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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AR Technical installations, industrial equipment and tools | 73 277.00 | 66 529.00 | 6 749.00 | 73 277.00 |
AT Other tangible assets | 159 990.00 | 116 358.00 | 43 632.00 | 159 990.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 383 974.00 | 214 774.00 | 169 199.00 | 383 974.00 |
BN Goods in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BP Services in progress | | | | |
BT Goods | 1 009 465.00 | 24 873.00 | 984 592.00 | 1 009 465.00 |
BX Customers and related accounts | 1 759 740.00 | 91 734.00 | 1 668 006.00 | 1 759 740.00 |
BZ Other receivables | 219 519.00 | | 219 519.00 | 219 519.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 3 011 926.00 | 116 607.00 | 2 895 319.00 | 3 011 926.00 |
CO Grand total (0 to V) | 3 395 900.00 | 331 382.00 | 3 064 518.00 | 3 395 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 283 900.00 | 279 163.00 | | 283 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 403.00 | 4 737.00 | | 208 403.00 |
DL TOTAL (I) | 651 803.00 | 443 399.00 | | 651 803.00 |
DP Provisions for Risks | 4 500.00 | 12 553.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 12 553.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 789.00 | 928 798.00 | | 75 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 286.00 | 1 290 835.00 | | 1 400 286.00 |
DW Advances and down payments received on current orders | 51 825.00 | 150 667.00 | | 51 825.00 |
DX Trade payables and related accounts | 347 970.00 | 1 148 186.00 | | 347 970.00 |
DY Tax and social security liabilities | 82 945.00 | 133 582.00 | | 82 945.00 |
EA Other liabilities | 435 746.00 | 15 138.00 | | 435 746.00 |
EB Prepaid income (2) | 13 655.00 | 75 965.00 | | 13 655.00 |
EC TOTAL (IV) | 2 408 216.00 | 3 743 172.00 | | 2 408 216.00 |
EE Grand total (I to V) | 3 064 518.00 | 4 199 124.00 | | 3 064 518.00 |
EG Accrued income and payables due within one year | | 3 743 172.00 | | |
EI Including equity loans | 1 400 286.00 | | | 1 400 286.00 |
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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 | | | 9 463 778.00 | |
FD Production sold - goods | | | 455 670.00 | |
FJ Net sales | | | 9 919 448.00 | |
FM Inventory production | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 272.00 | |
FQ Other income | | | 7 440.00 | |
FR Total operating income (I) | | | 10 548 731.00 | |
FS Purchases of goods (including customs duties) | | | 6 695 681.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -395 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187 016.00 | |
FW Other purchases and external expenses | | | 990 802.00 | |
FX Taxes, duties, and similar payments | | | 91 389.00 | |
FY Salaries and Wages | | | 473 968.00 | |
FZ Social Security Contributions | | | 172 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 179.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 734.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 10 335 584.00 | |
GG - OPERATING RESULT (I - II) | | | 213 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 9 193.00 | | 462.00 |
HB Exceptional income from capital transactions | 230 554.00 | | | 230 554.00 |
HC Reversals of provisions and transfers of expenses | | 70 658.00 | | |
HD Total exceptional income (VII) | 231 016.00 | 79 851.00 | | 231 016.00 |
HE Exceptional expenses on management operations | 258.00 | 10 658.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 150 554.00 | | | 150 554.00 |
HH Total exceptional expenses (VIII) | 150 813.00 | 10 658.00 | | 150 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 204.00 | 69 193.00 | | 80 204.00 |
HK Income tax | 71 831.00 | | | 71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 962.00 | 10 386 784.00 | | 10 779 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 559.00 | 10 382 047.00 | | 10 571 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 403.00 | 4 737.00 | | 208 403.00 |
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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 | 754 494.00 | | 17 072.00 | 754 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 387 592.00 | 383 974.00 | |
IO DECREASES Total including other intangible assets | | 129 342.00 | 148 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 250.00 | 233 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 944.00 | | | 277 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 445.00 | | 17 072.00 | 474 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 429 631.00 | 22 179.00 | 237 034.00 | 429 631.00 |
PE DEPRECIATION Total including other intangible assets | 33 575.00 | 416.00 | 2 103.00 | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 056.00 | 21 763.00 | 234 932.00 | 396 056.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 553.00 | 4 500.00 | 12 553.00 | 12 553.00 |
6N Inventories and work in progress | 113 657.00 | | 88 784.00 | 113 657.00 |
6T Receivables | 83 609.00 | 91 734.00 | 83 609.00 | 83 609.00 |
7B Total provisions for depreciation | 197 266.00 | 91 734.00 | 172 393.00 | 197 266.00 |
7C Grand total | 209 819.00 | 96 234.00 | 184 946.00 | 209 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 234.00 | 184 946.00 | |
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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 | 347 970.00 | 347 970.00 | | 347 970.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 746.00 | 435 746.00 | | 435 746.00 |
8L Deferred income | 13 655.00 | 13 655.00 | | 13 655.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 1 645 574.00 | 1 645 574.00 | | 1 645 574.00 |
UY Staff and related accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
VA Doubtful or disputed receivables | 114 166.00 | 114 166.00 | | 114 166.00 |
VB VAT | 51 803.00 | 51 803.00 | | 51 803.00 |
VC Group and associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 49 177.00 | 49 177.00 | | 49 177.00 |
VH Loans with a maturity of more than one year at origin | 26 612.00 | 26 612.00 | | 26 612.00 |
VI Group and Associates | 1 400 286.00 | 1 400 286.00 | | 1 400 286.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 602.00 | 151 602.00 | | 151 602.00 |
VS Prepaid expenses | 17 715.00 | 17 715.00 | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 952.00 | 1 996 974.00 | 1 978.00 | 1 998 952.00 |
VW VAT | 59 188.00 | 59 188.00 | | 59 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 391.00 | 2 356 391.00 | | 2 356 391.00 |
