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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 117 250.00 | | 117 250.00 | 117 250.00 |
AP Buildings | 15 185.00 | 8 750.00 | 6 435.00 | 15 185.00 |
AR Technical installations, industrial equipment and tools | 354 798.00 | 244 499.00 | 110 299.00 | 354 798.00 |
AT Other tangible assets | 352 081.00 | 228 747.00 | 123 335.00 | 352 081.00 |
BH Other financial assets | 57 691.00 | | 57 691.00 | 57 691.00 |
BJ TOTAL (I) | 906 101.00 | 491 092.00 | 415 010.00 | 906 101.00 |
BL Raw materials, supplies | 47 488.00 | | 47 488.00 | 47 488.00 |
BP Services in progress | 77 848.00 | | 77 848.00 | 77 848.00 |
BT Goods | 4 215 059.00 | 53 766.00 | 4 161 293.00 | 4 215 059.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 1 669 836.00 | 98 984.00 | 1 570 851.00 | 1 669 836.00 |
BZ Other receivables | 710 332.00 | | 710 332.00 | 710 332.00 |
CF Cash and cash equivalents | 1 976 052.00 | | 1 976 052.00 | 1 976 052.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 8 732 071.00 | 152 750.00 | 8 579 322.00 | 8 732 071.00 |
CO Grand total (0 to V) | 9 638 173.00 | 643 841.00 | 8 994 331.00 | 9 638 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DG Other reserves | 1 542 979.00 | 1 822 794.00 | | 1 542 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 624.00 | -279 816.00 | | 328 624.00 |
DJ Investment subsidies | 109 375.00 | 121 875.00 | | 109 375.00 |
DL TOTAL (I) | 2 288 074.00 | 1 971 950.00 | | 2 288 074.00 |
DP Provisions for Risks | 16 220.00 | 83 746.00 | | 16 220.00 |
DR TOTAL (IV) | 16 220.00 | 83 746.00 | | 16 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 200.00 | 3 196 655.00 | | 1 356 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 746.00 | | | 166 746.00 |
DW Advances and down payments received on current orders | 297 594.00 | 198 116.00 | | 297 594.00 |
DX Trade payables and related accounts | 3 844 975.00 | 5 507 983.00 | | 3 844 975.00 |
DY Tax and social security liabilities | 879 713.00 | 836 901.00 | | 879 713.00 |
EA Other liabilities | 38 125.00 | 52 001.00 | | 38 125.00 |
EB Prepaid income (2) | 106 683.00 | 112 800.00 | | 106 683.00 |
EC TOTAL (IV) | 6 690 037.00 | 9 904 456.00 | | 6 690 037.00 |
EE Grand total (I to V) | 8 994 331.00 | 11 960 151.00 | | 8 994 331.00 |
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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 | | | 26 245 084.00 | |
FG Production sold - services | | | 2 217 935.00 | |
FJ Net sales | | | 28 463 019.00 | |
FM Inventory production | | | 20 737.00 | |
FO Operating subsidies | | | 43 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 285.00 | |
FQ Other income | | | 10 982.00 | |
FR Total operating income (I) | | | 28 886 713.00 | |
FS Purchases of goods (including customs duties) | | | 22 826 280.00 | |
FT Inventory change (goods) | | | 513 780.00 | |
FU Purchases of raw materials and other supplies | | | 124 485.00 | |
FV Inventory change (raw materials and supplies) | | | -8 403.00 | |
FW Other purchases and external expenses | | | 2 056 452.00 | |
FX Taxes, duties, and similar payments | | | 127 101.00 | |
FY Salaries and Wages | | | 1 874 786.00 | |
FZ Social Security Contributions | | | 736 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 097.00 | |
GB Operating Expenses - Provisions | | | 13 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 283.00 | |
GE Other Expenses | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 28 471 237.00 | |
GG - OPERATING RESULT (I - II) | | | 415 476.00 | |
GP Total financial income (V) | | | -539.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 125.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 31 500.00 | 3 125.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 35 637.00 | 11 514.00 | | 35 637.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 35 637.00 | 32 898.00 | | 35 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -29 773.00 | | -4 137.00 |
HK Income tax | 65 016.00 | | | 65 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 917 675.00 | 20 077 708.00 | | 28 917 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 589 050.00 | 20 357 523.00 | | 28 589 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 624.00 | -279 816.00 | | 328 624.00 |
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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 | 884 459.00 | | 21 642.00 | 884 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 691.00 | |
I4 DECREASES Grand Total | | | 906 101.00 | |
IO DECREASES Total including other intangible assets | | | 126 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 346.00 | | | 126 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 637.00 | | 21 427.00 | 700 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 475.00 | | 215.00 | 57 475.00 |
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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 | 443 995.00 | 47 097.00 | | 443 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 899.00 | 47 097.00 | | 434 899.00 |
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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 | 166 746.00 | 102 084.00 | 64 662.00 | 166 746.00 |
8B Suppliers and Related Accounts | 3 844 975.00 | 3 844 975.00 | | 3 844 975.00 |
8D Social Security and Other Social Organizations | 879 713.00 | 879 713.00 | | 879 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 125.00 | 38 125.00 | | 38 125.00 |
8L Deferred income | 106 683.00 | 106 683.00 | | 106 683.00 |
UT Other financial assets | 57 691.00 | | 57 691.00 | 57 691.00 |
UX Other trade receivables | 1 521 745.00 | 1 521 745.00 | | 1 521 745.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 148 090.00 | 148 090.00 | | 148 090.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 1 356 200.00 | 1 260 650.00 | 95 550.00 | 1 356 200.00 |
VJ Loans taken out during the year | 306 252.00 | | | 306 252.00 |
VK Loans repaid during the year | 1 979 958.00 | | | 1 979 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 122.00 | 695 122.00 | | 695 122.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 256.00 | 2 408 566.00 | 57 691.00 | 2 466 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 443.00 | 6 232 231.00 | 160 212.00 | 6 392 443.00 |
