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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 | 84 743.00 | 71 559.00 | 13 185.00 | 84 743.00 |
AJ Other Intangible Assets | 79 423.00 | | 79 423.00 | 79 423.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 784 717.00 | 1 641 178.00 | 143 539.00 | 1 784 717.00 |
AR Technical installations, industrial equipment and tools | 91 668.00 | 91 005.00 | 663.00 | 91 668.00 |
AT Other tangible assets | 811 018.00 | 593 099.00 | 217 918.00 | 811 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 624.00 | | 110 624.00 | 110 624.00 |
BJ TOTAL (I) | 4 046 638.00 | 2 732 370.00 | 1 314 268.00 | 4 046 638.00 |
BT Goods | 20 077 566.00 | 91 565.00 | 19 986 001.00 | 20 077 566.00 |
BV Advances and down payments on orders | 658 917.00 | | 658 917.00 | 658 917.00 |
BX Customers and related accounts | 5 723 651.00 | | 5 723 651.00 | 5 723 651.00 |
BZ Other receivables | 440 262.00 | | 440 262.00 | 440 262.00 |
CF Cash and cash equivalents | 2 844 226.00 | | 2 844 226.00 | 2 844 226.00 |
CH Prepaid expenses | 111 838.00 | | 111 838.00 | 111 838.00 |
CJ TOTAL (II) | 29 856 459.00 | 91 565.00 | 29 764 894.00 | 29 856 459.00 |
CO Grand total (0 to V) | 33 903 097.00 | 2 823 935.00 | 31 079 162.00 | 33 903 097.00 |
CU Other investments | 430 298.00 | | 430 298.00 | 430 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 845 552.00 | 14 876 363.00 | | 14 845 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 977.00 | 402 878.00 | | 476 977.00 |
DK Regulated provisions | 19.00 | 16 235.00 | | 19.00 |
DL TOTAL (I) | 17 047 348.00 | 17 020 275.00 | | 17 047 348.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200 832.00 | 11 228 354.00 | | 11 200 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 735.00 | 260 041.00 | | 283 735.00 |
DW Advances and down payments received on current orders | 207 685.00 | 610 754.00 | | 207 685.00 |
DX Trade payables and related accounts | 627 194.00 | 1 897 127.00 | | 627 194.00 |
DY Tax and social security liabilities | 1 359 876.00 | 896 230.00 | | 1 359 876.00 |
EA Other liabilities | 272 492.00 | 667 857.00 | | 272 492.00 |
EC TOTAL (IV) | 13 951 814.00 | 15 560 363.00 | | 13 951 814.00 |
EE Grand total (I to V) | 31 079 162.00 | 32 580 638.00 | | 31 079 162.00 |
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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 | 87 779 616.00 | | 87 779 616.00 | 87 779 616.00 |
FG Production sold - services | 336 861.00 | | 336 861.00 | 336 861.00 |
FJ Net sales | 88 116 477.00 | | 88 116 477.00 | 88 116 477.00 |
FO Operating subsidies | | | 10 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 173.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 89 064 308.00 | |
FS Purchases of goods (including customs duties) | | | 84 928 689.00 | |
FT Inventory change (goods) | | | -569 383.00 | |
FW Other purchases and external expenses | | | 1 707 524.00 | |
FX Taxes, duties, and similar payments | | | 192 302.00 | |
FY Salaries and Wages | | | 1 296 135.00 | |
FZ Social Security Contributions | | | 483 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 36 136.00 | |
GF Total Operating Expenses (II) | | | 88 364 034.00 | |
GG - OPERATING RESULT (I - II) | | | 700 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 034.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 47 537.00 | |
GR Interest and similar expenses | | | 115 421.00 | |
GU Total financial expenses (VI) | | | 115 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HC Reversals of provisions and transfers of expenses | 16 216.00 | 10 811.00 | | 16 216.00 |
HD Total exceptional income (VII) | 16 216.00 | 12 127.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 198.00 | 45.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | 391.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 436.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 394.00 | 11 691.00 | | 13 394.00 |
HK Income tax | 168 807.00 | 90 429.00 | | 168 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 128 062.00 | 52 658 967.00 | | 89 128 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 651 084.00 | 52 256 089.00 | | 88 651 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 977.00 | 402 878.00 | | 476 977.00 |
HP References: Equipment leasing | 64 780.00 | 43 187.00 | | 64 780.00 |
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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 | 3 912 268.00 | | 213 167.00 | 3 912 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 922.00 | |
I4 DECREASES Grand Total | 3 000.00 | 75 797.00 | 4 046 638.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 164 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 75 797.00 | 3 341 549.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 156 061.00 | | 8 105.00 | 156 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 035.00 | | 141 312.00 | 3 279 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 172.00 | | 63 750.00 | 477 172.00 |
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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 | 2 674 079.00 | 131 463.00 | 73 173.00 | 2 674 079.00 |
PE DEPRECIATION Total including other intangible assets | 61 157.00 | 10 402.00 | | 61 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 922.00 | 121 061.00 | 73 173.00 | 2 612 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 235.00 | | 16 216.00 | 16 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6N Inventories and work in progress | 164 453.00 | 77 843.00 | 150 731.00 | 164 453.00 |
7B Total provisions for depreciation | 164 453.00 | 77 843.00 | 150 731.00 | 164 453.00 |
7C Grand total | 180 688.00 | 157 843.00 | 166 947.00 | 180 688.00 |
UE of which provisions and reversals: - Operating | | 157 843.00 | 150 731.00 | |
UJ - Exceptional | | | 16 216.00 | |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
8B Suppliers and Related Accounts | 627 194.00 | 627 194.00 | | 627 194.00 |
8C Staff and Related Accounts | 136 398.00 | 136 398.00 | | 136 398.00 |
8D Social Security and Other Social Organizations | 108 815.00 | 108 815.00 | | 108 815.00 |
8E Income Taxes | 66 116.00 | 66 116.00 | | 66 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 492.00 | 272 492.00 | | 272 492.00 |
UT Other financial assets | 110 624.00 | | 110 624.00 | 110 624.00 |
UX Other trade receivables | 5 723 651.00 | 5 723 651.00 | | 5 723 651.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 85 153.00 | 85 153.00 | | 85 153.00 |
VC Group and associates | 339 208.00 | 339 208.00 | | 339 208.00 |
VG Loans with a maturity of up to one year at origin | 7 605 000.00 | 7 605 000.00 | | 7 605 000.00 |
VH Loans with a maturity of more than one year at origin | 3 595 832.00 | 243 255.00 | 3 352 577.00 | 3 595 832.00 |
VI Group and Associates | 273 610.00 | 273 610.00 | | 273 610.00 |
VK Loans repaid during the year | 22 502.00 | | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 505.00 | 107 505.00 | | 107 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VS Prepaid expenses | 111 838.00 | 111 838.00 | | 111 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 374.00 | 6 275 750.00 | 110 624.00 | 6 386 374.00 |
VW VAT | 941 042.00 | 941 042.00 | | 941 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 744 129.00 | 10 391 552.00 | 3 352 577.00 | 13 744 129.00 |
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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 | 31.00 | | | 31.00 |
