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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 | 37 450.00 | 35 708.00 | 1 742.00 | 37 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 446.00 | 474.00 | 920.00 |
AP Buildings | 3 110 684.00 | 2 349 463.00 | 761 221.00 | 3 110 684.00 |
AR Technical installations, industrial equipment and tools | 284 519.00 | 235 277.00 | 49 242.00 | 284 519.00 |
AT Other tangible assets | 771 393.00 | 251 325.00 | 520 068.00 | 771 393.00 |
AX Advances and down payments | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 4 536 463.00 | 2 872 218.00 | 1 664 244.00 | 4 536 463.00 |
BP Services in progress | 36 103.00 | | 36 103.00 | 36 103.00 |
BT Goods | 7 212 030.00 | 7 820.00 | 7 204 210.00 | 7 212 030.00 |
BX Customers and related accounts | 2 903 252.00 | 14 039.00 | 2 889 213.00 | 2 903 252.00 |
BZ Other receivables | 1 559 699.00 | | 1 559 699.00 | 1 559 699.00 |
CF Cash and cash equivalents | 1 744 250.00 | | 1 744 250.00 | 1 744 250.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 13 484 054.00 | 21 859.00 | 13 462 195.00 | 13 484 054.00 |
CO Grand total (0 to V) | 18 020 517.00 | 2 894 078.00 | 15 126 439.00 | 18 020 517.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 174 820.00 | 2 174 835.00 | | 2 174 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 183.00 | 502 985.00 | | 312 183.00 |
DL TOTAL (I) | 2 839 003.00 | 3 029 820.00 | | 2 839 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 560.00 | 5 918 445.00 | | 2 985 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | 30 684.00 | -20.00 | | 30 684.00 |
DX Trade payables and related accounts | 6 139 923.00 | 5 795 781.00 | | 6 139 923.00 |
DY Tax and social security liabilities | 601 208.00 | 614 500.00 | | 601 208.00 |
EA Other liabilities | 2 450 645.00 | 2 072 666.00 | | 2 450 645.00 |
EB Prepaid income (2) | 79 035.00 | 178 528.00 | | 79 035.00 |
EC TOTAL (IV) | 12 287 436.00 | 14 580 283.00 | | 12 287 436.00 |
EE Grand total (I to V) | 15 126 439.00 | 17 610 103.00 | | 15 126 439.00 |
EG Accrued income and payables due within one year | | 11 180 474.00 | | |
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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 | 38 738 186.00 | | 38 738 186.00 | 38 738 186.00 |
FD Production sold - goods | 2 538.00 | | 2 538.00 | 2 538.00 |
FG Production sold - services | 3 138 885.00 | | 3 138 885.00 | 3 138 885.00 |
FJ Net sales | 41 879 609.00 | | 41 879 609.00 | 41 879 609.00 |
FM Inventory production | | | 24 846.00 | |
FO Operating subsidies | | | 67 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 855.00 | |
FQ Other income | | | 10 056.00 | |
FR Total operating income (I) | | | 42 134 835.00 | |
FS Purchases of goods (including customs duties) | | | 33 856 390.00 | |
FT Inventory change (goods) | | | 1 214 977.00 | |
FW Other purchases and external expenses | | | 3 524 158.00 | |
FX Taxes, duties, and similar payments | | | 264 569.00 | |
FY Salaries and Wages | | | 1 795 866.00 | |
FZ Social Security Contributions | | | 726 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 239.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 41 745 258.00 | |
GG - OPERATING RESULT (I - II) | | | 389 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 495.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 12 733.00 | |
GR Interest and similar expenses | | | 40 890.00 | |
GU Total financial expenses (VI) | | | 40 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 888 398.00 | 328 143.00 | | 888 398.00 |
HD Total exceptional income (VII) | 888 398.00 | 328 143.00 | | 888 398.00 |
HE Exceptional expenses on management operations | 5 525.00 | 3 025.00 | | 5 525.00 |
HF Exceptional expenses on capital transactions | 813 957.00 | 297 312.00 | | 813 957.00 |
HH Total exceptional expenses (VIII) | 819 482.00 | 300 337.00 | | 819 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 916.00 | 27 806.00 | | 68 916.00 |
HK Income tax | 118 153.00 | 196 919.00 | | 118 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 035 966.00 | 43 421 924.00 | | 43 035 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 723 783.00 | 42 918 939.00 | | 42 723 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 183.00 | 502 985.00 | | 312 183.00 |
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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 | 4 321 195.00 | | 1 152 745.00 | 4 321 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 975.00 | |
I4 DECREASES Grand Total | | 937 477.00 | 4 536 463.00 | |
IO DECREASES Total including other intangible assets | | | 343 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 417.00 | 4 176 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | 2 165.00 | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 057.00 | | 1 150 580.00 | 3 963 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 035.00 | | | 17 035.00 |
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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 | 2 641 140.00 | 353 549.00 | 122 470.00 | 2 641 140.00 |
PE DEPRECIATION Total including other intangible assets | 35 669.00 | 484.00 | -1.00 | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 471.00 | 353 065.00 | 122 471.00 | 2 605 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 401.00 | 7 820.00 | 12 401.00 | 12 401.00 |
6T Receivables | 15 297.00 | 1 419.00 | 2 677.00 | 15 297.00 |
7B Total provisions for depreciation | 27 698.00 | 9 239.00 | 15 078.00 | 27 698.00 |
7C Grand total | 27 698.00 | 9 239.00 | 15 078.00 | 27 698.00 |
UE of which provisions and reversals: - Operating | | 9 239.00 | 15 078.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 6 139 923.00 | 6 139 923.00 | | 6 139 923.00 |
8C Staff and Related Accounts | 257 771.00 | 257 771.00 | | 257 771.00 |
8D Social Security and Other Social Organizations | 196 823.00 | 196 823.00 | | 196 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 599.00 | 255 599.00 | | 255 599.00 |
8L Deferred income | 79 035.00 | 79 035.00 | | 79 035.00 |
UT Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
UX Other trade receivables | 2 886 651.00 | 2 886 651.00 | | 2 886 651.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 16 601.00 | 16 601.00 | | 16 601.00 |
VB VAT | 357 345.00 | 357 345.00 | | 357 345.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 2 983 326.00 | 1 330 626.00 | 1 652 700.00 | 2 983 326.00 |
VI Group and Associates | 2 195 046.00 | 2 195 046.00 | | 2 195 046.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 1 745 761.00 | | | 1 745 761.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 881.00 | 70 881.00 | | 70 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 849.00 | 1 200 849.00 | | 1 200 849.00 |
VS Prepaid expenses | 28 720.00 | 28 720.00 | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 719.00 | 4 491 671.00 | 11 048.00 | 4 502 719.00 |
VW VAT | 75 733.00 | 75 733.00 | | 75 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256 752.00 | 10 604 052.00 | 1 652 700.00 | 12 256 752.00 |
