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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 | 55 583.00 | 54 555.00 | 1 027.00 | 55 583.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AJ Other Intangible Assets | 650.00 | | 650.00 | 650.00 |
AP Buildings | 743 277.00 | 537 217.00 | 206 060.00 | 743 277.00 |
AR Technical installations, industrial equipment and tools | 671 919.00 | 559 081.00 | 112 838.00 | 671 919.00 |
AT Other tangible assets | 1 568 632.00 | 808 490.00 | 760 141.00 | 1 568 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 3 505 532.00 | 1 959 344.00 | 1 546 187.00 | 3 505 532.00 |
BP Services in progress | 26 885.00 | | 26 885.00 | 26 885.00 |
BT Goods | 7 947 723.00 | 185 194.00 | 7 762 528.00 | 7 947 723.00 |
BV Advances and down payments on orders | 668 780.00 | | 668 780.00 | 668 780.00 |
BX Customers and related accounts | 2 190 362.00 | 77 791.00 | 2 112 571.00 | 2 190 362.00 |
BZ Other receivables | 2 937 161.00 | | 2 937 161.00 | 2 937 161.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 158 156.00 | | 158 156.00 | 158 156.00 |
CH Prepaid expenses | 2 792 325.00 | | 2 792 325.00 | 2 792 325.00 |
CJ TOTAL (II) | 16 722 157.00 | 262 985.00 | 16 459 172.00 | 16 722 157.00 |
CO Grand total (0 to V) | 20 227 689.00 | 2 222 330.00 | 18 005 359.00 | 20 227 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 652 295.00 | -1 610 195.00 | | -1 652 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 362.00 | -42 099.00 | | 343 362.00 |
DL TOTAL (I) | -378 932.00 | -722 295.00 | | -378 932.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 678.00 | 2 807 318.00 | | 2 786 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 138.00 | 4 342 520.00 | | 3 972 138.00 |
DW Advances and down payments received on current orders | 430 071.00 | 150 627.00 | | 430 071.00 |
DX Trade payables and related accounts | 9 678 678.00 | 10 878 493.00 | | 9 678 678.00 |
DY Tax and social security liabilities | 1 030 775.00 | 1 179 246.00 | | 1 030 775.00 |
EA Other liabilities | 306 380.00 | 289 741.00 | | 306 380.00 |
EB Prepaid income (2) | 161 568.00 | 57 289.00 | | 161 568.00 |
EC TOTAL (IV) | 18 366 291.00 | 19 705 237.00 | | 18 366 291.00 |
EE Grand total (I to V) | 18 005 359.00 | 19 000 942.00 | | 18 005 359.00 |
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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 | 42 286 980.00 | | 42 286 980.00 | 42 286 980.00 |
FD Production sold - goods | 16 946.00 | | 16 946.00 | 16 946.00 |
FG Production sold - services | 4 368 157.00 | | 4 368 157.00 | 4 368 157.00 |
FJ Net sales | 46 672 083.00 | | 46 672 083.00 | 46 672 083.00 |
FM Inventory production | | | -16 324.00 | |
FN Capitalized production | | | 3 812.00 | |
FO Operating subsidies | | | 55 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 017.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 47 260 845.00 | |
FS Purchases of goods (including customs duties) | | | 37 574 424.00 | |
FT Inventory change (goods) | | | 1 416 817.00 | |
FU Purchases of raw materials and other supplies | | | 42 072.00 | |
FW Other purchases and external expenses | | | 2 814 762.00 | |
FX Taxes, duties, and similar payments | | | 214 177.00 | |
FY Salaries and Wages | | | 3 122 241.00 | |
FZ Social Security Contributions | | | 1 092 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 772.00 | |
GE Other Expenses | | | 63 624.00 | |
GF Total Operating Expenses (II) | | | 46 793 549.00 | |
GG - OPERATING RESULT (I - II) | | | 467 295.00 | |
GR Interest and similar expenses | | | 201 019.00 | |
GU Total financial expenses (VI) | | | 201 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 101.00 | 38 913.00 | | 107 101.00 |
HB Exceptional income from capital transactions | 97 155.00 | 65 166.00 | | 97 155.00 |
