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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 | 16 832.00 | 9 560.00 | 7 272.00 | 16 832.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 839 835.00 | 786 948.00 | 52 887.00 | 839 835.00 |
AR Technical installations, industrial equipment and tools | 475 561.00 | 426 165.00 | 49 395.00 | 475 561.00 |
AT Other tangible assets | 1 101 253.00 | 690 090.00 | 411 162.00 | 1 101 253.00 |
AV Fixed assets in progress | 60 822.00 | | 60 822.00 | 60 822.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 192 188.00 | | 192 188.00 | 192 188.00 |
BJ TOTAL (I) | 3 347 482.00 | 1 912 764.00 | 1 434 718.00 | 3 347 482.00 |
BP Services in progress | 27 683.00 | | 27 683.00 | 27 683.00 |
BT Goods | 13 802 474.00 | 23 689.00 | 13 778 785.00 | 13 802 474.00 |
BV Advances and down payments on orders | 996 704.00 | | 996 704.00 | 996 704.00 |
BX Customers and related accounts | 6 370 113.00 | 37 213.00 | 6 332 900.00 | 6 370 113.00 |
BZ Other receivables | 3 060 996.00 | | 3 060 996.00 | 3 060 996.00 |
CF Cash and cash equivalents | 324 208.00 | | 324 208.00 | 324 208.00 |
CH Prepaid expenses | 88 015.00 | | 88 015.00 | 88 015.00 |
CJ TOTAL (II) | 24 670 193.00 | 60 902.00 | 24 609 291.00 | 24 670 193.00 |
CO Grand total (0 to V) | 28 017 675.00 | 1 973 666.00 | 26 044 009.00 | 28 017 675.00 |
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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 |
DG Other reserves | 1 681 588.00 | 1 594 339.00 | | 1 681 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | 87 248.00 | | 11 521.00 |
DL TOTAL (I) | 2 793 109.00 | 2 781 588.00 | | 2 793 109.00 |
DP Provisions for Risks | 156 481.00 | | | 156 481.00 |
DQ Provisions for Expenses | | 206 196.00 | | |
DR TOTAL (IV) | 156 481.00 | 206 196.00 | | 156 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 457.00 | 2 855 886.00 | | 4 947 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 939.00 | 1 311 525.00 | | 1 502 939.00 |
DW Advances and down payments received on current orders | 450 024.00 | 372 207.00 | | 450 024.00 |
DX Trade payables and related accounts | 14 116 764.00 | 19 101 368.00 | | 14 116 764.00 |
DY Tax and social security liabilities | 1 211 434.00 | 1 428 027.00 | | 1 211 434.00 |
EA Other liabilities | 73 164.00 | 93 053.00 | | 73 164.00 |
EB Prepaid income (2) | 792 637.00 | 52 871.00 | | 792 637.00 |
EC TOTAL (IV) | 23 094 419.00 | 25 214 936.00 | | 23 094 419.00 |
EE Grand total (I to V) | 26 044 009.00 | 28 202 720.00 | | 26 044 009.00 |
EI Including equity loans | 1 502 939.00 | | | 1 502 939.00 |
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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 | | 54 143 921.00 | 54 143 921.00 | |
FG Production sold - services | | 5 829 966.00 | 5 829 966.00 | |
FJ Net sales | | 59 973 887.00 | 59 973 887.00 | |
FM Inventory production | | | 20 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 275.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 60 439 972.00 | |
FS Purchases of goods (including customs duties) | | | 47 896 238.00 | |
FT Inventory change (goods) | | | 2 248 100.00 | |
FW Other purchases and external expenses | | | 3 966 785.00 | |
FX Taxes, duties, and similar payments | | | 517 772.00 | |
FY Salaries and Wages | | | 3 987 645.00 | |
FZ Social Security Contributions | | | 1 526 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 385.00 | |
GE Other Expenses | | | 21 038.00 | |
GF Total Operating Expenses (II) | | | 60 365 129.00 | |
GG - OPERATING RESULT (I - II) | | | 74 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 776.00 | |
GU Total financial expenses (VI) | | | 86 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 893.00 | 39 607.00 | | 8 893.00 |
HB Exceptional income from capital transactions | | 3 540.00 | | |
HC Reversals of provisions and transfers of expenses | 49 715.00 | 2 716.00 | | 49 715.00 |
HD Total exceptional income (VII) | 58 608.00 | 45 863.00 | | 58 608.00 |
HE Exceptional expenses on management operations | 16 910.00 | 11 601.00 | | 16 910.00 |
HG Exceptional depreciation and provisions | | 107 400.00 | | |
HH Total exceptional expenses (VIII) | 16 910.00 | 119 001.00 | | 16 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 698.00 | -73 138.00 | | 41 698.00 |
HK Income tax | 18 244.00 | 51 304.00 | | 18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 498 580.00 | 68 382 866.00 | | 60 498 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 487 060.00 | 68 295 617.00 | | 60 487 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | 87 248.00 | | 11 521.00 |
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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 | 3 187 939.00 | | 219 741.00 | 3 187 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 180.00 | |
I4 DECREASES Grand Total | 60 197.00 | | 3 347 482.00 | 60 197.00 |
IO DECREASES Total including other intangible assets | | | 676 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 197.00 | | 2 477 470.00 | 60 197.00 |
KD ACQUISITIONS Total including other intangible assets | 668 192.00 | | 8 640.00 | 668 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 567.00 | | 211 101.00 | 2 326 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 180.00 | | | 193 180.00 |
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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 | 1 742 364.00 | 170 400.00 | | 1 742 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 1 368.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 172.00 | 169 032.00 | | 1 734 172.00 |
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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 | 206 196.00 | 15 000.00 | 64 715.00 | 206 196.00 |
6N Inventories and work in progress | 20 507.00 | 23 689.00 | 20 507.00 | 20 507.00 |
6T Receivables | 41 010.00 | 6 696.00 | 10 493.00 | 41 010.00 |
7B Total provisions for depreciation | 61 517.00 | 30 385.00 | 31 000.00 | 61 517.00 |
7C Grand total | 267 713.00 | 45 385.00 | 95 715.00 | 267 713.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 14 116 764.00 | 14 116 764.00 | | 14 116 764.00 |
8C Staff and Related Accounts | 293 351.00 | 293 351.00 | | 293 351.00 |
8D Social Security and Other Social Organizations | 415 770.00 | 415 770.00 | | 415 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 164.00 | 73 164.00 | | 73 164.00 |
8L Deferred income | 792 637.00 | 792 637.00 | | 792 637.00 |
UT Other financial assets | 192 188.00 | | 192 188.00 | 192 188.00 |
UX Other trade receivables | 6 323 387.00 | 6 323 387.00 | | 6 323 387.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
VA Doubtful or disputed receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
VB VAT | 733 811.00 | 733 811.00 | | 733 811.00 |
VC Group and associates | 33 060.00 | 33 060.00 | | 33 060.00 |
VH Loans with a maturity of more than one year at origin | 4 947 457.00 | 544 362.00 | 4 403 094.00 | 4 947 457.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VP Miscellaneous | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 021.00 | 28 021.00 | | 28 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 982.00 | 2 231 982.00 | | 2 231 982.00 |
VS Prepaid expenses | 88 015.00 | 88 015.00 | | 88 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711 312.00 | 9 472 398.00 | 238 914.00 | 9 711 312.00 |
VW VAT | 474 292.00 | 474 292.00 | | 474 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 644 395.00 | 18 241 301.00 | 4 403 094.00 | 22 644 395.00 |
