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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 | 31 238.00 | 31 238.00 | | 31 238.00 |
AH Goodwill | 425 924.00 | | 425 924.00 | 425 924.00 |
AP Buildings | 1 567 929.00 | 703 368.00 | 864 560.00 | 1 567 929.00 |
AR Technical installations, industrial equipment and tools | 328 524.00 | 255 618.00 | 72 906.00 | 328 524.00 |
AT Other tangible assets | 253 299.00 | 192 788.00 | 60 511.00 | 253 299.00 |
BH Other financial assets | 58 392.00 | | 58 392.00 | 58 392.00 |
BJ TOTAL (I) | 2 665 306.00 | 1 183 013.00 | 1 482 293.00 | 2 665 306.00 |
BP Services in progress | 59 172.00 | | 59 172.00 | 59 172.00 |
BT Goods | 6 017 840.00 | 59 611.00 | 5 958 229.00 | 6 017 840.00 |
BV Advances and down payments on orders | 34 940.00 | | 34 940.00 | 34 940.00 |
BX Customers and related accounts | 978 023.00 | 25 133.00 | 952 890.00 | 978 023.00 |
BZ Other receivables | 1 286 106.00 | | 1 286 106.00 | 1 286 106.00 |
CF Cash and cash equivalents | 81 656.00 | | 81 656.00 | 81 656.00 |
CH Prepaid expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 8 481 389.00 | 84 744.00 | 8 396 644.00 | 8 481 389.00 |
CO Grand total (0 to V) | 11 146 695.00 | 1 267 757.00 | 9 878 937.00 | 11 146 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 870.00 | 1 291 870.00 | | 1 291 870.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 68 498.00 | 41 729.00 | | 68 498.00 |
DG Other reserves | 649 207.00 | 340 594.00 | | 649 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 453.00 | 535 382.00 | | 561 453.00 |
DL TOTAL (I) | 2 571 027.00 | 2 209 575.00 | | 2 571 027.00 |
DP Provisions for Risks | 18 102.00 | 24 119.00 | | 18 102.00 |
DR TOTAL (IV) | 18 102.00 | 24 119.00 | | 18 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 988.00 | 1 354 521.00 | | 1 749 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 214.00 | 1 969 518.00 | | 914 214.00 |
DW Advances and down payments received on current orders | 115 360.00 | 96 854.00 | | 115 360.00 |
DX Trade payables and related accounts | 3 718 766.00 | 5 679 751.00 | | 3 718 766.00 |
DY Tax and social security liabilities | 616 535.00 | 619 363.00 | | 616 535.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 828.00 | | 828.00 |
EA Other liabilities | 73 689.00 | 83 217.00 | | 73 689.00 |
EB Prepaid income (2) | 100 428.00 | 112 615.00 | | 100 428.00 |
EC TOTAL (IV) | 7 289 808.00 | 9 916 668.00 | | 7 289 808.00 |
EE Grand total (I to V) | 9 878 937.00 | 12 150 362.00 | | 9 878 937.00 |
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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 | 30 290 095.00 | | 30 290 095.00 | 30 290 095.00 |
FD Production sold - goods | 11 897.00 | | 11 897.00 | 11 897.00 |
FG Production sold - services | 2 566 420.00 | | 2 566 420.00 | 2 566 420.00 |
FJ Net sales | 32 868 411.00 | | 32 868 411.00 | 32 868 411.00 |
FM Inventory production | | | 18 131.00 | |
FO Operating subsidies | | | 39 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 079.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 33 188 544.00 | |
FS Purchases of goods (including customs duties) | | | 26 051 013.00 | |
FT Inventory change (goods) | | | 1 303 196.00 | |
FW Other purchases and external expenses | | | 2 141 396.00 | |
FX Taxes, duties, and similar payments | | | 126 910.00 | |
FY Salaries and Wages | | | 1 690 323.00 | |
FZ Social Security Contributions | | | 643 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 102.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 32 370 368.00 | |
GG - OPERATING RESULT (I - II) | | | 818 175.00 | |
GL Other interest and similar income | | | 24 392.00 | |
GP Total financial income (V) | | | 24 392.00 | |
GR Interest and similar expenses | | | 79 664.00 | |
GU Total financial expenses (VI) | | | 79 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 028.00 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 18 695.00 | | |
HE Exceptional expenses on management operations | 77.00 | -67.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | -67.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 18 762.00 | | -77.00 |
HK Income tax | 201 374.00 | 205 678.00 | | 201 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 212 936.00 | 31 410 771.00 | | 33 212 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 651 483.00 | 30 875 389.00 | | 32 651 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 453.00 | 535 382.00 | | 561 453.00 |
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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 | 2 615 726.00 | | 49 580.00 | 2 615 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 392.00 | |
I4 DECREASES Grand Total | | | 2 665 306.00 | |
IO DECREASES Total including other intangible assets | | | 457 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 162.00 | | | 457 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 385.00 | | 38 367.00 | 2 111 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 179.00 | | 11 213.00 | 47 179.00 |
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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 | 959 049.00 | 223 964.00 | 1 183 013.00 | 959 049.00 |
PE DEPRECIATION Total including other intangible assets | 30 427.00 | 811.00 | 31 238.00 | 30 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 622.00 | 223 154.00 | 1 151 775.00 | 928 622.00 |
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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 | 24 119.00 | 18 102.00 | 24 119.00 | 24 119.00 |
6N Inventories and work in progress | 53 982.00 | 167 467.00 | 161 838.00 | 53 982.00 |
6T Receivables | 25 720.00 | 601.00 | 1 188.00 | 25 720.00 |
7B Total provisions for depreciation | 79 702.00 | 168 068.00 | 163 026.00 | 79 702.00 |
7C Grand total | 103 822.00 | 186 170.00 | 187 145.00 | 103 822.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
8B Suppliers and Related Accounts | 3 718 766.00 | 3 718 766.00 | | 3 718 766.00 |
8C Staff and Related Accounts | 234 790.00 | 234 790.00 | | 234 790.00 |
8D Social Security and Other Social Organizations | 236 491.00 | 236 491.00 | | 236 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 689.00 | 73 689.00 | | 73 689.00 |
8L Deferred income | 100 428.00 | 100 428.00 | | 100 428.00 |
UT Other financial assets | 58 392.00 | | 58 392.00 | 58 392.00 |
UX Other trade receivables | 948 464.00 | 948 464.00 | | 948 464.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 48 472.00 | 48 472.00 | | 48 472.00 |
VA Doubtful or disputed receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
VB VAT | 415 228.00 | 415 228.00 | | 415 228.00 |
VC Group and associates | 111 936.00 | 111 936.00 | | 111 936.00 |
VG Loans with a maturity of up to one year at origin | 1 380 879.00 | 1 380 879.00 | | 1 380 879.00 |
VH Loans with a maturity of more than one year at origin | 369 110.00 | 122 624.00 | 246 485.00 | 369 110.00 |
VI Group and Associates | 910 374.00 | 910 374.00 | | 910 374.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 917.00 | 42 917.00 | | 42 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 434.00 | 708 434.00 | | 708 434.00 |
VS Prepaid expenses | 23 652.00 | 23 652.00 | | 23 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 174.00 | 2 258 222.00 | 87 951.00 | 2 346 174.00 |
VW VAT | 102 336.00 | 102 336.00 | | 102 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 449.00 | 6 924 123.00 | 250 325.00 | 7 174 449.00 |
