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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 62 904.00 | 58 094.00 | 4 809.00 | 62 904.00 |
AR Technical installations, industrial equipment and tools | 154 684.00 | 118 113.00 | 36 571.00 | 154 684.00 |
AT Other tangible assets | 141 481.00 | 86 086.00 | 55 395.00 | 141 481.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 385 149.00 | 267 594.00 | 117 555.00 | 385 149.00 |
BL Raw materials, supplies | 13 034.00 | | 13 034.00 | 13 034.00 |
BP Services in progress | 28 165.00 | | 28 165.00 | 28 165.00 |
BT Goods | 1 494 012.00 | 20 725.00 | 1 473 287.00 | 1 494 012.00 |
BX Customers and related accounts | 775 926.00 | 2 394.00 | 773 532.00 | 775 926.00 |
BZ Other receivables | 3 121 710.00 | | 3 121 710.00 | 3 121 710.00 |
CF Cash and cash equivalents | 129 615.00 | | 129 615.00 | 129 615.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 5 568 179.00 | 23 119.00 | 5 545 059.00 | 5 568 179.00 |
CO Grand total (0 to V) | 5 953 327.00 | 290 713.00 | 5 662 614.00 | 5 953 327.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 1 556 716.00 | 1 494 651.00 | | 1 556 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 495.00 | 62 065.00 | | 115 495.00 |
DL TOTAL (I) | 1 742 611.00 | 1 627 116.00 | | 1 742 611.00 |
DQ Provisions for Expenses | 22 410.00 | | | 22 410.00 |
DR TOTAL (IV) | 22 410.00 | | | 22 410.00 |
DU Loans and Debts from Credit Institutions (3) | 312 959.00 | 228 880.00 | | 312 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 171 603.00 | | 3 248.00 |
DW Advances and down payments received on current orders | 42 925.00 | 19 500.00 | | 42 925.00 |
DX Trade payables and related accounts | 3 021 503.00 | 3 978 291.00 | | 3 021 503.00 |
DY Tax and social security liabilities | 490 362.00 | 330 035.00 | | 490 362.00 |
EA Other liabilities | 26 596.00 | 9 390.00 | | 26 596.00 |
EC TOTAL (IV) | 3 897 594.00 | 4 737 699.00 | | 3 897 594.00 |
EE Grand total (I to V) | 5 662 614.00 | 6 364 815.00 | | 5 662 614.00 |
EG Accrued income and payables due within one year | 3 897 594.00 | 4 737 699.00 | | 3 897 594.00 |
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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 | 6 748 115.00 | 5 279 609.00 | 12 027 724.00 | 6 748 115.00 |
FD Production sold - goods | 32 564.00 | | 32 564.00 | 32 564.00 |
FG Production sold - services | 4 514 788.00 | 797 178.00 | 5 311 966.00 | 4 514 788.00 |
FJ Net sales | 11 295 468.00 | 6 076 787.00 | 17 372 255.00 | 11 295 468.00 |
FM Inventory production | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 892.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 17 602 295.00 | |
FS Purchases of goods (including customs duties) | | | 12 758 413.00 | |
FT Inventory change (goods) | | | 2 621 001.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 667 450.00 | |
FX Taxes, duties, and similar payments | | | 66 903.00 | |
FY Salaries and Wages | | | 879 309.00 | |
FZ Social Security Contributions | | | 339 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 17 379 283.00 | |
GG - OPERATING RESULT (I - II) | | | 223 013.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | 10 010.00 | | 4 810.00 |
HB Exceptional income from capital transactions | 113 221.00 | 304 415.00 | | 113 221.00 |
HD Total exceptional income (VII) | 118 031.00 | 314 425.00 | | 118 031.00 |
HE Exceptional expenses on management operations | 34 021.00 | 217.00 | | 34 021.00 |
HF Exceptional expenses on capital transactions | 113 428.00 | 304 618.00 | | 113 428.00 |
HG Exceptional depreciation and provisions | 22 410.00 | | | 22 410.00 |
HH Total exceptional expenses (VIII) | 169 859.00 | 304 835.00 | | 169 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 828.00 | 9 591.00 | | -51 828.00 |
HK Income tax | 37 916.00 | 10 969.00 | | 37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 721 499.00 | 16 742 763.00 | | 17 721 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 606 004.00 | 16 680 698.00 | | 17 606 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 495.00 | 62 065.00 | | 115 495.00 |
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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 | 464 794.00 | | 59 575.00 | 464 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 5 534.00 | |
I4 DECREASES Grand Total | | 139 220.00 | 385 149.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 013.00 | 359 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 723.00 | | 59 359.00 | 438 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 216.00 | 5 525.00 |
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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 | 256 283.00 | 37 104.00 | 25 792.00 | 256 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 982.00 | 37 104.00 | 25 792.00 | 250 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 410.00 | | |
6N Inventories and work in progress | 204 264.00 | | 183 539.00 | 204 264.00 |
6T Receivables | 1 891.00 | 2 394.00 | 1 891.00 | 1 891.00 |
7B Total provisions for depreciation | 206 155.00 | 2 394.00 | 185 430.00 | 206 155.00 |
7C Grand total | 206 155.00 | 24 804.00 | 185 430.00 | 206 155.00 |
UE of which provisions and reversals: - Operating | | 2 394.00 | 185 430.00 | |
UJ - Exceptional | | 22 410.00 | | |
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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 | 3 021 503.00 | 3 021 503.00 | | 3 021 503.00 |
8C Staff and Related Accounts | 144 144.00 | 144 144.00 | | 144 144.00 |
8D Social Security and Other Social Organizations | 118 980.00 | 118 980.00 | | 118 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 773 053.00 | | | 773 053.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 2 873.00 | | | 2 873.00 |
VB VAT | 42 522.00 | | | 42 522.00 |
VC Group and associates | 1 200 000.00 | | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 84 286.00 | 84 286.00 | | 84 286.00 |
VH Loans with a maturity of more than one year at origin | 228 674.00 | 228 674.00 | | 228 674.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 368.00 | | | 1 875 368.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 732.00 | 3 908 732.00 | | 3 908 732.00 |
VW VAT | 226 953.00 | 226 953.00 | | 226 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 669.00 | 3 854 669.00 | | 3 854 669.00 |
