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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 | 44 296.00 | 42 907.00 | 1 388.00 | 44 296.00 |
AH Goodwill | 540 582.00 | | 540 582.00 | 540 582.00 |
AP Buildings | 1 351 735.00 | 754 400.00 | 597 335.00 | 1 351 735.00 |
AR Technical installations, industrial equipment and tools | 524 695.00 | 419 128.00 | 105 566.00 | 524 695.00 |
AT Other tangible assets | 1 121 945.00 | 650 049.00 | 471 896.00 | 1 121 945.00 |
BB Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 120 110.00 | | 120 110.00 | 120 110.00 |
BJ TOTAL (I) | 3 737 916.00 | 1 866 486.00 | 1 871 430.00 | 3 737 916.00 |
BN Goods in progress | 84 690.00 | | 84 690.00 | 84 690.00 |
BT Goods | 7 437 924.00 | 35 374.00 | 7 402 550.00 | 7 437 924.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 2 185 000.00 | 15 451.00 | 2 169 549.00 | 2 185 000.00 |
BZ Other receivables | 1 209 050.00 | | 1 209 050.00 | 1 209 050.00 |
CF Cash and cash equivalents | 1 378 435.00 | | 1 378 435.00 | 1 378 435.00 |
CH Prepaid expenses | 124 830.00 | | 124 830.00 | 124 830.00 |
CJ TOTAL (II) | 12 425 163.00 | 50 825.00 | 12 374 337.00 | 12 425 163.00 |
CO Grand total (0 to V) | 16 163 079.00 | 1 917 311.00 | 14 245 768.00 | 16 163 079.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DC Revaluation differences | 90 394.00 | | | 90 394.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 1 060 403.00 | 1 048 301.00 | | 1 060 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 756.00 | 137 101.00 | | 44 756.00 |
DJ Investment subsidies | | 1 309.00 | | |
DL TOTAL (I) | 1 317 653.00 | 1 308 813.00 | | 1 317 653.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 774.00 | 1 072 352.00 | | 3 494 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 113.00 | 1 799 061.00 | | 181 113.00 |
DW Advances and down payments received on current orders | 79 352.00 | 256 658.00 | | 79 352.00 |
DX Trade payables and related accounts | 7 663 971.00 | 7 499 785.00 | | 7 663 971.00 |
DY Tax and social security liabilities | 450 730.00 | 768 366.00 | | 450 730.00 |
EA Other liabilities | 640 030.00 | 69 407.00 | | 640 030.00 |
EB Prepaid income (2) | 408 141.00 | 540 502.00 | | 408 141.00 |
EC TOTAL (IV) | 12 918 114.00 | 12 006 133.00 | | 12 918 114.00 |
EE Grand total (I to V) | 14 245 768.00 | 13 324 947.00 | | 14 245 768.00 |
EI Including equity loans | 181 113.00 | | | 181 113.00 |
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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 | | | 23 390 459.00 | |
FD Production sold - goods | | | 214 651.00 | |
FG Production sold - services | | | 1 776 531.00 | |
FJ Net sales | | | 25 381 642.00 | |
FM Inventory production | | | 19 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 580.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 25 524 299.00 | |
FS Purchases of goods (including customs duties) | | | 20 723 542.00 | |
FT Inventory change (goods) | | | 269 898.00 | |
FW Other purchases and external expenses | | | 2 137 580.00 | |
FX Taxes, duties, and similar payments | | | 165 241.00 | |
FY Salaries and Wages | | | 1 425 599.00 | |
FZ Social Security Contributions | | | 496 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 542.00 | |
GE Other Expenses | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 25 433 402.00 | |
GG - OPERATING RESULT (I - II) | | | 90 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 263.00 | |
GU Total financial expenses (VI) | | | 56 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 534.00 | | 1 434.00 |
HB Exceptional income from capital transactions | 14 809.00 | 9 068.00 | | 14 809.00 |
HD Total exceptional income (VII) | 16 243.00 | 9 602.00 | | 16 243.00 |
HE Exceptional expenses on management operations | 109.00 | 20 613.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 7 025.00 | | | 7 025.00 |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 20 613.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 162.00 | -11 010.00 | | 8 162.00 |
HJ Employee participation in company results | | 29 528.00 | | |
HK Income tax | -1 959.00 | 53 349.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 540 544.00 | 29 287 203.00 | | 25 540 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 495 788.00 | 29 150 101.00 | | 25 495 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 756.00 | 137 101.00 | | 44 756.00 |
HP References: Equipment leasing | 7 362.00 | | | 7 362.00 |
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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 | 3 571 067.00 | 191 026.00 | | 3 571 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 585.00 | 154 661.00 | |
I4 DECREASES Grand Total | | 24 177.00 | 3 737 916.00 | |
IO DECREASES Total including other intangible assets | | | 584 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 592.00 | 2 998 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 878.00 | | | 584 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 942.00 | 191 026.00 | | 2 825 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 246.00 | | | 160 246.00 |
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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 | 1 731 313.00 | 146 739.00 | 11 566.00 | 1 731 313.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | 727.00 | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 132.00 | 146 012.00 | 11 566.00 | 1 689 132.00 |
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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 | 10 000.00 | 19 543.00 | 19 543.00 | 10 000.00 |
7C Grand total | 10 000.00 | 19 543.00 | 19 543.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 19 543.00 | 19 543.00 | |
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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 | 180 148.00 | 180 148.00 | | 180 148.00 |
8B Suppliers and Related Accounts | 7 663 972.00 | 7 663 972.00 | | 7 663 972.00 |
8D Social Security and Other Social Organizations | 450 731.00 | 450 731.00 | | 450 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 031.00 | 640 031.00 | | 640 031.00 |
8L Deferred income | 408 142.00 | 408 142.00 | | 408 142.00 |
UL Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
UT Other financial assets | 120 111.00 | | 120 111.00 | 120 111.00 |
UX Other trade receivables | 2 185 001.00 | 2 185 001.00 | | 2 185 001.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 3 494 261.00 | 1 265 151.00 | 2 030 661.00 | 3 494 261.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 2 940 000.00 | | | 2 940 000.00 |
VK Loans repaid during the year | 2 134 335.00 | | | 2 134 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 050.00 | 1 209 050.00 | | 1 209 050.00 |
VS Prepaid expenses | 124 831.00 | 124 831.00 | | 124 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 543.00 | 3 518 882.00 | 150 661.00 | 3 669 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838 762.00 | 10 609 653.00 | 2 030 661.00 | 12 838 762.00 |
