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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 703 648.00 | | 703 648.00 | 703 648.00 |
AP Buildings | 1 409 364.00 | 1 084 928.00 | 324 435.00 | 1 409 364.00 |
AR Technical installations, industrial equipment and tools | 735 682.00 | 632 375.00 | 103 307.00 | 735 682.00 |
AT Other tangible assets | 758 581.00 | 559 587.00 | 198 995.00 | 758 581.00 |
AV Fixed assets in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
BH Other financial assets | 137 626.00 | | 137 626.00 | 137 626.00 |
BJ TOTAL (I) | 3 778 455.00 | 2 291 184.00 | 1 487 271.00 | 3 778 455.00 |
BN Goods in progress | 21 130.00 | | 21 130.00 | 21 130.00 |
BT Goods | 12 637 365.00 | 500 956.00 | 12 136 409.00 | 12 637 365.00 |
BV Advances and down payments on orders | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 2 090 768.00 | 61 640.00 | 2 029 129.00 | 2 090 768.00 |
BZ Other receivables | 1 221 390.00 | | 1 221 390.00 | 1 221 390.00 |
CF Cash and cash equivalents | 406 844.00 | | 406 844.00 | 406 844.00 |
CH Prepaid expenses | 177 920.00 | | 177 920.00 | 177 920.00 |
CJ TOTAL (II) | 16 571 573.00 | 562 595.00 | 16 008 977.00 | 16 571 573.00 |
CO Grand total (0 to V) | 20 350 028.00 | 2 853 779.00 | 17 496 248.00 | 20 350 028.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
DB Share, merger, contribution premiums, etc. | 392 048.00 | 392 048.00 | | 392 048.00 |
DD Legal reserve (1) | 110 298.00 | 110 298.00 | | 110 298.00 |
DG Other reserves | 3 527 402.00 | 3 458 034.00 | | 3 527 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 205.00 | 69 368.00 | | 139 205.00 |
DL TOTAL (I) | 5 235 609.00 | 5 096 404.00 | | 5 235 609.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 284.00 | 5 217.00 | | 1 080 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 126.00 | 4 504 748.00 | | 3 470 126.00 |
DW Advances and down payments received on current orders | 61 790.00 | 85 144.00 | | 61 790.00 |
DX Trade payables and related accounts | 5 785 113.00 | 8 681 828.00 | | 5 785 113.00 |
DY Tax and social security liabilities | 1 493 754.00 | 1 164 872.00 | | 1 493 754.00 |
EA Other liabilities | 332 824.00 | 551 996.00 | | 332 824.00 |
EB Prepaid income (2) | 12 248.00 | | | 12 248.00 |
EC TOTAL (IV) | 12 236 139.00 | 14 993 805.00 | | 12 236 139.00 |
EE Grand total (I to V) | 17 496 248.00 | 20 114 708.00 | | 17 496 248.00 |
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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 | 44 204 639.00 | 11 847.00 | 44 216 486.00 | 44 204 639.00 |
FG Production sold - services | 2 947 235.00 | | 2 947 235.00 | 2 947 235.00 |
FJ Net sales | 47 151 875.00 | 11 847.00 | 47 163 722.00 | 47 151 875.00 |
FM Inventory production | | | -9 209.00 | |
FO Operating subsidies | | | 11 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 108.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 47 858 131.00 | |
FS Purchases of goods (including customs duties) | | | 37 318 241.00 | |
FT Inventory change (goods) | | | 1 811 217.00 | |
FU Purchases of raw materials and other supplies | | | 90 987.00 | |
FW Other purchases and external expenses | | | 3 263 650.00 | |
FX Taxes, duties, and similar payments | | | 499 050.00 | |
FY Salaries and Wages | | | 2 752 447.00 | |
FZ Social Security Contributions | | | 1 008 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 656.00 | |
GE Other Expenses | | | 88 572.00 | |
GF Total Operating Expenses (II) | | | 47 606 071.00 | |
GG - OPERATING RESULT (I - II) | | | 252 060.00 | |
GL Other interest and similar income | | | 32 868.00 | |
GP Total financial income (V) | | | 32 868.00 | |
GR Interest and similar expenses | | | 104 733.00 | |
GU Total financial expenses (VI) | | | 104 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 254.00 | | 140.00 |
HB Exceptional income from capital transactions | 1 495.00 | 1 713.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 635.00 | 1 967.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 473.00 | 220.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 558.00 | 220.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 1 747.00 | | 1 077.00 |
HK Income tax | 42 067.00 | 27 760.00 | | 42 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 892 634.00 | 59 985 395.00 | | 47 892 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 753 429.00 | 59 916 027.00 | | 47 753 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 205.00 | 69 368.00 | | 139 205.00 |
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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 | 3 616 108.00 | | 162 346.00 | 3 616 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 726.00 | |
I4 DECREASES Grand Total | | | 3 778 455.00 | |
IO DECREASES Total including other intangible assets | | | 717 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 942.00 | | | 717 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 557.00 | | 162 229.00 | 2 760 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 609.00 | | 117.00 | 137 609.00 |
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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 | 2 073 888.00 | 217 295.00 | | 2 073 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 594.00 | 217 295.00 | | 2 059 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6N Inventories and work in progress | 463 087.00 | 500 956.00 | 463 087.00 | 463 087.00 |
6T Receivables | 37 606.00 | 54 701.00 | 30 667.00 | 37 606.00 |
7B Total provisions for depreciation | 500 693.00 | 555 656.00 | 493 754.00 | 500 693.00 |
7C Grand total | 525 193.00 | 555 656.00 | 493 754.00 | 525 193.00 |
UE of which provisions and reversals: - Operating | | 555 656.00 | 493 754.00 | |
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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 | 1 934 840.00 | 180 000.00 | 1 754 840.00 | 1 934 840.00 |
8B Suppliers and Related Accounts | 5 785 113.00 | 5 785 113.00 | | 5 785 113.00 |
8C Staff and Related Accounts | 349 413.00 | 349 413.00 | | 349 413.00 |
8D Social Security and Other Social Organizations | 872 362.00 | 379 266.00 | 493 096.00 | 872 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 824.00 | 332 824.00 | | 332 824.00 |
8L Deferred income | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 137 626.00 | | 137 626.00 | 137 626.00 |
UX Other trade receivables | 2 082 441.00 | 2 082 441.00 | | 2 082 441.00 |
UZ Social Security, other social security organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
VA Doubtful or disputed receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
VB VAT | 129 821.00 | 129 821.00 | | 129 821.00 |
VG Loans with a maturity of up to one year at origin | 80 284.00 | 80 284.00 | | 80 284.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 1 535 286.00 | 1 535 286.00 | | 1 535 286.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 463 188.00 | | | 1 463 188.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 080.00 | 101 080.00 | | 101 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 145.00 | 1 069 145.00 | | 1 069 145.00 |
VS Prepaid expenses | 177 920.00 | 177 920.00 | | 177 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 705.00 | 3 481 752.00 | 145 953.00 | 3 627 705.00 |
VW VAT | 170 899.00 | 170 899.00 | | 170 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 174 349.00 | 8 926 413.00 | 3 247 936.00 | 12 174 349.00 |
