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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 21 684.00 | 4 498.00 | 26 182.00 |
AP Buildings | 704 530.00 | 574 253.00 | 130 277.00 | 704 530.00 |
AR Technical installations, industrial equipment and tools | 438 492.00 | 409 886.00 | 28 606.00 | 438 492.00 |
AT Other tangible assets | 337 685.00 | 286 272.00 | 51 413.00 | 337 685.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 685 400.00 | 1 320 343.00 | 365 058.00 | 1 685 400.00 |
BP Services in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 3 229 136.00 | 65 384.00 | 3 163 751.00 | 3 229 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 059.00 | 688.00 | 495 371.00 | 496 059.00 |
BZ Other receivables | 844 544.00 | | 844 544.00 | 844 544.00 |
CF Cash and cash equivalents | 796 552.00 | | 796 552.00 | 796 552.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 5 372 796.00 | 66 073.00 | 5 306 723.00 | 5 372 796.00 |
CO Grand total (0 to V) | 7 058 197.00 | 1 386 416.00 | 5 671 781.00 | 7 058 197.00 |
CU Other investments | 96 737.00 | | 96 737.00 | 96 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 1 060 351.00 | 997 765.00 | | 1 060 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 464.00 | 275 881.00 | | 223 464.00 |
DL TOTAL (I) | 1 672 160.00 | 1 661 991.00 | | 1 672 160.00 |
DP Provisions for Risks | 71 126.00 | 1 741.00 | | 71 126.00 |
DR TOTAL (IV) | 71 126.00 | 1 741.00 | | 71 126.00 |
DU Loans and Debts from Credit Institutions (3) | 406 442.00 | 460 000.00 | | 406 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 822.00 | 247 460.00 | | 167 822.00 |
DX Trade payables and related accounts | 2 889 242.00 | 3 651 559.00 | | 2 889 242.00 |
DY Tax and social security liabilities | 322 010.00 | 350 630.00 | | 322 010.00 |
DZ Fixed asset liabilities and related accounts | | 2 369.00 | | |
EA Other liabilities | 105 414.00 | 145 773.00 | | 105 414.00 |
EB Prepaid income (2) | 37 565.00 | 81 502.00 | | 37 565.00 |
EC TOTAL (IV) | 3 928 496.00 | 4 939 295.00 | | 3 928 496.00 |
EE Grand total (I to V) | 5 671 781.00 | 6 603 026.00 | | 5 671 781.00 |
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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 | 15 168 983.00 | | 15 168 983.00 | 15 168 983.00 |
FD Production sold - goods | 4 827.00 | | 4 827.00 | 4 827.00 |
FG Production sold - services | 865 902.00 | | 865 902.00 | 865 902.00 |
FJ Net sales | 16 039 712.00 | | 16 039 712.00 | 16 039 712.00 |
FM Inventory production | | | -5 659.00 | |
FO Operating subsidies | | | 25 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 262.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 16 218 913.00 | |
FS Purchases of goods (including customs duties) | | | 13 288 258.00 | |
FT Inventory change (goods) | | | 622 098.00 | |
FW Other purchases and external expenses | | | 870 428.00 | |
FX Taxes, duties, and similar payments | | | 48 675.00 | |
FY Salaries and Wages | | | 666 694.00 | |
FZ Social Security Contributions | | | 251 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 126.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 15 935 600.00 | |
GG - OPERATING RESULT (I - II) | | | 283 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 955.00 | |
GK Income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 29 768.00 | |
GR Interest and similar expenses | | | 18 957.00 | |
GU Total financial expenses (VI) | | | 18 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 586.00 | | | 8 586.00 |
HC Reversals of provisions and transfers of expenses | | 2 572.00 | | |
HD Total exceptional income (VII) | 9 086.00 | 2 572.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 1 270.00 | 2 497.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 2 497.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | 74.00 | | 6 760.00 |
HK Income tax | 77 421.00 | 97 563.00 | | 77 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 257 768.00 | 18 343 100.00 | | 16 257 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 303.00 | 18 067 218.00 | | 16 034 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 464.00 | 275 881.00 | | 223 464.00 |
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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 | 1 644 808.00 | | 76 329.00 | 1 644 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 371.00 | 127 397.00 | |
I4 DECREASES Grand Total | | 35 957.00 | 1 685 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 586.00 | 1 506 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115.00 | | | 51 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 939.00 | | 76 316.00 | 1 438 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 755.00 | | 13.00 | 154 755.00 |
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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 | 1 278 312.00 | 49 561.00 | 7 530.00 | 1 278 312.00 |
PE DEPRECIATION Total including other intangible assets | 28 247.00 | | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 064.00 | 49 561.00 | 7 530.00 | 1 250 064.00 |
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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 | 1 741.00 | 71 126.00 | 1 741.00 | 1 741.00 |
6N Inventories and work in progress | 103 002.00 | 65 384.00 | 103 002.00 | 103 002.00 |
6T Receivables | 688.00 | | | 688.00 |
7B Total provisions for depreciation | 103 690.00 | 65 384.00 | 103 002.00 | 103 690.00 |
7C Grand total | 105 431.00 | 136 510.00 | 104 743.00 | 105 431.00 |
UE of which provisions and reversals: - Operating | | 136 510.00 | 104 742.00 | |
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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 | 2 889 242.00 | 2 889 242.00 | | 2 889 242.00 |
8C Staff and Related Accounts | 124 081.00 | 124 081.00 | | 124 081.00 |
8D Social Security and Other Social Organizations | 66 985.00 | 66 985.00 | | 66 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 414.00 | 105 414.00 | | 105 414.00 |
8L Deferred income | 37 565.00 | 37 565.00 | | 37 565.00 |
UL Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
UP Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
UT Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
UX Other trade receivables | 496 059.00 | 496 059.00 | | 496 059.00 |
UY Staff and related accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 245 507.00 | 245 507.00 | | 245 507.00 |
VH Loans with a maturity of more than one year at origin | 406 442.00 | 112 348.00 | 294 094.00 | 406 442.00 |
VI Group and Associates | 167 822.00 | 167 822.00 | | 167 822.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 253 558.00 | | | 253 558.00 |
VM Income taxes | 20 143.00 | 20 143.00 | | 20 143.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 214.00 | 570 214.00 | | 570 214.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 998.00 | 1 343 338.00 | 30 660.00 | 1 373 998.00 |
VW VAT | 125 951.00 | 125 951.00 | | 125 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 496.00 | 3 634 402.00 | 294 094.00 | 3 928 496.00 |
