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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 45 397.00 | 45 207.00 | 189.00 | 45 397.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 1 037 066.00 | 157 464.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 262 542.00 | 200 662.00 | 61 880.00 | 262 542.00 |
AT Other tangible assets | 810 635.00 | 707 942.00 | 102 692.00 | 810 635.00 |
BF Loans | 10 473.00 | | 10 473.00 | 10 473.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 2 441 247.00 | 1 990 878.00 | 450 369.00 | 2 441 247.00 |
BN Goods in progress | 15 273.00 | | 15 273.00 | 15 273.00 |
BP Services in progress | 663.00 | | 663.00 | 663.00 |
BT Goods | 6 451 741.00 | 165 953.00 | 6 285 788.00 | 6 451 741.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 1 718 837.00 | 5 112.00 | 1 713 726.00 | 1 718 837.00 |
BZ Other receivables | 2 300 599.00 | | 2 300 599.00 | 2 300 599.00 |
CF Cash and cash equivalents | 52 982.00 | | 52 982.00 | 52 982.00 |
CH Prepaid expenses | 144 382.00 | | 144 382.00 | 144 382.00 |
CJ TOTAL (II) | 10 687 578.00 | 171 065.00 | 10 516 513.00 | 10 687 578.00 |
CO Grand total (0 to V) | 13 128 825.00 | 2 161 943.00 | 10 966 882.00 | 13 128 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 27 190.00 | 12 904.00 | | 27 190.00 |
DG Other reserves | 516 608.00 | 245 158.00 | | 516 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 931.00 | 285 737.00 | | 383 931.00 |
DL TOTAL (I) | 2 291 729.00 | 1 907 798.00 | | 2 291 729.00 |
DP Provisions for Risks | 28 754.00 | 34 772.00 | | 28 754.00 |
DQ Provisions for Expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
DR TOTAL (IV) | 42 504.00 | 48 522.00 | | 42 504.00 |
DU Loans and Debts from Credit Institutions (3) | 812 553.00 | 37 037.00 | | 812 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 400 940.00 | | 2 253.00 |
DW Advances and down payments received on current orders | 59 646.00 | 23 725.00 | | 59 646.00 |
DX Trade payables and related accounts | 6 837 956.00 | 7 924 086.00 | | 6 837 956.00 |
DY Tax and social security liabilities | 598 076.00 | 701 034.00 | | 598 076.00 |
EA Other liabilities | 311 526.00 | 263 322.00 | | 311 526.00 |
EB Prepaid income (2) | 10 639.00 | 12 494.00 | | 10 639.00 |
EC TOTAL (IV) | 8 632 649.00 | 9 362 638.00 | | 8 632 649.00 |
EE Grand total (I to V) | 10 966 882.00 | 11 318 959.00 | | 10 966 882.00 |
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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 | 23 796 397.00 | | 23 796 397.00 | 23 796 397.00 |
FG Production sold - services | 2 472 361.00 | | 2 472 361.00 | 2 472 361.00 |
FJ Net sales | 26 268 759.00 | | 26 268 759.00 | 26 268 759.00 |
FM Inventory production | | | 15 076.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 565.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 26 687 756.00 | |
FS Purchases of goods (including customs duties) | | | 20 226 762.00 | |
FT Inventory change (goods) | | | 1 383 785.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 1 920 954.00 | |
FX Taxes, duties, and similar payments | | | 83 954.00 | |
FY Salaries and Wages | | | 1 690 799.00 | |
FZ Social Security Contributions | | | 648 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 26 217 643.00 | |
GG - OPERATING RESULT (I - II) | | | 470 113.00 | |
GR Interest and similar expenses | | | 85 882.00 | |
GU Total financial expenses (VI) | | | 85 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 133.00 | 25 677.00 | | 20 133.00 |
HD Total exceptional income (VII) | 20 133.00 | 25 677.00 | | 20 133.00 |
HE Exceptional expenses on management operations | 300.00 | 29 594.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 20 133.00 | 25 321.00 | | 20 133.00 |
HH Total exceptional expenses (VIII) | 20 433.00 | 54 915.00 | | 20 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -29 238.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 707 890.00 | 27 108 330.00 | | 26 707 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323 959.00 | 26 822 593.00 | | 26 323 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 931.00 | 285 737.00 | | 383 931.00 |
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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 | 2 406 686.00 | | 62 404.00 | 2 406 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 333.00 | |
I4 DECREASES Grand Total | | 27 842.00 | 2 441 247.00 | |
IO DECREASES Total including other intangible assets | | | 89 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 842.00 | 2 334 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 607.00 | | | 89 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 745.00 | | 60 404.00 | 2 301 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 2 000.00 | 15 333.00 |
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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 | 1 919 868.00 | 78 719.00 | 7 709.00 | 1 919 868.00 |
PE DEPRECIATION Total including other intangible assets | 44 096.00 | 1 111.00 | | 44 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 772.00 | 77 608.00 | 7 709.00 | 1 875 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 13 750.00 | | | 13 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 522.00 | 28 754.00 | 34 772.00 | 48 522.00 |
6N Inventories and work in progress | 166 197.00 | 165 953.00 | 166 197.00 | 166 197.00 |
6T Receivables | 4 789.00 | 1 137.00 | 815.00 | 4 789.00 |
7B Total provisions for depreciation | 170 986.00 | 167 090.00 | 167 012.00 | 170 986.00 |
7C Grand total | 219 508.00 | 195 844.00 | 201 784.00 | 219 508.00 |
UE of which provisions and reversals: - Operating | | 178 923.00 | 184 863.00 | |
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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 | 6 837 956.00 | 6 837 956.00 | | 6 837 956.00 |
8C Staff and Related Accounts | 231 899.00 | 231 899.00 | | 231 899.00 |
8D Social Security and Other Social Organizations | 240 827.00 | 240 827.00 | | 240 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 526.00 | 311 526.00 | | 311 526.00 |
8L Deferred income | 10 639.00 | 10 639.00 | | 10 639.00 |
UP Loans | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 1 712 708.00 | 1 712 708.00 | | 1 712 708.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
VA Doubtful or disputed receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 501 866.00 | 501 866.00 | | 501 866.00 |
VC Group and associates | 796 520.00 | 796 520.00 | | 796 520.00 |
VG Loans with a maturity of up to one year at origin | 57 553.00 | 57 553.00 | | 57 553.00 |
VH Loans with a maturity of more than one year at origin | 755 000.00 | 755 000.00 | | 755 000.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 52 688.00 | 52 688.00 | | 52 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 496.00 | 26 496.00 | | 26 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 522.00 | 938 522.00 | | 938 522.00 |
VS Prepaid expenses | 144 382.00 | 144 382.00 | | 144 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 151.00 | 4 181 151.00 | | 4 181 151.00 |
VW VAT | 98 855.00 | 98 855.00 | | 98 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 003.00 | 8 573 003.00 | | 8 573 003.00 |
