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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 | 35 284.00 | 35 284.00 | | 35 284.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 384.00 | 535.00 | 920.00 |
AP Buildings | 3 104 147.00 | 2 156 186.00 | 947 960.00 | 3 104 147.00 |
AR Technical installations, industrial equipment and tools | 282 262.00 | 223 996.00 | 58 266.00 | 282 262.00 |
AT Other tangible assets | 575 656.00 | 225 288.00 | 350 368.00 | 575 656.00 |
AX Advances and down payments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 4 321 194.00 | 2 641 140.00 | 1 680 054.00 | 4 321 194.00 |
BP Services in progress | 11 257.00 | | 11 257.00 | 11 257.00 |
BT Goods | 8 427 007.00 | 12 401.00 | 8 414 605.00 | 8 427 007.00 |
BX Customers and related accounts | 2 661 629.00 | 15 296.00 | 2 646 332.00 | 2 661 629.00 |
BZ Other receivables | 1 855 104.00 | | 1 855 104.00 | 1 855 104.00 |
CF Cash and cash equivalents | 2 960 773.00 | | 2 960 773.00 | 2 960 773.00 |
CH Prepaid expenses | 41 975.00 | | 41 975.00 | 41 975.00 |
CJ TOTAL (II) | 15 957 747.00 | 27 698.00 | 15 930 049.00 | 15 957 747.00 |
CO Grand total (0 to V) | 20 278 942.00 | 2 668 838.00 | 17 610 103.00 | 20 278 942.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 174 835.00 | 2 180 179.00 | | 2 174 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 985.00 | 614 655.00 | | 502 985.00 |
DL TOTAL (I) | 3 029 820.00 | 3 146 835.00 | | 3 029 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918 445.00 | 2 646 216.00 | | 5 918 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | -20.00 | | | -20.00 |
DX Trade payables and related accounts | 5 795 781.00 | 6 417 093.00 | | 5 795 781.00 |
DY Tax and social security liabilities | 614 500.00 | 730 342.00 | | 614 500.00 |
EA Other liabilities | 2 072 666.00 | 1 882 281.00 | | 2 072 666.00 |
EB Prepaid income (2) | 178 528.00 | 339 156.00 | | 178 528.00 |
EC TOTAL (IV) | 14 580 283.00 | 12 015 470.00 | | 14 580 283.00 |
EE Grand total (I to V) | 17 610 103.00 | 15 162 305.00 | | 17 610 103.00 |
EG Accrued income and payables due within one year | 11 180 474.00 | 12 015 470.00 | | 11 180 474.00 |
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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 | 40 093 601.00 | | 40 093 601.00 | 40 093 601.00 |
FD Production sold - goods | 7 181.00 | | 7 181.00 | 7 181.00 |
FG Production sold - services | 2 785 327.00 | | 2 785 327.00 | 2 785 327.00 |
FJ Net sales | 42 886 109.00 | | 42 886 109.00 | 42 886 109.00 |
FM Inventory production | | | -2 317.00 | |
FO Operating subsidies | | | 34 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 525.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 43 070 187.00 | |
FS Purchases of goods (including customs duties) | | | 35 125 498.00 | |
FT Inventory change (goods) | | | 1 040 028.00 | |
FW Other purchases and external expenses | | | 3 285 361.00 | |
FX Taxes, duties, and similar payments | | | 261 033.00 | |
FY Salaries and Wages | | | 1 647 990.00 | |
FZ Social Security Contributions | | | 700 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 091.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 42 385 796.00 | |
GG - OPERATING RESULT (I - II) | | | 684 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 584.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 23 593.00 | |
GR Interest and similar expenses | | | 35 886.00 | |
GU Total financial expenses (VI) | | | 35 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 550.00 | 140 968.00 | | 74 550.00 |
HB Exceptional income from capital transactions | 328 143.00 | 448 130.00 | | 328 143.00 |
HD Total exceptional income (VII) | 328 143.00 | 448 130.00 | | 328 143.00 |
HE Exceptional expenses on management operations | 3 024.00 | 35.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | 297 312.00 | 397 821.00 | | 297 312.00 |
HH Total exceptional expenses (VIII) | 300 336.00 | 397 856.00 | | 300 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 806.00 | 50 274.00 | | 27 806.00 |
HK Income tax | 196 919.00 | 251 556.00 | | 196 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 421 923.00 | 46 719 859.00 | | 43 421 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 918 938.00 | 46 105 203.00 | | 42 918 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 985.00 | 614 655.00 | | 502 985.00 |
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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 | 4 263 722.00 | | 431 428.00 | 4 263 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 035.00 | |
I4 DECREASES Grand Total | | 373 955.00 | 4 321 195.00 | |
IO DECREASES Total including other intangible assets | | | 341 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 955.00 | 3 963 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 584.00 | | 431 428.00 | 3 905 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 035.00 | | | 17 035.00 |
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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 | 2 410 131.00 | 307 651.00 | 76 643.00 | 2 410 131.00 |
PE DEPRECIATION Total including other intangible assets | 35 608.00 | 61.00 | | 35 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 524.00 | 307 590.00 | 76 643.00 | 2 374 524.00 |
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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 | 75 172.00 | 12 401.00 | 75 171.00 | 75 172.00 |
6T Receivables | 12 410.00 | 3 690.00 | 803.00 | 12 410.00 |
7B Total provisions for depreciation | 87 581.00 | 16 091.00 | 75 974.00 | 87 581.00 |
7C Grand total | 87 581.00 | 16 091.00 | 75 974.00 | 87 581.00 |
UE of which provisions and reversals: - Operating | | 16 092.00 | 75 975.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 5 795 782.00 | 5 795 782.00 | | 5 795 782.00 |
8C Staff and Related Accounts | 267 988.00 | 267 988.00 | | 267 988.00 |
8D Social Security and Other Social Organizations | 193 283.00 | 193 283.00 | | 193 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 973.00 | 322 973.00 | | 322 973.00 |
8L Deferred income | 178 528.00 | 178 528.00 | | 178 528.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 2 642 640.00 | 2 642 640.00 | | 2 642 640.00 |
UY Staff and related accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 18 989.00 | 18 989.00 | | 18 989.00 |
VB VAT | 468 429.00 | 468 429.00 | | 468 429.00 |
VG Loans with a maturity of up to one year at origin | 1 187 717.00 | 1 187 717.00 | | 1 187 717.00 |
VH Loans with a maturity of more than one year at origin | 4 730 728.00 | 1 330 899.00 | 3 399 829.00 | 4 730 728.00 |
VI Group and Associates | 1 749 693.00 | 1 749 693.00 | | 1 749 693.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 287 711.00 | | | 287 711.00 |
VN Other taxes, similar payments | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 820.00 | 60 820.00 | | 60 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 779.00 | 1 354 779.00 | | 1 354 779.00 |
VS Prepaid expenses | 41 975.00 | 41 975.00 | | 41 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 817.00 | 4 558 709.00 | 11 108.00 | 4 569 817.00 |
VW VAT | 92 409.00 | 92 409.00 | | 92 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 580 304.00 | 11 180 475.00 | 3 399 829.00 | 14 580 304.00 |
