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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 | 30 794.00 | 30 794.00 | | 30 794.00 |
AH Goodwill | 297 911.00 | | 297 911.00 | 297 911.00 |
AN Land | 321 322.00 | 50 278.00 | 271 044.00 | 321 322.00 |
AP Buildings | 1 870 151.00 | 1 484 975.00 | 385 175.00 | 1 870 151.00 |
AR Technical installations, industrial equipment and tools | 641 120.00 | 480 957.00 | 160 163.00 | 641 120.00 |
AT Other tangible assets | 1 788 724.00 | 1 351 525.00 | 437 198.00 | 1 788 724.00 |
BF Loans | | | | |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 4 960 331.00 | 3 398 530.00 | 1 561 800.00 | 4 960 331.00 |
BT Goods | 1 123 979.00 | | 1 123 979.00 | 1 123 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 082 138.00 | 265 139.00 | 3 816 998.00 | 4 082 138.00 |
BZ Other receivables | 1 377 289.00 | | 1 377 289.00 | 1 377 289.00 |
CF Cash and cash equivalents | 1 506 652.00 | | 1 506 652.00 | 1 506 652.00 |
CH Prepaid expenses | 136 832.00 | | 136 832.00 | 136 832.00 |
CJ TOTAL (II) | 8 226 893.00 | 265 139.00 | 7 961 753.00 | 8 226 893.00 |
CO Grand total (0 to V) | 13 187 224.00 | 3 663 670.00 | 9 523 553.00 | 13 187 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 361.00 | 103 361.00 | | 103 361.00 |
DB Share, merger, contribution premiums, etc. | 62 562.00 | 62 562.00 | | 62 562.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 4 824 833.00 | 4 778 880.00 | | 4 824 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 063.00 | 145 952.00 | | 276 063.00 |
DL TOTAL (I) | 5 277 156.00 | 5 101 092.00 | | 5 277 156.00 |
DP Provisions for Risks | 54 515.00 | | | 54 515.00 |
DR TOTAL (IV) | 54 515.00 | | | 54 515.00 |
DU Loans and Debts from Credit Institutions (3) | 94 042.00 | 230 482.00 | | 94 042.00 |
DX Trade payables and related accounts | 3 084 331.00 | 2 994 808.00 | | 3 084 331.00 |
DY Tax and social security liabilities | 885 737.00 | 663 028.00 | | 885 737.00 |
DZ Fixed asset liabilities and related accounts | 9 110.00 | 23 351.00 | | 9 110.00 |
EA Other liabilities | 118 660.00 | 70 290.00 | | 118 660.00 |
EC TOTAL (IV) | 4 191 882.00 | 3 981 961.00 | | 4 191 882.00 |
EE Grand total (I to V) | 9 523 553.00 | 9 083 053.00 | | 9 523 553.00 |
EG Accrued income and payables due within one year | 4 191 882.00 | 3 888 755.00 | | 4 191 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 738.00 | | 764.00 |
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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 | 26 518 495.00 | | 26 518 495.00 | 26 518 495.00 |
FG Production sold - services | 402 100.00 | | 402 100.00 | 402 100.00 |
FJ Net sales | 26 920 596.00 | | 26 920 596.00 | 26 920 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 741.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 27 094 441.00 | |
FS Purchases of goods (including customs duties) | | | 20 905 969.00 | |
FT Inventory change (goods) | | | 21 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 482.00 | |
FW Other purchases and external expenses | | | 1 584 071.00 | |
FX Taxes, duties, and similar payments | | | 147 804.00 | |
FY Salaries and Wages | | | 2 176 733.00 | |
FZ Social Security Contributions | | | 921 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 563.00 | |
GE Other Expenses | | | 442 836.00 | |
GF Total Operating Expenses (II) | | | 26 592 011.00 | |
GG - OPERATING RESULT (I - II) | | | 502 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 207.00 | 70 942.00 | | 70 207.00 |
HA Exceptional income from management transactions | 2 582.00 | 4 841.00 | | 2 582.00 |
HB Exceptional income from capital transactions | 6 087.00 | 30 443.00 | | 6 087.00 |
HD Total exceptional income (VII) | 8 670.00 | 35 284.00 | | 8 670.00 |
HE Exceptional expenses on management operations | 1 769.00 | 9 463.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 992.00 | 973.00 | | 992.00 |
HG Exceptional depreciation and provisions | 54 515.00 | | | 54 515.00 |
HH Total exceptional expenses (VIII) | 57 276.00 | 10 436.00 | | 57 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 606.00 | 24 847.00 | | -48 606.00 |
HJ Employee participation in company results | 70 939.00 | 133 877.00 | | 70 939.00 |
HK Income tax | 104 395.00 | 66 223.00 | | 104 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 103 913.00 | 29 392 608.00 | | 27 103 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 827 849.00 | 29 246 655.00 | | 26 827 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 063.00 | 145 952.00 | | 276 063.00 |
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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 | 4 931 252.00 | | 77 250.00 | 4 931 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 10 307.00 | |
I4 DECREASES Grand Total | | 48 171.00 | 4 960 331.00 | |
IO DECREASES Total including other intangible assets | | | 328 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 311.00 | 4 621 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 705.00 | | | 328 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 800.00 | | 76 831.00 | 4 587 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | 420.00 | 14 747.00 |
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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 | 3 132 455.00 | 308 395.00 | 42 319.00 | 3 132 455.00 |
PE DEPRECIATION Total including other intangible assets | 30 684.00 | 110.00 | | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 771.00 | 308 285.00 | 42 319.00 | 3 101 771.00 |
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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 | | 54 515.00 | | |
6N Inventories and work in progress | 791.00 | | 791.00 | 791.00 |
6T Receivables | 291 319.00 | 76 564.00 | 102 743.00 | 291 319.00 |
7B Total provisions for depreciation | 292 110.00 | 76 564.00 | 103 534.00 | 292 110.00 |
7C Grand total | 292 110.00 | 131 079.00 | 103 534.00 | 292 110.00 |
UE of which provisions and reversals: - Operating | | 76 564.00 | 103 534.00 | |
UJ - Exceptional | | 54 515.00 | | |
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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 | 3 084 332.00 | 3 084 332.00 | | 3 084 332.00 |
8C Staff and Related Accounts | 362 030.00 | 362 030.00 | | 362 030.00 |
8D Social Security and Other Social Organizations | 401 324.00 | 401 324.00 | | 401 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 661.00 | 118 661.00 | | 118 661.00 |
UT Other financial assets | 10 307.00 | 1.00 | 10 306.00 | 10 307.00 |
UX Other trade receivables | 3 729 737.00 | 3 729 737.00 | | 3 729 737.00 |
UZ Social Security, other social security organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
VA Doubtful or disputed receivables | 352 402.00 | 352 402.00 | | 352 402.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 800 197.00 | 800 197.00 | | 800 197.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 93 278.00 | 93 278.00 | | 93 278.00 |
VK Loans repaid during the year | 136 352.00 | | | 136 352.00 |
VP Miscellaneous | 18 306.00 | 18 306.00 | | 18 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 238.00 | 40 238.00 | | 40 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 447.00 | 525 447.00 | | 525 447.00 |
VS Prepaid expenses | 136 832.00 | 136 832.00 | | 136 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 568.00 | 5 596 262.00 | 10 306.00 | 5 606 568.00 |
VW VAT | 82 145.00 | 82 145.00 | | 82 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 883.00 | 4 191 883.00 | | 4 191 883.00 |
