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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 | 25 247.00 | 15 250.00 | 9 998.00 | 25 247.00 |
AH Goodwill | 348 294.00 | | 348 294.00 | 348 294.00 |
AR Technical installations, industrial equipment and tools | 93 422.00 | 61 042.00 | 32 380.00 | 93 422.00 |
AT Other tangible assets | 663 802.00 | 234 766.00 | 429 036.00 | 663 802.00 |
AV Fixed assets in progress | 6 841.00 | | 6 841.00 | 6 841.00 |
BH Other financial assets | 48 453.00 | | 48 453.00 | 48 453.00 |
BJ TOTAL (I) | 1 186 060.00 | 311 058.00 | 875 002.00 | 1 186 060.00 |
BN Goods in progress | | | | |
BT Goods | 5 173 240.00 | 24 872.00 | 5 148 367.00 | 5 173 240.00 |
BX Customers and related accounts | 1 112 024.00 | 25 457.00 | 1 086 567.00 | 1 112 024.00 |
BZ Other receivables | 731 773.00 | | 731 773.00 | 731 773.00 |
CF Cash and cash equivalents | 79 666.00 | | 79 666.00 | 79 666.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 7 111 552.00 | 50 330.00 | 7 061 222.00 | 7 111 552.00 |
CO Grand total (0 to V) | 8 297 612.00 | 361 387.00 | 7 936 224.00 | 8 297 612.00 |
CR Shares due in more than one year | 30 064.00 | | | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 619 000.00 | 575 000.00 | | 619 000.00 |
DH Retained earnings | 679.00 | 403.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 051.00 | 44 275.00 | | 189 051.00 |
DL TOTAL (I) | 918 730.00 | 729 679.00 | | 918 730.00 |
DP Provisions for Risks | 98 319.00 | 133 006.00 | | 98 319.00 |
DR TOTAL (IV) | 98 319.00 | 133 006.00 | | 98 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 744.00 | 1 348 008.00 | | 1 413 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 904.00 | 1 031 807.00 | | 524 904.00 |
DW Advances and down payments received on current orders | 194 723.00 | 249 795.00 | | 194 723.00 |
DX Trade payables and related accounts | 4 270 258.00 | 4 066 897.00 | | 4 270 258.00 |
DY Tax and social security liabilities | 393 002.00 | 479 827.00 | | 393 002.00 |
EA Other liabilities | 122 545.00 | 79 524.00 | | 122 545.00 |
EC TOTAL (IV) | 6 919 175.00 | 7 255 859.00 | | 6 919 175.00 |
EE Grand total (I to V) | 7 936 224.00 | 8 118 543.00 | | 7 936 224.00 |
EG Accrued income and payables due within one year | 6 636 276.00 | 6 821 750.00 | | 6 636 276.00 |
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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 | 20 167 196.00 | 15 767.00 | 20 182 963.00 | 20 167 196.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 828 522.00 | | 1 828 522.00 | 1 828 522.00 |
FJ Net sales | 21 995 718.00 | 15 767.00 | 22 011 485.00 | 21 995 718.00 |
FM Inventory production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 708.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 22 107 823.00 | |
FS Purchases of goods (including customs duties) | | | 18 586 117.00 | |
FT Inventory change (goods) | | | -398 328.00 | |
FW Other purchases and external expenses | | | 1 818 802.00 | |
FX Taxes, duties, and similar payments | | | 111 582.00 | |
FY Salaries and Wages | | | 1 156 123.00 | |
FZ Social Security Contributions | | | 378 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 21 782 604.00 | |
GG - OPERATING RESULT (I - II) | | | 325 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 449.00 | 13 220.00 | | 34 449.00 |
HB Exceptional income from capital transactions | | 360 666.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 74 449.00 | 373 885.00 | | 74 449.00 |
HE Exceptional expenses on management operations | 101 516.00 | 28 498.00 | | 101 516.00 |
HF Exceptional expenses on capital transactions | | 260 090.00 | | |
HG Exceptional depreciation and provisions | 23 500.00 | 71 694.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 125 016.00 | 360 282.00 | | 125 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 567.00 | 13 603.00 | | -50 567.00 |
HK Income tax | 70 525.00 | 16 746.00 | | 70 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 182 272.00 | 28 848 907.00 | | 22 182 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 993 220.00 | 28 804 632.00 | | 21 993 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 052.00 | 44 275.00 | | 189 052.00 |
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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 | 1 064 401.00 | | 131 425.00 | 1 064 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 453.00 | |
I4 DECREASES Grand Total | | 9 766.00 | 1 186 060.00 | |
IO DECREASES Total including other intangible assets | | | 373 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 766.00 | 764 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 541.00 | | | 373 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 509.00 | | 129 322.00 | 644 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 350.00 | | 2 103.00 | 46 350.00 |
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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 | 208 078.00 | 102 980.00 | 311 058.00 | 208 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 3 248.00 | 15 250.00 | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 077.00 | 99 731.00 | 295 808.00 | 196 077.00 |
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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 | 133 006.00 | 23 500.00 | 58 187.00 | 133 006.00 |
7C Grand total | 133 006.00 | 23 500.00 | 58 187.00 | 133 006.00 |
UE of which provisions and reversals: - Operating | | | 18 187.00 | |
UJ - Exceptional | | 23 500.00 | 40 000.00 | |
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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 | 4 270 258.00 | 4 270 258.00 | | 4 270 258.00 |
8D Social Security and Other Social Organizations | 393 002.00 | 393 002.00 | | 393 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 449.00 | 647 449.00 | | 647 449.00 |
UT Other financial assets | 48 453.00 | | 48 453.00 | 48 453.00 |
UX Other trade receivables | 1 112 024.00 | 1 081 960.00 | 30 064.00 | 1 112 024.00 |
VG Loans with a maturity of up to one year at origin | 1 198 273.00 | 1 198 273.00 | | 1 198 273.00 |
VH Loans with a maturity of more than one year at origin | 215 471.00 | 127 295.00 | 88 176.00 | 215 471.00 |
VP Miscellaneous | 731 773.00 | 731 773.00 | | 731 773.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 099.00 | 1 828 583.00 | 78 517.00 | 1 907 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 452.00 | 6 636 276.00 | 88 176.00 | 6 724 452.00 |
