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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AN Land | 44 763.00 | 38 178.00 | 6 584.00 | 44 763.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 274 646.00 | 149 040.00 | 125 606.00 | 274 646.00 |
AT Other tangible assets | 1 356 246.00 | 876 972.00 | 479 273.00 | 1 356 246.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 95 406.00 | | 95 406.00 | 95 406.00 |
BJ TOTAL (I) | 2 048 841.00 | 1 071 998.00 | 976 843.00 | 2 048 841.00 |
BT Goods | 3 871 824.00 | 30 450.00 | 3 841 374.00 | 3 871 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 383 870.00 | 140 892.00 | 3 242 977.00 | 3 383 870.00 |
BZ Other receivables | 995 192.00 | | 995 192.00 | 995 192.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 8 354 006.00 | 171 342.00 | 8 182 664.00 | 8 354 006.00 |
CO Grand total (0 to V) | 10 402 848.00 | 1 243 340.00 | 9 159 507.00 | 10 402 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 027 680.00 | 2 785 664.00 | | 3 027 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 898.00 | 342 015.00 | | 613 898.00 |
DL TOTAL (I) | 3 861 578.00 | 3 347 680.00 | | 3 861 578.00 |
DM Proceeds from equity securities issues | 800.00 | 43 134.00 | | 800.00 |
DO TOTAL (II) | 800.00 | 43 134.00 | | 800.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969 730.00 | 1 056 621.00 | | 969 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | | 10 547.00 | | |
DX Trade payables and related accounts | 3 410 644.00 | 2 797 420.00 | | 3 410 644.00 |
DY Tax and social security liabilities | 905 182.00 | 806 204.00 | | 905 182.00 |
EA Other liabilities | 11 566.00 | 15 488.00 | | 11 566.00 |
EC TOTAL (IV) | 5 297 128.00 | 4 686 282.00 | | 5 297 128.00 |
EE Grand total (I to V) | 9 159 507.00 | 8 077 097.00 | | 9 159 507.00 |
EI Including equity loans | 84 313.00 | | | 84 313.00 |
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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 | 18 664 190.00 | 72 772.00 | 18 736 962.00 | 18 664 190.00 |
FG Production sold - services | 120 226.00 | | 120 226.00 | 120 226.00 |
FJ Net sales | 18 784 416.00 | 72 772.00 | 18 857 188.00 | 18 784 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 120.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 19 109 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 904 771.00 | |
FT Inventory change (goods) | | | -422 655.00 | |
FU Purchases of raw materials and other supplies | | | -639.00 | |
FW Other purchases and external expenses | | | 2 911 201.00 | |
FX Taxes, duties, and similar payments | | | 146 679.00 | |
FY Salaries and Wages | | | 2 011 025.00 | |
FZ Social Security Contributions | | | 649 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 212.00 | |
GF Total Operating Expenses (II) | | | 18 502 457.00 | |
GG - OPERATING RESULT (I - II) | | | 607 456.00 | |
GH Attributed profit or transferred loss (III) | | | 220 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 156 754.00 | |
GP Total financial income (V) | | | 156 759.00 | |
GR Interest and similar expenses | | | 28 861.00 | |
GU Total financial expenses (VI) | | | 28 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 708.00 | 3 580.00 | | 3 708.00 |
HB Exceptional income from capital transactions | 1.00 | 5 433.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 334.00 | | | 42 334.00 |
HD Total exceptional income (VII) | 46 044.00 | 9 013.00 | | 46 044.00 |
HE Exceptional expenses on management operations | 3 472.00 | 886.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | 20 763.00 | | | 20 763.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 886.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 572.00 | 8 127.00 | | 42 572.00 |
HJ Employee participation in company results | 96 830.00 | 37 905.00 | | 96 830.00 |
HK Income tax | 287 521.00 | 147 939.00 | | 287 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 533 039.00 | 17 654 922.00 | | 19 533 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 919 140.00 | 17 312 907.00 | | 18 919 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 899.00 | 342 015.00 | | 613 899.00 |
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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 | 2 048 841.00 | | 187 287.00 | 2 048 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 230.00 | |
I4 DECREASES Grand Total | | 93 354.00 | 2 142 774.00 | |
IO DECREASES Total including other intangible assets | | | 269 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 354.00 | 1 776 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 909.00 | | | 269 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 743.00 | | 187 244.00 | 1 682 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 187.00 | | 42.00 | 96 187.00 |
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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 | 1 071 998.00 | 270 074.00 | 93 354.00 | 1 071 998.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 86 299.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 279.00 | 183 775.00 | 93 354.00 | 1 071 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6N Inventories and work in progress | 30 450.00 | | 15 423.00 | 30 450.00 |
6T Receivables | 140 892.00 | 161 675.00 | 34 148.00 | 140 892.00 |
7B Total provisions for depreciation | 171 342.00 | 161 675.00 | 49 571.00 | 171 342.00 |
7C Grand total | 172 142.00 | 161 675.00 | 50 371.00 | 172 142.00 |
UE of which provisions and reversals: - Operating | | 161 675.00 | 50 371.00 | |
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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 | 3 088 536.00 | 3 088 536.00 | | 3 088 536.00 |
8C Staff and Related Accounts | 338 746.00 | 338 746.00 | | 338 746.00 |
8D Social Security and Other Social Organizations | 255 246.00 | 255 246.00 | | 255 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 712.00 | 41 712.00 | | 41 712.00 |
UT Other financial assets | 95 449.00 | | 95 449.00 | 95 449.00 |
UX Other trade receivables | 2 896 529.00 | 2 896 529.00 | | 2 896 529.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 322 789.00 | 322 789.00 | | 322 789.00 |
VB VAT | 157 073.00 | 157 073.00 | | 157 073.00 |
VC Group and associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 132 301.00 | 132 301.00 | | 132 301.00 |
VH Loans with a maturity of more than one year at origin | 508 501.00 | 140 084.00 | 368 417.00 | 508 501.00 |
VI Group and Associates | 84 313.00 | 84 313.00 | | 84 313.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 378.00 | | | 78 378.00 |
VM Income taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 146.00 | 1 401 146.00 | | 1 401 146.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 681.00 | 4 818 232.00 | 95 449.00 | 4 913 681.00 |
VW VAT | 364 137.00 | 364 137.00 | | 364 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 147.00 | 4 472 730.00 | 368 417.00 | 4 841 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
