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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 587.00 | | 124 587.00 | 124 587.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 4 958.00 | | 4 958.00 |
AT Other tangible assets | 799 892.00 | 751 768.00 | 48 123.00 | 799 892.00 |
BH Other financial assets | 66 347.00 | | 66 347.00 | 66 347.00 |
BJ TOTAL (I) | 995 785.00 | 756 727.00 | 239 058.00 | 995 785.00 |
BV Advances and down payments on orders | 59 391.00 | | 59 391.00 | 59 391.00 |
BX Customers and related accounts | 7 595 879.00 | 107 427.00 | 7 488 451.00 | 7 595 879.00 |
BZ Other receivables | 8 067 703.00 | | 8 067 703.00 | 8 067 703.00 |
CF Cash and cash equivalents | 93 557.00 | | 93 557.00 | 93 557.00 |
CH Prepaid expenses | 115 127.00 | | 115 127.00 | 115 127.00 |
CJ TOTAL (II) | 15 931 660.00 | 107 427.00 | 15 824 232.00 | 15 931 660.00 |
CN Currency translation adjustments (V) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 16 928 023.00 | 864 155.00 | 16 063 867.00 | 16 928 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 316 967.00 | 488 522.00 | | 316 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 222.00 | -171 555.00 | | 676 222.00 |
DL TOTAL (I) | 1 037 189.00 | 360 967.00 | | 1 037 189.00 |
DP Provisions for Risks | 868 159.00 | 1 921 763.00 | | 868 159.00 |
DQ Provisions for Expenses | 1 593 013.00 | 1 452 683.00 | | 1 593 013.00 |
DR TOTAL (IV) | 2 461 172.00 | 3 374 446.00 | | 2 461 172.00 |
DX Trade payables and related accounts | 4 200 201.00 | 11 450 343.00 | | 4 200 201.00 |
DY Tax and social security liabilities | 7 486 421.00 | 7 316 921.00 | | 7 486 421.00 |
EA Other liabilities | 850 131.00 | 607 511.00 | | 850 131.00 |
EB Prepaid income (2) | 28 750.00 | 188 920.00 | | 28 750.00 |
EC TOTAL (IV) | 12 565 505.00 | 19 563 696.00 | | 12 565 505.00 |
ED (V) | | 233.00 | | |
EE Grand total (I to V) | 16 063 867.00 | 23 299 344.00 | | 16 063 867.00 |
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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 | 87 143 221.00 | 1 959 086.00 | 89 102 308.00 | 87 143 221.00 |
FG Production sold - services | 1 690 356.00 | | 1 690 356.00 | 1 690 356.00 |
FJ Net sales | 88 833 577.00 | 1 959 086.00 | 90 792 664.00 | 88 833 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 163.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 92 628 826.00 | |
FS Purchases of goods (including customs duties) | | | 63 261 526.00 | |
FW Other purchases and external expenses | | | 7 365 253.00 | |
FX Taxes, duties, and similar payments | | | 1 840 893.00 | |
FY Salaries and Wages | | | 10 846 879.00 | |
FZ Social Security Contributions | | | 6 003 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 533.00 | |
GE Other Expenses | | | 49 576.00 | |
GF Total Operating Expenses (II) | | | 90 359 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 911.00 | |
GL Other interest and similar income | | | 41 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GN Positive exchange differences | | | 2 150.00 | |
GP Total financial income (V) | | | 44 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 577.00 | |
GR Interest and similar expenses | | | 504 301.00 | |
GS Negative differences of foreign exchange | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 514 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 38 453.00 | 86 388.00 | | 38 453.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 86 388.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 453.00 | 3 611.00 | | -38 453.00 |
HJ Employee participation in company results | 589 656.00 | 1 115 980.00 | | 589 656.00 |
HK Income tax | 494 096.00 | 1 106 876.00 | | 494 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 673 043.00 | 87 262 159.00 | | 92 673 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 996 820.00 | 87 433 715.00 | | 91 996 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 222.00 | -171 555.00 | | 676 222.00 |
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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 | 995 593.00 | | 192.00 | 995 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 347.00 | |
I4 DECREASES Grand Total | | | 995 785.00 | |
IO DECREASES Total including other intangible assets | | | 124 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 587.00 | | | 124 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 851.00 | | | 804 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 155.00 | | 192.00 | 66 155.00 |
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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 | 711 308.00 | 45 419.00 | | 711 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 308.00 | 45 419.00 | | 711 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 374 446.00 | 766 110.00 | 1 679 384.00 | 3 374 446.00 |
6T Receivables | 82 513.00 | 181 776.00 | 156 861.00 | 82 513.00 |
7B Total provisions for depreciation | 82 513.00 | 181 776.00 | 156 861.00 | 82 513.00 |
7C Grand total | 3 456 960.00 | 947 886.00 | 1 836 246.00 | 3 456 960.00 |
UE of which provisions and reversals: - Operating | | 947 309.00 | 1 836 163.00 | |
UG - Financial | | 577.00 | 82.00 | |
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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 | 4 200 201.00 | 4 200 201.00 | | 4 200 201.00 |
8C Staff and Related Accounts | 2 663 211.00 | 2 663 211.00 | | 2 663 211.00 |
8D Social Security and Other Social Organizations | 1 920 860.00 | 1 920 860.00 | | 1 920 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 131.00 | 850 131.00 | | 850 131.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 66 347.00 | | 66 347.00 | 66 347.00 |
UX Other trade receivables | 7 595 879.00 | 7 595 879.00 | | 7 595 879.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 325 496.00 | 325 496.00 | | 325 496.00 |
VC Group and associates | 7 429 175.00 | 7 429 175.00 | | 7 429 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760 443.00 | 1 760 443.00 | | 1 760 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
VS Prepaid expenses | 115 127.00 | 115 127.00 | | 115 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 845 058.00 | 15 778 710.00 | 66 347.00 | 15 845 058.00 |
VW VAT | 1 141 905.00 | 1 141 905.00 | | 1 141 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 505.00 | 12 565 505.00 | | 12 565 505.00 |
