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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 | 6 620.00 | 3 722.00 | 2 897.00 | 6 620.00 |
AH Goodwill | 772 948.00 | | 772 948.00 | 772 948.00 |
AN Land | 4 386.00 | 3 168.00 | 1 218.00 | 4 386.00 |
AP Buildings | 26 360.00 | 26 360.00 | | 26 360.00 |
AR Technical installations, industrial equipment and tools | 213 707.00 | 165 484.00 | 48 223.00 | 213 707.00 |
AT Other tangible assets | 744 668.00 | 450 346.00 | 294 321.00 | 744 668.00 |
AX Advances and down payments | 23 281.00 | | 23 281.00 | 23 281.00 |
BF Loans | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 117 382.00 | | 117 382.00 | 117 382.00 |
BJ TOTAL (I) | 1 912 109.00 | 649 082.00 | 1 263 027.00 | 1 912 109.00 |
BN Goods in progress | 43 628.00 | | 43 628.00 | 43 628.00 |
BT Goods | 9 834 650.00 | 171 534.00 | 9 663 116.00 | 9 834 650.00 |
BX Customers and related accounts | 3 932 606.00 | 98 910.00 | 3 833 696.00 | 3 932 606.00 |
BZ Other receivables | 1 922 769.00 | | 1 922 769.00 | 1 922 769.00 |
CF Cash and cash equivalents | 750 543.00 | | 750 543.00 | 750 543.00 |
CH Prepaid expenses | 2 209 136.00 | | 2 209 136.00 | 2 209 136.00 |
CJ TOTAL (II) | 18 693 335.00 | 270 444.00 | 18 422 891.00 | 18 693 335.00 |
CO Grand total (0 to V) | 20 605 445.00 | 919 526.00 | 19 685 918.00 | 20 605 445.00 |
CP Shares due in less than one year | 118 087.00 | | | 118 087.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 653 444.00 | | | 653 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 536.00 | | | 77 536.00 |
DL TOTAL (I) | 1 588 210.00 | | | 1 588 210.00 |
DP Provisions for Risks | 68 943.00 | | | 68 943.00 |
DR TOTAL (IV) | 68 943.00 | | | 68 943.00 |
DU Loans and Debts from Credit Institutions (3) | 106 734.00 | | | 106 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 447.00 | | | 3 445 447.00 |
DW Advances and down payments received on current orders | 151 201.00 | | | 151 201.00 |
DX Trade payables and related accounts | 12 631 791.00 | | | 12 631 791.00 |
DY Tax and social security liabilities | 1 184 549.00 | | | 1 184 549.00 |
EA Other liabilities | 94 657.00 | | | 94 657.00 |
EB Prepaid income (2) | 414 383.00 | | | 414 383.00 |
EC TOTAL (IV) | 18 028 764.00 | | | 18 028 764.00 |
EE Grand total (I to V) | 19 685 918.00 | | | 19 685 918.00 |
EG Accrued income and payables due within one year | 17 841 321.00 | | | 17 841 321.00 |
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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 | 40 303 732.00 | 718 576.00 | 41 022 308.00 | 40 303 732.00 |
FD Production sold - goods | 46 405.00 | | 46 405.00 | 46 405.00 |
FG Production sold - services | 2 824 572.00 | | 2 824 572.00 | 2 824 572.00 |
FJ Net sales | 43 174 711.00 | 718 576.00 | 43 893 287.00 | 43 174 711.00 |
FM Inventory production | | | 498.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 163.00 | |
FQ Other income | | | 17 430.00 | |
FR Total operating income (I) | | | 44 534 046.00 | |
FS Purchases of goods (including customs duties) | | | 41 843 635.00 | |
FT Inventory change (goods) | | | -4 763 790.00 | |
FW Other purchases and external expenses | | | 3 519 577.00 | |
FX Taxes, duties, and similar payments | | | 284 837.00 | |
FY Salaries and Wages | | | 2 180 730.00 | |
FZ Social Security Contributions | | | 836 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 943.00 | |
GE Other Expenses | | | 18 944.00 | |
GF Total Operating Expenses (II) | | | 44 319 286.00 | |
GG - OPERATING RESULT (I - II) | | | 214 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 119 438.00 | |
GU Total financial expenses (VI) | | | 119 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 503.00 | | | 478 503.00 |
HA Exceptional income from management transactions | 45 376.00 | | | 45 376.00 |