HD Total exceptional income (VII) | 204 256.00 | 104 079.00 | | 204 256.00 |
HE Exceptional expenses on management operations | 49 610.00 | 12 529.00 | | 49 610.00 |
HF Exceptional expenses on capital transactions | 77 559.00 | 33 753.00 | | 77 559.00 |
HH Total exceptional expenses (VIII) | 127 170.00 | 46 283.00 | | 127 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 086.00 | 57 796.00 | | 77 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 465 102.00 | 45 755 752.00 | | 47 465 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 121 739.00 | 45 797 852.00 | | 47 121 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 362.00 | -42 099.00 | | 343 362.00 |
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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 | 3 062 209.00 | | 618 273.00 | 3 062 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 416.00 | 12 133.00 | |
I4 DECREASES Grand Total | 45 842.00 | 129 109.00 | 3 505 532.00 | 45 842.00 |
IO DECREASES Total including other intangible assets | | | 509 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 842.00 | 123 693.00 | 2 983 830.00 | 45 842.00 |
KD ACQUISITIONS Total including other intangible assets | 507 798.00 | | 1 771.00 | 507 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 378.00 | | 606 986.00 | 2 546 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | 9 516.00 | 8 033.00 |
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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 | 1 738 671.00 | 266 806.00 | 46 133.00 | 1 738 671.00 |
PE DEPRECIATION Total including other intangible assets | 54 462.00 | 93.00 | | 54 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 209.00 | 266 713.00 | 46 133.00 | 1 684 209.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 179 046.00 | 185 194.00 | 179 046.00 | 179 046.00 |
6T Receivables | 87 305.00 | 578.00 | 10 092.00 | 87 305.00 |
7B Total provisions for depreciation | 266 351.00 | 185 772.00 | 189 138.00 | 266 351.00 |
7C Grand total | 284 351.00 | 185 772.00 | 189 138.00 | 284 351.00 |
UE of which provisions and reversals: - Operating | | | 185 772.00 | |
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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 | 9 678 679.00 | 9 678 679.00 | | 9 678 679.00 |
8C Staff and Related Accounts | 446 678.00 | 446 678.00 | | 446 678.00 |
8D Social Security and Other Social Organizations | 376 747.00 | 376 747.00 | | 376 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 381.00 | 306 381.00 | | 306 381.00 |
8L Deferred income | 161 569.00 | 161 569.00 | | 161 569.00 |
UT Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
UX Other trade receivables | 2 097 146.00 | 2 097 146.00 | | 2 097 146.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
VA Doubtful or disputed receivables | 93 217.00 | | 93 217.00 | 93 217.00 |
VB VAT | 608 852.00 | 608 852.00 | | 608 852.00 |
VC Group and associates | 649 220.00 | 649 220.00 | | 649 220.00 |
VG Loans with a maturity of up to one year at origin | 1 653 338.00 | 1 653 338.00 | | 1 653 338.00 |
VH Loans with a maturity of more than one year at origin | 1 133 341.00 | 22 556.00 | 1 110 785.00 | 1 133 341.00 |
VI Group and Associates | 3 972 138.00 | 3 972 138.00 | | 3 972 138.00 |
VJ Loans taken out during the year | 13 213.00 | | | 13 213.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 294.00 | 25 294.00 | | 25 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 831.00 | 1 630 831.00 | | 1 630 831.00 |
VS Prepaid expenses | 2 792 326.00 | 2 792 326.00 | | 2 792 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931 982.00 | 7 826 632.00 | 105 350.00 | 7 931 982.00 |
VW VAT | 182 055.00 | 182 055.00 | | 182 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 936 220.00 | 16 825 435.00 | 1 110 785.00 | 17 936 220.00 |
