (IV) | 102 305.00 | 109 846.00 | | 102 305.00 |
DU Loans and Debts from Credit Institutions (3) | 43 517.00 | 75 765.00 | | 43 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 278.00 | 1 773 385.00 | | 1 617 278.00 |
DW Advances and down payments received on current orders | 514 677.00 | 575 198.00 | | 514 677.00 |
DX Trade payables and related accounts | 16 077 196.00 | 14 661 905.00 | | 16 077 196.00 |
DY Tax and social security liabilities | 778 119.00 | 550 388.00 | | 778 119.00 |
EA Other liabilities | 132 083.00 | 149 696.00 | | 132 083.00 |
EB Prepaid income (2) | 334 834.00 | 199 301.00 | | 334 834.00 |
EC TOTAL (IV) | 19 497 704.00 | 17 985 639.00 | | 19 497 704.00 |
EE Grand total (I to V) | 22 775 325.00 | 21 255 751.00 | | 22 775 325.00 |
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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 | 43 472 089.00 | 31 195.00 | 43 503 284.00 | 43 472 089.00 |
FG Production sold - services | 3 328 685.00 | | 3 328 685.00 | 3 328 685.00 |
FJ Net sales | 46 800 774.00 | 31 195.00 | 46 831 969.00 | 46 800 774.00 |
FO Operating subsidies | | | 745 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 697.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 47 635 112.00 | |
FS Purchases of goods (including customs duties) | | | 40 842 515.00 | |
FT Inventory change (goods) | | | -1 006 046.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 4 108 440.00 | |
FX Taxes, duties, and similar payments | | | 298 095.00 | |
FY Salaries and Wages | | | 1 581 646.00 | |
FZ Social Security Contributions | | | 671 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 003.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 46 746 707.00 | |
GG - OPERATING RESULT (I - II) | | | 888 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 909.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 20 053.00 | |
GR Interest and similar expenses | | | 57 778.00 | |
GU Total financial expenses (VI) | | | 57 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 487.00 | 1 000.00 | | 47 487.00 |
HB Exceptional income from capital transactions | 105 064.00 | | | 105 064.00 |
HC Reversals of provisions and transfers of expenses | 35 298.00 | | | 35 298.00 |
HD Total exceptional income (VII) | 187 849.00 | 1 000.00 | | 187 849.00 |
HE Exceptional expenses on management operations | 51 749.00 | 20 161.00 | | 51 749.00 |
HF Exceptional expenses on capital transactions | 88 387.00 | | | 88 387.00 |
HG Exceptional depreciation and provisions | 27 757.00 | 102 346.00 | | 27 757.00 |
HH Total exceptional expenses (VIII) | 167 893.00 | 122 507.00 | | 167 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 956.00 | -121 507.00 | | 19 956.00 |
HK Income tax | 255 585.00 | 257 663.00 | | 255 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 843 014.00 | 46 084 394.00 | | 47 843 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 227 964.00 | 45 459 876.00 | | 47 227 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 050.00 | 624 518.00 | | 615 050.00 |
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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 | 2 057 709.00 | | 2 183 836.00 | 2 057 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 583 292.00 | 327 702.00 | |
I4 DECREASES Grand Total | | 1 686 104.00 | 2 555 441.00 | |
IO DECREASES Total including other intangible assets | | | 195 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 812.00 | 2 031 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 840.00 | | | 195 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 933.00 | | 592 778.00 | 1 541 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 937.00 | | 1 591 058.00 | 319 937.00 |
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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 | 875 276.00 | 234 510.00 | 14 425.00 | 875 276.00 |
PE DEPRECIATION Total including other intangible assets | 50 840.00 | | | 50 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 436.00 | 234 510.00 | 14 425.00 | 824 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 846.00 | 27 757.00 | 35 298.00 | 109 846.00 |
6N Inventories and work in progress | 20 726.00 | 12 854.00 | 20 579.00 | 20 726.00 |
6T Receivables | 49 170.00 | 2 149.00 | 700.00 | 49 170.00 |
7B Total provisions for depreciation | 69 895.00 | 15 003.00 | 21 279.00 | 69 895.00 |
7C Grand total | 179 741.00 | 42 760.00 | 56 576.00 | 179 741.00 |
UE of which provisions and reversals: - Operating | | 15 003.00 | 21 279.00 | |
UJ - Exceptional | | 27 757.00 | 35 298.00 | |
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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 | 16 077 196.00 | 16 077 196.00 | | 16 077 196.00 |
8C Staff and Related Accounts | 199 745.00 | 199 745.00 | | 199 745.00 |
8D Social Security and Other Social Organizations | 354 442.00 | 354 442.00 | | 354 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 083.00 | 132 083.00 | | 132 083.00 |
8L Deferred income | 334 834.00 | 334 834.00 | | 334 834.00 |
UT Other financial assets | 327 702.00 | | 327 702.00 | 327 702.00 |
UX Other trade receivables | 1 355 078.00 | 1 355 078.00 | | 1 355 078.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
VA Doubtful or disputed receivables | 53 553.00 | 53 553.00 | | 53 553.00 |
VB VAT | 506 125.00 | 506 125.00 | | 506 125.00 |
VC Group and associates | 3 548 227.00 | 3 548 227.00 | | 3 548 227.00 |
VH Loans with a maturity of more than one year at origin | 43 517.00 | 32 248.00 | 11 268.00 | 43 517.00 |
VI Group and Associates | 1 617 278.00 | 1 617 278.00 | | 1 617 278.00 |
VK Loans repaid during the year | 32 248.00 | | | 32 248.00 |
VP Miscellaneous | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 487.00 | 64 487.00 | | 64 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 120.00 | 1 108 120.00 | | 1 108 120.00 |
VS Prepaid expenses | 75 254.00 | 75 254.00 | | 75 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019 335.00 | 6 691 633.00 | 327 702.00 | 7 019 335.00 |
VW VAT | 159 445.00 | 159 445.00 | | 159 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 983 026.00 | 18 971 758.00 | 11 268.00 | 18 983 026.00 |
