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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 | 7 586.00 | 6 655.00 | 931.00 | 7 586.00 |
AR Technical installations, industrial equipment and tools | 151 311.00 | 130 364.00 | 20 948.00 | 151 311.00 |
AT Other tangible assets | 509 329.00 | 404 064.00 | 105 265.00 | 509 329.00 |
BF Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 50 544.00 | | 50 544.00 | 50 544.00 |
BJ TOTAL (I) | 766 037.00 | 542 480.00 | 223 557.00 | 766 037.00 |
BP Services in progress | 30 135.00 | | 30 135.00 | 30 135.00 |
BT Goods | 2 591 416.00 | 1 544.00 | 2 589 872.00 | 2 591 416.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 1 326 708.00 | 3 921.00 | 1 322 787.00 | 1 326 708.00 |
BZ Other receivables | 528 487.00 | | 528 487.00 | 528 487.00 |
CF Cash and cash equivalents | 569 017.00 | | 569 017.00 | 569 017.00 |
CJ TOTAL (II) | 5 052 501.00 | 5 465.00 | 5 047 036.00 | 5 052 501.00 |
CO Grand total (0 to V) | 5 818 539.00 | 547 945.00 | 5 270 594.00 | 5 818 539.00 |
CU Other investments | 12 910.00 | 1 398.00 | 11 512.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 090.00 | 200 090.00 | | 200 090.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | 785.00 | | 785.00 |
DD Legal reserve (1) | 11 242.00 | 11 242.00 | | 11 242.00 |
DE Statutory or contractual reserves | 70 701.00 | 70 701.00 | | 70 701.00 |
DG Other reserves | 484 578.00 | 484 578.00 | | 484 578.00 |
DH Retained earnings | -510 849.00 | -533 844.00 | | -510 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | 22 995.00 | | 92 807.00 |
DL TOTAL (I) | 349 353.00 | 256 547.00 | | 349 353.00 |
DP Provisions for Risks | 9 872.00 | 11 353.00 | | 9 872.00 |
DR TOTAL (IV) | 9 872.00 | 11 353.00 | | 9 872.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 045 988.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 528.00 | 816 050.00 | | 1 404 528.00 |
DW Advances and down payments received on current orders | 3 893.00 | 5 381.00 | | 3 893.00 |
DX Trade payables and related accounts | 2 673 887.00 | 3 405 577.00 | | 2 673 887.00 |
DY Tax and social security liabilities | 195 805.00 | 155 065.00 | | 195 805.00 |
EA Other liabilities | 27 002.00 | 33 145.00 | | 27 002.00 |
EB Prepaid income (2) | 6 255.00 | 29 536.00 | | 6 255.00 |
EC TOTAL (IV) | 4 911 369.00 | 5 490 742.00 | | 4 911 369.00 |
EE Grand total (I to V) | 5 270 594.00 | 5 758 641.00 | | 5 270 594.00 |
EI Including equity loans | 1 404 528.00 | | | 1 404 528.00 |
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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 | 15 339 270.00 | | 15 339 270.00 | 15 339 270.00 |
FG Production sold - services | 1 318 366.00 | | 1 318 366.00 | 1 318 366.00 |
FJ Net sales | 16 657 636.00 | | 16 657 636.00 | 16 657 636.00 |
FM Inventory production | | | -5 940.00 | |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 639.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 16 769 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 606 258.00 | |
FT Inventory change (goods) | | | 134 999.00 | |
FW Other purchases and external expenses | | | 996 215.00 | |
FX Taxes, duties, and similar payments | | | 91 641.00 | |
FY Salaries and Wages | | | 614 744.00 | |
FZ Social Security Contributions | | | 220 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 872.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 16 709 731.00 | |
GG - OPERATING RESULT (I - II) | | | 60 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 27 332.00 | |
GU Total financial expenses (VI) | | | 27 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 224.00 | | | 46 224.00 |
HB Exceptional income from capital transactions | 18 927.00 | 11 940.00 | | 18 927.00 |
HD Total exceptional income (VII) | 65 151.00 | 11 940.00 | | 65 151.00 |
HE Exceptional expenses on management operations | 75.00 | 105.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | 5 000.00 | | 6 986.00 |
HH Total exceptional expenses (VIII) | 7 061.00 | 5 105.00 | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 090.00 | 6 835.00 | | 58 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 836 931.00 | 18 323 159.00 | | 16 836 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744 124.00 | 18 300 165.00 | | 16 744 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 807.00 | 22 995.00 | | 92 807.00 |
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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 | 726 496.00 | | 62 598.00 | 726 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 811.00 | |
I4 DECREASES Grand Total | | 23 056.00 | 766 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 056.00 | 660 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | 971.00 | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 443.00 | | 61 253.00 | 622 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 438.00 | | 374.00 | 97 438.00 |
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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 | 524 662.00 | 32 490.00 | 16 070.00 | 524 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 40.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 049.00 | 32 449.00 | 16 070.00 | 518 049.00 |
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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 | 11 353.00 | 9 872.00 | 11 353.00 | 11 353.00 |
6N Inventories and work in progress | 2 025.00 | 1 544.00 | 2 025.00 | 2 025.00 |
6T Receivables | 3 921.00 | | | 3 921.00 |
7B Total provisions for depreciation | 7 344.00 | 1 544.00 | 2 025.00 | 7 344.00 |
7C Grand total | 18 697.00 | 11 416.00 | 13 378.00 | 18 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 416.00 | 13 378.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 673 887.00 | 2 673 887.00 | | 2 673 887.00 |
8C Staff and Related Accounts | 69 477.00 | 69 477.00 | | 69 477.00 |
8D Social Security and Other Social Organizations | 85 295.00 | 85 295.00 | | 85 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
8L Deferred income | 6 255.00 | 6 255.00 | | 6 255.00 |
UP Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
UT Other financial assets | 50 544.00 | | 50 544.00 | 50 544.00 |
UX Other trade receivables | 1 320 291.00 | 1 320 291.00 | | 1 320 291.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
VB VAT | 275 105.00 | 275 105.00 | | 275 105.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 104 528.00 | 1 104 528.00 | | 1 104 528.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 260.00 | 40 260.00 | | 40 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 881.00 | 248 881.00 | | 248 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 096.00 | 1 848 778.00 | 91 318.00 | 1 940 096.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 476.00 | 4 607 476.00 | | 4 907 476.00 |
