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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 | 44 385.00 | 33 574.00 | 10 810.00 | 44 385.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 305 949.00 | 272 803.00 | 33 146.00 | 305 949.00 |
AT Other tangible assets | 790 384.00 | 673 340.00 | 117 044.00 | 790 384.00 |
BH Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
BJ TOTAL (I) | 2 099 397.00 | 980 472.00 | 1 118 924.00 | 2 099 397.00 |
BT Goods | 2 752 598.00 | 295 446.00 | 2 457 151.00 | 2 752 598.00 |
BX Customers and related accounts | 4 697 742.00 | 11 568.00 | 4 686 173.00 | 4 697 742.00 |
BZ Other receivables | 13 538 403.00 | | 13 538 403.00 | 13 538 403.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 62 951.00 | | 62 951.00 | 62 951.00 |
CJ TOTAL (II) | 21 054 322.00 | 307 015.00 | 20 747 307.00 | 21 054 322.00 |
CO Grand total (0 to V) | 23 153 720.00 | 1 287 487.00 | 21 866 232.00 | 23 153 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 041 188.00 | 7 056 652.00 | | 8 041 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 003.00 | 984 535.00 | | 921 003.00 |
DL TOTAL (I) | 10 355 232.00 | 9 434 229.00 | | 10 355 232.00 |
DP Provisions for Risks | 285 327.00 | 248 627.00 | | 285 327.00 |
DR TOTAL (IV) | 285 327.00 | 248 627.00 | | 285 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 340.00 | 103 583.00 | | 23 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 642.00 | 141 043.00 | | 139 642.00 |
DW Advances and down payments received on current orders | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 8 168 615.00 | 5 958 641.00 | | 8 168 615.00 |
DY Tax and social security liabilities | 2 224 958.00 | 1 895 855.00 | | 2 224 958.00 |
EA Other liabilities | 651 355.00 | 170 702.00 | | 651 355.00 |
EC TOTAL (IV) | 11 225 672.00 | 8 269 826.00 | | 11 225 672.00 |
EE Grand total (I to V) | 21 866 232.00 | 17 952 682.00 | | 21 866 232.00 |
EI Including equity loans | 139 642.00 | | | 139 642.00 |
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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 | 33 710 897.00 | | 33 710 897.00 | 33 710 897.00 |
FG Production sold - services | 877 282.00 | | 877 282.00 | 877 282.00 |
FJ Net sales | 34 588 179.00 | | 34 588 179.00 | 34 588 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 953.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 34 809 043.00 | |
FS Purchases of goods (including customs duties) | | | 21 995 301.00 | |
FT Inventory change (goods) | | | -435 243.00 | |
FW Other purchases and external expenses | | | 5 991 993.00 | |
FX Taxes, duties, and similar payments | | | 387 157.00 | |
FY Salaries and Wages | | | 3 378 149.00 | |
FZ Social Security Contributions | | | 1 247 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 155.00 | |
GE Other Expenses | | | 251 565.00 | |
GF Total Operating Expenses (II) | | | 33 256 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 612.00 | |
GP Total financial income (V) | | | 15 612.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 194.00 | | | 76 194.00 |
A4 Equity method investments | 195 342.00 | | | 195 342.00 |
HA Exceptional income from management transactions | 18 226.00 | 52 174.00 | | 18 226.00 |
HC Reversals of provisions and transfers of expenses | 13 300.00 | 76 667.00 | | 13 300.00 |
HD Total exceptional income (VII) | 31 526.00 | 128 841.00 | | 31 526.00 |
HE Exceptional expenses on management operations | 36 721.00 | 140 988.00 | | 36 721.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 67 019.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 86 721.00 | 208 007.00 | | 86 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 195.00 | -79 165.00 | | -55 195.00 |
HJ Employee participation in company results | 151 711.00 | 135 070.00 | | 151 711.00 |
HK Income tax | 437 020.00 | 420 804.00 | | 437 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 856 182.00 | 31 680 163.00 | | 34 856 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 935 179.00 | 30 695 628.00 | | 33 935 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 003.00 | 984 535.00 | | 921 003.00 |
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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 | 2 114 402.00 | | 100 596.00 | 2 114 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 669.00 | |
I4 DECREASES Grand Total | | 115 602.00 | 2 099 397.00 | |
IO DECREASES Total including other intangible assets | | | 931 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 602.00 | 1 097 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 638.00 | | | 931 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 095.00 | | 100 596.00 | 1 112 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 669.00 | | | 70 669.00 |
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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 | 958 792.00 | 137 283.00 | 115 602.00 | 958 792.00 |
PE DEPRECIATION Total including other intangible assets | 25 216.00 | 8 358.00 | | 25 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 575.00 | 128 925.00 | 115 602.00 | 933 575.00 |
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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 | 248 627.00 | 50 000.00 | 13 300.00 | 248 627.00 |
6N Inventories and work in progress | 128 346.00 | 295 446.00 | 128 346.00 | 128 346.00 |
6T Receivables | 19 272.00 | 7 708.00 | 15 412.00 | 19 272.00 |
7B Total provisions for depreciation | 147 618.00 | 303 155.00 | 143 758.00 | 147 618.00 |
7C Grand total | 396 245.00 | 353 155.00 | 157 058.00 | 396 245.00 |
UE of which provisions and reversals: - Operating | | 303 155.00 | 143 758.00 | |
UJ - Exceptional | | 50 000.00 | 13 300.00 | |
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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 | 139 642.00 | 36 671.00 | 102 970.00 | 139 642.00 |
8B Suppliers and Related Accounts | 8 168 615.00 | 8 168 615.00 | | 8 168 615.00 |
8C Staff and Related Accounts | 711 727.00 | 518 497.00 | | 711 727.00 |
8D Social Security and Other Social Organizations | 493 150.00 | 493 150.00 | | 493 150.00 |
8E Income Taxes | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 355.00 | 651 355.00 | | 651 355.00 |
UT Other financial assets | 70 669.00 | 70 669.00 | | 70 669.00 |
UX Other trade receivables | 4 683 858.00 | 4 683 858.00 | | 4 683 858.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
UZ Social Security, other social security organizations | 48 139.00 | 48 139.00 | | 48 139.00 |
VA Doubtful or disputed receivables | 13 883.00 | 13 883.00 | | 13 883.00 |
VB VAT | 715 622.00 | 715 622.00 | | 715 622.00 |
VC Group and associates | 8 667 683.00 | 8 667 683.00 | | 8 667 683.00 |
VG Loans with a maturity of up to one year at origin | 23 340.00 | 23 340.00 | | 23 340.00 |
VJ Loans taken out during the year | 139 642.00 | | | 139 642.00 |
VP Miscellaneous | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 618.00 | 134 618.00 | | 134 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094 177.00 | 4 094 177.00 | | 4 094 177.00 |
VS Prepaid expenses | 62 951.00 | 62 951.00 | | 62 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 369 766.00 | 18 369 766.00 | | 18 369 766.00 |
VW VAT | 841 305.00 | 841 305.00 | | 841 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 207 912.00 | 10 911 712.00 | 102 970.00 | 11 207 912.00 |
