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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 | 78 796.00 | 67 527.00 | 11 269.00 | 78 796.00 |
AH Goodwill | 485 789.00 | | 485 789.00 | 485 789.00 |
AJ Other Intangible Assets | 12 928.00 | 2 893.00 | 10 035.00 | 12 928.00 |
AR Technical installations, industrial equipment and tools | 87 822.00 | 52 434.00 | 35 388.00 | 87 822.00 |
AT Other tangible assets | 2 808 269.00 | 1 765 605.00 | 1 042 664.00 | 2 808 269.00 |
BH Other financial assets | 48 985.00 | | 48 985.00 | 48 985.00 |
BJ TOTAL (I) | 3 522 589.00 | 1 888 458.00 | 1 634 131.00 | 3 522 589.00 |
BT Goods | 1 345 687.00 | | 1 345 687.00 | 1 345 687.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 3 160 147.00 | 317 130.00 | 2 843 017.00 | 3 160 147.00 |
BZ Other receivables | 1 399 977.00 | | 1 399 977.00 | 1 399 977.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 963 247.00 | | 1 963 247.00 | 1 963 247.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 7 884 303.00 | 317 130.00 | 7 567 173.00 | 7 884 303.00 |
CO Grand total (0 to V) | 11 406 892.00 | 2 205 588.00 | 9 201 303.00 | 11 406 892.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 714 709.00 | 3 125 419.00 | | 2 714 709.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 335.00 | 239 290.00 | | 742 335.00 |
DL TOTAL (I) | 4 300 665.00 | 4 208 330.00 | | 4 300 665.00 |
DU Loans and Debts from Credit Institutions (3) | 160 444.00 | 1 740 935.00 | | 160 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 892.00 | 187 433.00 | | 407 892.00 |
DW Advances and down payments received on current orders | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 2 584 322.00 | 2 793 029.00 | | 2 584 322.00 |
DY Tax and social security liabilities | 1 636 551.00 | 1 147 616.00 | | 1 636 551.00 |
EA Other liabilities | 109 705.00 | 137 274.00 | | 109 705.00 |
EB Prepaid income (2) | | 2 115.00 | | |
EC TOTAL (IV) | 4 900 639.00 | 6 008 402.00 | | 4 900 639.00 |
EE Grand total (I to V) | 9 201 303.00 | 10 216 731.00 | | 9 201 303.00 |
EG Accrued income and payables due within one year | 4 816 507.00 | 4 350 692.00 | | 4 816 507.00 |
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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 | 19 092 662.00 | 95 949.00 | 19 188 611.00 | 19 092 662.00 |
FG Production sold - services | 279 754.00 | 5 807.00 | 285 561.00 | 279 754.00 |
FJ Net sales | 19 372 416.00 | 101 756.00 | 19 474 172.00 | 19 372 416.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 311.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 19 730 255.00 | |
FS Purchases of goods (including customs duties) | | | 12 558 152.00 | |
FT Inventory change (goods) | | | -60 431.00 | |
FU Purchases of raw materials and other supplies | | | 14 143.00 | |
FW Other purchases and external expenses | | | 1 765 303.00 | |
FX Taxes, duties, and similar payments | | | 269 502.00 | |
FY Salaries and Wages | | | 2 346 534.00 | |
FZ Social Security Contributions | | | 1 207 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 988.00 | |
GE Other Expenses | | | 111 184.00 | |
GF Total Operating Expenses (II) | | | 18 662 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 16 492.00 | |
GU Total financial expenses (VI) | | | 16 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 658.00 | 4 577.00 | | 9 658.00 |
HB Exceptional income from capital transactions | 8 467.00 | | | 8 467.00 |
HD Total exceptional income (VII) | 18 124.00 | 4 577.00 | | 18 124.00 |
HE Exceptional expenses on management operations | 30 372.00 | 3 902.00 | | 30 372.00 |
HF Exceptional expenses on capital transactions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 38 845.00 | 3 902.00 | | 38 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 721.00 | 676.00 | | -20 721.00 |
HK Income tax | 288 439.00 | 124 128.00 | | 288 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 748 459.00 | 15 817 342.00 | | 19 748 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 006 124.00 | 15 578 052.00 | | 19 006 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 335.00 | 239 290.00 | | 742 335.00 |
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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 | 3 283 238.00 | | 277 917.00 | 3 283 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 48 985.00 | |
I4 DECREASES Grand Total | 12 928.00 | 25 638.00 | 3 522 589.00 | 12 928.00 |
IO DECREASES Total including other intangible assets | 12 928.00 | | 577 513.00 | 12 928.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 119.00 | 2 896 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 220.00 | | 14 221.00 | 576 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 563.00 | | 263 646.00 | 2 657 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 454.00 | | 50.00 | 49 454.00 |
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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 | 1 548 827.00 | 356 796.00 | 17 164.00 | 1 548 827.00 |
PE DEPRECIATION Total including other intangible assets | 56 988.00 | 13 432.00 | | 56 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 839.00 | 343 364.00 | 17 164.00 | 1 491 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 878.00 | 93 988.00 | 133 736.00 | 356 878.00 |
7B Total provisions for depreciation | 356 878.00 | 93 988.00 | 133 736.00 | 356 878.00 |
7C Grand total | 356 878.00 | 93 988.00 | 133 736.00 | 356 878.00 |
UE of which provisions and reversals: - Operating | | 93 988.00 | 133 736.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 584 322.00 | 2 584 322.00 | | 2 584 322.00 |
8C Staff and Related Accounts | 311 912.00 | 311 912.00 | | 311 912.00 |
8D Social Security and Other Social Organizations | 702 966.00 | 702 966.00 | | 702 966.00 |
8E Income Taxes | 166 281.00 | 166 281.00 | | 166 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 705.00 | 109 705.00 | | 109 705.00 |
UT Other financial assets | 48 985.00 | | 48 985.00 | 48 985.00 |
UX Other trade receivables | 2 767 729.00 | 2 767 729.00 | | 2 767 729.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
VA Doubtful or disputed receivables | 392 418.00 | 392 418.00 | | 392 418.00 |
VB VAT | 77 101.00 | 77 101.00 | | 77 101.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 157 709.00 | 73 577.00 | 84 132.00 | 157 709.00 |
VI Group and Associates | 402 892.00 | 402 892.00 | | 402 892.00 |
VK Loans repaid during the year | 1 580 393.00 | | | 1 580 393.00 |
VP Miscellaneous | 1 283 146.00 | 1 283 146.00 | | 1 283 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 912.00 | 90 912.00 | | 90 912.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 465.00 | 4 572 480.00 | 48 985.00 | 4 621 465.00 |
VW VAT | 364 480.00 | 364 480.00 | | 364 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 913.00 | 4 814 781.00 | 84 132.00 | 4 898 913.00 |
