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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 | 45 686.00 | 43 711.00 | 1 974.00 | 45 686.00 |
AH Goodwill | 540 582.00 | | 540 582.00 | 540 582.00 |
AP Buildings | 1 351 735.00 | 799 739.00 | 551 996.00 | 1 351 735.00 |
AR Technical installations, industrial equipment and tools | 529 135.00 | 448 401.00 | 80 733.00 | 529 135.00 |
AT Other tangible assets | 1 125 615.00 | 721 048.00 | 404 567.00 | 1 125 615.00 |
BB Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 120 110.00 | | 120 110.00 | 120 110.00 |
BJ TOTAL (I) | 3 747 447.00 | 2 012 901.00 | 1 734 546.00 | 3 747 447.00 |
BN Goods in progress | 41 246.00 | | 41 246.00 | 41 246.00 |
BT Goods | 5 500 356.00 | 52 969.00 | 5 447 386.00 | 5 500 356.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 1 790 292.00 | 34 903.00 | 1 755 388.00 | 1 790 292.00 |
BZ Other receivables | 1 164 415.00 | | 1 164 415.00 | 1 164 415.00 |
CF Cash and cash equivalents | 941 440.00 | | 941 440.00 | 941 440.00 |
CH Prepaid expenses | 99 932.00 | | 99 932.00 | 99 932.00 |
CJ TOTAL (II) | 9 542 715.00 | 87 873.00 | 9 454 841.00 | 9 542 715.00 |
CO Grand total (0 to V) | 13 290 162.00 | 2 100 774.00 | 11 189 387.00 | 13 290 162.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DC Revaluation differences | 90 394.00 | 90 394.00 | | 90 394.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 955 159.00 | 1 060 403.00 | | 955 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 593.00 | 44 756.00 | | 89 593.00 |
DL TOTAL (I) | 1 257 246.00 | 1 317 653.00 | | 1 257 246.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 612.00 | 3 494 774.00 | | 3 318 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 715.00 | 181 113.00 | | 989 715.00 |
DW Advances and down payments received on current orders | | 79 352.00 | | |
DX Trade payables and related accounts | 4 805 480.00 | 7 663 971.00 | | 4 805 480.00 |
DY Tax and social security liabilities | 523 625.00 | 450 730.00 | | 523 625.00 |
EA Other liabilities | 42 154.00 | 640 030.00 | | 42 154.00 |
EB Prepaid income (2) | 242 551.00 | 408 141.00 | | 242 551.00 |
EC TOTAL (IV) | 9 922 141.00 | 12 918 114.00 | | 9 922 141.00 |
EE Grand total (I to V) | 11 189 387.00 | 14 245 768.00 | | 11 189 387.00 |
EG Accrued income and payables due within one year | 7 496 938.00 | 10 609 652.00 | | 7 496 938.00 |
EI Including equity loans | 989 715.00 | | | 989 715.00 |
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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 | | | 25 596 604.00 | |
FD Production sold - goods | | | 221 793.00 | |
FG Production sold - services | | | 2 169 620.00 | |
FJ Net sales | | | 27 988 018.00 | |
FM Inventory production | | | -43 443.00 | |
FO Operating subsidies | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 402.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 28 088 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 982 473.00 | |
FT Inventory change (goods) | | | 1 937 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FW Other purchases and external expenses | | | 2 239 455.00 | |
FX Taxes, duties, and similar payments | | | 165 767.00 | |
FY Salaries and Wages | | | 1 681 362.00 | |
FZ Social Security Contributions | | | 592 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 955.00 | |
GE Other Expenses | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 27 861 169.00 | |
GG - OPERATING RESULT (I - II) | | | 226 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 54 039.00 | |
GU Total financial expenses (VI) | | | 54 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | | 14 809.00 | | |
HD Total exceptional income (VII) | | 16 243.00 | | |
HE Exceptional expenses on management operations | 11 031.00 | 109.00 | | 11 031.00 |
HF Exceptional expenses on capital transactions | | 7 025.00 | | |
HG Exceptional depreciation and provisions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 11 031.00 | 8 081.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | 8 162.00 | | -11 031.00 |
HJ Employee participation in company results | 24 271.00 | | | 24 271.00 |
HK Income tax | 48 005.00 | -1 959.00 | | 48 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 088 109.00 | 25 540 544.00 | | 28 088 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 998 516.00 | 25 495 788.00 | | 27 998 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 593.00 | 44 756.00 | | 89 593.00 |
HP References: Equipment leasing | 10 431.00 | 7 362.00 | | 10 431.00 |
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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 | 3 737 916.00 | | 9 531.00 | 3 737 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 692.00 | |
I4 DECREASES Grand Total | | | 3 747 447.00 | |
IO DECREASES Total including other intangible assets | | | 586 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 878.00 | | 1 390.00 | 584 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 377.00 | | 8 110.00 | 2 998 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 661.00 | | 31.00 | 154 661.00 |
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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 | 1 866 486.00 | 146 415.00 | | 1 866 486.00 |
PE DEPRECIATION Total including other intangible assets | 42 908.00 | 804.00 | | 42 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 579.00 | 145 611.00 | | 1 823 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 25 955.00 | 25 955.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 25 955.00 | 25 955.00 | 10 000.00 |
7C Grand total | 10 000.00 | 25 955.00 | 25 955.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 25 955.00 | 25 955.00 | |
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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 | 989 716.00 | 989 716.00 | | 989 716.00 |
8B Suppliers and Related Accounts | 4 805 481.00 | 4 805 481.00 | | 4 805 481.00 |
8D Social Security and Other Social Organizations | 516 306.00 | 516 306.00 | | 516 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 155.00 | 42 155.00 | | 42 155.00 |
8L Deferred income | 242 552.00 | 242 552.00 | | 242 552.00 |
UL Receivables related to investments | 30 550.00 | | 30 550.00 | 30 550.00 |
UT Other financial assets | 120 111.00 | | 120 111.00 | 120 111.00 |
UX Other trade receivables | 1 790 292.00 | 1 790 292.00 | | 1 790 292.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 3 317 252.00 | 892 050.00 | 2 425 202.00 | 3 317 252.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 377 008.00 | | | 377 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 416.00 | 1 164 416.00 | | 1 164 416.00 |
VS Prepaid expenses | 99 933.00 | 99 933.00 | | 99 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 301.00 | 3 054 640.00 | 150 661.00 | 3 205 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 922 141.00 | 7 496 939.00 | 2 425 202.00 | 9 922 141.00 |
