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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 230 480.00 | | 230 480.00 | 230 480.00 |
AP Buildings | 138 582.00 | 43 330.00 | 95 252.00 | 138 582.00 |
AR Technical installations, industrial equipment and tools | 183 996.00 | 143 381.00 | 40 615.00 | 183 996.00 |
AT Other tangible assets | 503 229.00 | 316 947.00 | 186 282.00 | 503 229.00 |
AV Fixed assets in progress | 7 433.00 | | 7 433.00 | 7 433.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 1 100 372.00 | 511 350.00 | 589 022.00 | 1 100 372.00 |
BP Services in progress | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | 6 252 356.00 | 79 912.00 | 6 172 444.00 | 6 252 356.00 |
BV Advances and down payments on orders | 109 282.00 | | 109 282.00 | 109 282.00 |
BX Customers and related accounts | 2 143 173.00 | 269.00 | 2 142 904.00 | 2 143 173.00 |
BZ Other receivables | 1 644 704.00 | | 1 644 704.00 | 1 644 704.00 |
CF Cash and cash equivalents | 662 914.00 | | 662 914.00 | 662 914.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 10 831 091.00 | 80 181.00 | 10 750 909.00 | 10 831 091.00 |
CO Grand total (0 to V) | 11 931 464.00 | 591 531.00 | 11 339 932.00 | 11 931 464.00 |
CR Shares due in more than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 22 182.00 | 22 182.00 | | 22 182.00 |
DG Other reserves | 634 390.00 | 302 741.00 | | 634 390.00 |
DH Retained earnings | -77 482.00 | -77 482.00 | | -77 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 694.00 | 331 649.00 | | 140 694.00 |
DL TOTAL (I) | 1 467 784.00 | 1 327 089.00 | | 1 467 784.00 |
DP Provisions for Risks | 21 962.00 | 42 505.00 | | 21 962.00 |
DR TOTAL (IV) | 21 962.00 | 42 505.00 | | 21 962.00 |
DU Loans and Debts from Credit Institutions (3) | 61 460.00 | 121 496.00 | | 61 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 103.00 | 2 596 200.00 | | 2 043 103.00 |
DW Advances and down payments received on current orders | 151 656.00 | 15 708.00 | | 151 656.00 |
DX Trade payables and related accounts | 7 046 925.00 | 6 656 559.00 | | 7 046 925.00 |
DY Tax and social security liabilities | 359 077.00 | 397 254.00 | | 359 077.00 |
EA Other liabilities | 65 665.00 | 61 540.00 | | 65 665.00 |
EB Prepaid income (2) | 122 297.00 | 206 005.00 | | 122 297.00 |
EC TOTAL (IV) | 9 850 185.00 | 10 054 765.00 | | 9 850 185.00 |
EE Grand total (I to V) | 11 339 932.00 | 11 424 360.00 | | 11 339 932.00 |
EI Including equity loans | 2 043 103.00 | | | 2 043 103.00 |
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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 | 25 680 778.00 | | 25 680 778.00 | 25 680 778.00 |
FD Production sold - goods | 185 669.00 | | 185 669.00 | 185 669.00 |
FG Production sold - services | 1 037 118.00 | | 1 037 118.00 | 1 037 118.00 |
FJ Net sales | 26 903 566.00 | | 26 903 566.00 | 26 903 566.00 |
FM Inventory production | | | -4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 652.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 27 188 992.00 | |
FS Purchases of goods (including customs duties) | | | 23 819 512.00 | |
FT Inventory change (goods) | | | 237 270.00 | |
FW Other purchases and external expenses | | | 1 417 175.00 | |
FX Taxes, duties, and similar payments | | | 99 965.00 | |
FY Salaries and Wages | | | 923 506.00 | |
FZ Social Security Contributions | | | 296 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 658.00 | |
GE Other Expenses | | | 20 439.00 | |
GF Total Operating Expenses (II) | | | 26 946 545.00 | |
GG - OPERATING RESULT (I - II) | | | 242 446.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 48 933.00 | |
GU Total financial expenses (VI) | | | 48 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 42 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 42 501.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | | 42 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 53 219.00 | 39 805.00 | | 53 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 189 393.00 | 29 648 387.00 | | 27 189 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 048 699.00 | 29 316 738.00 | | 27 048 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 694.00 | 331 649.00 | | 140 694.00 |
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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 | 1 050 132.00 | | 61 649.00 | 1 050 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 959.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 1 100 372.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 833 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 660.00 | | 60 990.00 | 783 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 658.00 | 28 300.00 |
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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 | 480 588.00 | 42 171.00 | 11 408.00 | 480 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 896.00 | 42 171.00 | 11 408.00 | 472 896.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 505.00 | 9 658.00 | 30 201.00 | 42 505.00 |
6N Inventories and work in progress | 73 880.00 | 79 912.00 | 73 880.00 | 73 880.00 |
6T Receivables | 269.00 | | | 269.00 |
7B Total provisions for depreciation | 74 149.00 | 79 912.00 | 73 880.00 | 74 149.00 |
7C Grand total | 116 654.00 | 89 570.00 | 104 081.00 | 116 654.00 |
UE of which provisions and reversals: - Operating | | 89 570.00 | 104 081.00 | |
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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 | 7 046 925.00 | 7 046 925.00 | | 7 046 925.00 |
8C Staff and Related Accounts | 88 198.00 | 88 198.00 | | 88 198.00 |
8D Social Security and Other Social Organizations | 74 102.00 | 74 102.00 | | 74 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
8L Deferred income | 122 297.00 | 122 297.00 | | 122 297.00 |
UT Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
UX Other trade receivables | 2 142 874.00 | 2 142 874.00 | | 2 142 874.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
VA Doubtful or disputed receivables | 299.00 | | 299.00 | 299.00 |
VB VAT | 627 104.00 | 627 104.00 | | 627 104.00 |
VH Loans with a maturity of more than one year at origin | 61 460.00 | 61 460.00 | | 61 460.00 |
VI Group and Associates | 2 043 103.00 | 2 043 103.00 | | 2 043 103.00 |
VK Loans repaid during the year | 61 460.00 | | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 170.00 | 1 007 170.00 | | 1 007 170.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 009.00 | 3 797 751.00 | 29 258.00 | 3 827 009.00 |
VW VAT | 172 629.00 | 172 629.00 | | 172 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698 529.00 | 9 698 529.00 | | 9 698 529.00 |
