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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 | 40 075.00 | 39 978.00 | 98.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 286 539.00 | 205 151.00 | 81 388.00 | 286 539.00 |
AT Other tangible assets | 1 049 302.00 | 583 963.00 | 465 339.00 | 1 049 302.00 |
AV Fixed assets in progress | 35 405.00 | | 35 405.00 | 35 405.00 |
BH Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
BJ TOTAL (I) | 1 479 457.00 | 829 092.00 | 650 365.00 | 1 479 457.00 |
BN Goods in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BP Services in progress | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 4 510 229.00 | 86 085.00 | 4 424 144.00 | 4 510 229.00 |
BX Customers and related accounts | 1 520 418.00 | 27 952.00 | 1 492 466.00 | 1 520 418.00 |
BZ Other receivables | 1 006 986.00 | | 1 006 986.00 | 1 006 986.00 |
CF Cash and cash equivalents | 178 986.00 | | 178 986.00 | 178 986.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 7 244 212.00 | 114 037.00 | 7 130 175.00 | 7 244 212.00 |
CO Grand total (0 to V) | 8 723 669.00 | 943 129.00 | 7 780 540.00 | 8 723 669.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | 643 598.00 | | 643 598.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 803 236.00 | 770 222.00 | | 803 236.00 |
DH Retained earnings | 50 474.00 | 50 474.00 | | 50 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 263.00 | 328 014.00 | | 79 263.00 |
DJ Investment subsidies | 191.00 | 383.00 | | 191.00 |
DL TOTAL (I) | 1 739 011.00 | 1 954 941.00 | | 1 739 011.00 |
DP Provisions for Risks | 3 149.00 | 507 800.00 | | 3 149.00 |
DR TOTAL (IV) | 3 149.00 | 507 800.00 | | 3 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 936.00 | 1 665 313.00 | | 1 067 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 158.00 | | | 224 158.00 |
DW Advances and down payments received on current orders | 10 520.00 | 1 269.00 | | 10 520.00 |
DX Trade payables and related accounts | 3 797 774.00 | 4 739 952.00 | | 3 797 774.00 |
DY Tax and social security liabilities | 395 017.00 | 442 526.00 | | 395 017.00 |
EA Other liabilities | 512 524.00 | 38 611.00 | | 512 524.00 |
EB Prepaid income (2) | 30 451.00 | 25 889.00 | | 30 451.00 |
EC TOTAL (IV) | 6 038 381.00 | 6 913 559.00 | | 6 038 381.00 |
EE Grand total (I to V) | 7 780 540.00 | 9 376 299.00 | | 7 780 540.00 |
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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 | 14 840 574.00 | | 14 840 574.00 | 14 840 574.00 |
FG Production sold - services | 1 452 690.00 | | 1 452 690.00 | 1 452 690.00 |
FJ Net sales | 16 293 264.00 | | 16 293 264.00 | 16 293 264.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 361.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 16 855 863.00 | |
FS Purchases of goods (including customs duties) | | | 12 941 336.00 | |
FT Inventory change (goods) | | | 444 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 1 156 611.00 | |
FX Taxes, duties, and similar payments | | | 123 178.00 | |
FY Salaries and Wages | | | 1 169 889.00 | |
FZ Social Security Contributions | | | 383 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 372 497.00 | |
GF Total Operating Expenses (II) | | | 16 699 223.00 | |
GG - OPERATING RESULT (I - II) | | | 156 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 007.00 | |
GL Other interest and similar income | | | 35 413.00 | |
GP Total financial income (V) | | | 79 420.00 | |
GR Interest and similar expenses | | | 70 786.00 | |
GU Total financial expenses (VI) | | | 70 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 810.00 | 3 426.00 | | 29 810.00 |
HB Exceptional income from capital transactions | 262 729.00 | 83 904.00 | | 262 729.00 |
HC Reversals of provisions and transfers of expenses | | 48 952.00 | | |
HD Total exceptional income (VII) | 292 538.00 | 136 282.00 | | 292 538.00 |
HE Exceptional expenses on management operations | 24 129.00 | 8 622.00 | | 24 129.00 |
HF Exceptional expenses on capital transactions | 354 421.00 | 83 904.00 | | 354 421.00 |
HH Total exceptional expenses (VIII) | 378 550.00 | 92 526.00 | | 378 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 012.00 | 43 756.00 | | -86 012.00 |
HK Income tax | | 110 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 227 822.00 | 19 106 363.00 | | 17 227 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148 559.00 | 18 778 349.00 | | 17 148 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 263.00 | 328 014.00 | | 79 263.00 |
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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 | 1 569 062.00 | | 356 465.00 | 1 569 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 421.00 | 33 072.00 | |
I4 DECREASES Grand Total | | 446 070.00 | 1 479 457.00 | |
IO DECREASES Total including other intangible assets | | | 75 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 649.00 | 1 371 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 837.00 | | 356 058.00 | 1 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 086.00 | | 407.00 | 387 086.00 |
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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 | 742 355.00 | 86 738.00 | 1.00 | 742 355.00 |
PE DEPRECIATION Total including other intangible assets | 39 903.00 | 74.00 | | 39 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 451.00 | 86 664.00 | 1.00 | 702 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 507 800.00 | 3 149.00 | 507 800.00 | 507 800.00 |
6N Inventories and work in progress | 86 869.00 | 5 136.00 | 5 920.00 | 86 869.00 |
6T Receivables | 18 283.00 | 9 669.00 | | 18 283.00 |
7B Total provisions for depreciation | 105 152.00 | 14 805.00 | 5 920.00 | 105 152.00 |
7C Grand total | 612 952.00 | 17 953.00 | 513 720.00 | 612 952.00 |
UE of which provisions and reversals: - Operating | | 17 953.00 | 513 720.00 | |
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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 | 3 797 774.00 | 3 797 774.00 | | 3 797 774.00 |
8C Staff and Related Accounts | 132 136.00 | 132 136.00 | | 132 136.00 |
8D Social Security and Other Social Organizations | 215 275.00 | 215 275.00 | | 215 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 071.00 | 512 071.00 | | 512 071.00 |
8L Deferred income | 30 451.00 | 30 451.00 | | 30 451.00 |
UT Other financial assets | 29 307.00 | 29 307.00 | | 29 307.00 |
UX Other trade receivables | 1 511 173.00 | 1 511 173.00 | | 1 511 173.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 9 246.00 | 9 246.00 | | 9 246.00 |
VB VAT | 353 507.00 | 353 507.00 | | 353 507.00 |
VG Loans with a maturity of up to one year at origin | 1 063 279.00 | 1 063 279.00 | | 1 063 279.00 |
VH Loans with a maturity of more than one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 224 611.00 | 224 611.00 | | 224 611.00 |
VK Loans repaid during the year | 983 263.00 | | | 983 263.00 |
VM Income taxes | 110 410.00 | 110 410.00 | | 110 410.00 |
VP Miscellaneous | 13 402.00 | 13 402.00 | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 619.00 | 22 619.00 | | 22 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 399.00 | 528 399.00 | | 528 399.00 |
VS Prepaid expenses | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 910.00 | 2 578 910.00 | | 2 578 910.00 |
VW VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 861.00 | 6 027 861.00 | | 6 027 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