HB Exceptional income from capital transactions | 32 908.00 | | | 32 908.00 |
HD Total exceptional income (VII) | 78 284.00 | | | 78 284.00 |
HE Exceptional expenses on management operations | 16 576.00 | | | 16 576.00 |
HF Exceptional expenses on capital transactions | 35 455.00 | | | 35 455.00 |
HH Total exceptional expenses (VIII) | 52 031.00 | | | 52 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 252.00 | | | 26 252.00 |
HK Income tax | 45 197.00 | | | 45 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 613 490.00 | | | 44 613 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 535 953.00 | | | 44 535 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 536.00 | | | 77 536.00 |
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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 | 1 405 082.00 | | 782 875.00 | 1 405 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 674.00 | 120 137.00 | |
I4 DECREASES Grand Total | | 275 848.00 | 1 912 109.00 | |
IO DECREASES Total including other intangible assets | | | 779 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 173.00 | 1 012 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 787.00 | | 265 782.00 | 513 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 477.00 | | 198 099.00 | 854 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 818.00 | | 318 994.00 | 36 818.00 |
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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 | 548 587.00 | 105 212.00 | 4 718.00 | 548 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 640.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 504.00 | 104 573.00 | 4 718.00 | 545 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 893.00 | 68 943.00 | 39 893.00 | 39 893.00 |
6N Inventories and work in progress | 89 239.00 | 171 534.00 | 89 239.00 | 89 239.00 |
6X Other provisions for depreciation | 58 113.00 | 53 391.00 | 12 527.00 | 58 113.00 |
7B Total provisions for depreciation | 147 352.00 | 224 925.00 | 101 767.00 | 147 352.00 |
7C Grand total | 187 245.00 | 293 868.00 | 141 660.00 | 187 245.00 |
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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 | 12 631 791.00 | 12 631 791.00 | | 12 631 791.00 |
8C Staff and Related Accounts | 223 895.00 | 223 895.00 | | 223 895.00 |
8D Social Security and Other Social Organizations | 554 871.00 | 554 871.00 | | 554 871.00 |
8E Income Taxes | 46 997.00 | 46 997.00 | | 46 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 657.00 | 94 657.00 | | 94 657.00 |
8L Deferred income | 414 384.00 | 414 384.00 | | 414 384.00 |
UP Loans | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 117 383.00 | 117 383.00 | | 117 383.00 |
UX Other trade receivables | 3 814 207.00 | 3 814 207.00 | | 3 814 207.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VA Doubtful or disputed receivables | 118 400.00 | 118 400.00 | | 118 400.00 |
VB VAT | 203 804.00 | 203 804.00 | | 203 804.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 105 080.00 | 68 837.00 | 36 243.00 | 105 080.00 |
VI Group and Associates | 3 445 448.00 | 3 445 448.00 | | 3 445 448.00 |
VK Loans repaid during the year | 832 590.00 | | | 832 590.00 |
VP Miscellaneous | 52 055.00 | 52 055.00 | | 52 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 566.00 | 133 566.00 | | 133 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 254.00 | 1 663 254.00 | | 1 663 254.00 |
VS Prepaid expenses | 2 209 136.00 | 2 209 136.00 | | 2 209 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 600.00 | 8 182 600.00 | | 8 182 600.00 |
VW VAT | 225 220.00 | 225 220.00 | | 225 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 877 564.00 | 17 841 321.00 | 36 243.00 | 17 877 564.00 |
