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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 346 863.00 | | 346 863.00 | 346 863.00 |
AJ Other Intangible Assets | 107 286.00 | 48 396.00 | 58 890.00 | 107 286.00 |
AN Land | 215 351.00 | 88 265.00 | 127 086.00 | 215 351.00 |
AP Buildings | 2 337 067.00 | 976 942.00 | 1 360 124.00 | 2 337 067.00 |
AR Technical installations, industrial equipment and tools | 1 077 667.00 | 851 192.00 | 226 475.00 | 1 077 667.00 |
AT Other tangible assets | 96 565.00 | 86 786.00 | 9 779.00 | 96 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 4 267 260.00 | 2 051 583.00 | 2 215 676.00 | 4 267 260.00 |
BL Raw materials, supplies | 244 845.00 | | 244 845.00 | 244 845.00 |
BT Goods | 1 440 953.00 | | 1 440 953.00 | 1 440 953.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 2 282 208.00 | 19 570.00 | 2 262 638.00 | 2 282 208.00 |
BZ Other receivables | 823 527.00 | | 823 527.00 | 823 527.00 |
CF Cash and cash equivalents | 141 009.00 | | 141 009.00 | 141 009.00 |
CH Prepaid expenses | 99 960.00 | | 99 960.00 | 99 960.00 |
CJ TOTAL (II) | 5 036 301.00 | 19 570.00 | 5 016 730.00 | 5 036 301.00 |
CN Currency translation adjustments (V) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 9 303 985.00 | 2 071 153.00 | 7 232 831.00 | 9 303 985.00 |
CR Shares due in more than one year | 28 319.00 | | | 28 319.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 307 419.00 | 1 221 412.00 | | 1 307 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 210.00 | 126 006.00 | | 371 210.00 |
DJ Investment subsidies | 77 800.00 | 91 474.00 | | 77 800.00 |
DL TOTAL (I) | 1 873 430.00 | 1 555 893.00 | | 1 873 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 856.00 | 1 934 188.00 | | 1 615 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 816.00 | 324 228.00 | | 341 816.00 |
DX Trade payables and related accounts | 2 996 765.00 | 2 412 406.00 | | 2 996 765.00 |
DY Tax and social security liabilities | 355 036.00 | 255 247.00 | | 355 036.00 |
EA Other liabilities | 49 886.00 | 84 163.00 | | 49 886.00 |
EC TOTAL (IV) | 5 359 362.00 | 5 010 234.00 | | 5 359 362.00 |
ED (V) | 37.00 | 43.00 | | 37.00 |
EE Grand total (I to V) | 7 232 831.00 | 6 566 171.00 | | 7 232 831.00 |
EG Accrued income and payables due within one year | 4 184 647.00 | 3 553 665.00 | | 4 184 647.00 |
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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 | 6 484 481.00 | 9 631 486.00 | 16 115 967.00 | 6 484 481.00 |
FG Production sold - services | 154 911.00 | | 154 911.00 | 154 911.00 |
FJ Net sales | 6 639 393.00 | 9 631 486.00 | 16 270 879.00 | 6 639 393.00 |
FO Operating subsidies | | | 24 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 243.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 16 381 537.00 | |
FS Purchases of goods (including customs duties) | | | 12 498 840.00 | |
FT Inventory change (goods) | | | -219 250.00 | |
FW Other purchases and external expenses | | | 1 880 119.00 | |
FX Taxes, duties, and similar payments | | | 55 502.00 | |
FY Salaries and Wages | | | 1 248 733.00 | |
FZ Social Security Contributions | | | 327 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 27 599.00 | |
GF Total Operating Expenses (II) | | | 16 058 148.00 | |
GG - OPERATING RESULT (I - II) | | | 323 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 8 973.00 | |
GP Total financial income (V) | | | 10 065.00 | |
GR Interest and similar expenses | | | 52 782.00 | |
GS Negative differences of foreign exchange | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 63 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 100.00 | 34 351.00 | | 204 100.00 |
HD Total exceptional income (VII) | 204 100.00 | 34 351.00 | | 204 100.00 |
HE Exceptional expenses on management operations | 232.00 | 1 236.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | 16 348.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | 17 585.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 216.00 | 16 765.00 | | 200 216.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 74 577.00 | 47 491.00 | | 74 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 595 704.00 | 13 580 110.00 | | 16 595 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224 493.00 | 13 454 104.00 | | 16 224 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 210.00 | 126 006.00 | | 371 210.00 |
HP References: Equipment leasing | 28 448.00 | 36 892.00 | | 28 448.00 |
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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 | 4 143 654.00 | | 156 985.00 | 4 143 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 15 571.00 | |
I4 DECREASES Grand Total | 29 727.00 | 3 652.00 | 4 267 260.00 | 29 727.00 |
IO DECREASES Total including other intangible assets | | | 525 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 727.00 | | 3 726 653.00 | 29 727.00 |
KD ACQUISITIONS Total including other intangible assets | 464 246.00 | | 60 790.00 | 464 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 192.00 | | 96 187.00 | 3 660 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 8.00 | 19 215.00 |
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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 | 1 814 827.00 | 236 757.00 | | 1 814 827.00 |
PE DEPRECIATION Total including other intangible assets | 46 496.00 | 1 900.00 | | 46 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 331.00 | 234 857.00 | | 1 768 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 151.00 | 2 164.00 | 36 745.00 | 54 151.00 |
7B Total provisions for depreciation | 54 151.00 | 2 164.00 | 36 745.00 | 54 151.00 |
7C Grand total | 54 151.00 | 2 164.00 | 36 745.00 | 54 151.00 |
UE of which provisions and reversals: - Operating | | 2 164.00 | 36 745.00 | |
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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 | 2 996 766.00 | 2 996 766.00 | | 2 996 766.00 |
8C Staff and Related Accounts | 184 395.00 | 184 395.00 | | 184 395.00 |
8D Social Security and Other Social Organizations | 123 204.00 | 123 204.00 | | 123 204.00 |
8E Income Taxes | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 887.00 | 49 887.00 | | 49 887.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 2 253 890.00 | 2 253 890.00 | | 2 253 890.00 |
VA Doubtful or disputed receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
VB VAT | 88 319.00 | 88 319.00 | | 88 319.00 |
VC Group and associates | 53 914.00 | 53 914.00 | | 53 914.00 |
VG Loans with a maturity of up to one year at origin | 114 255.00 | 114 255.00 | | 114 255.00 |
VH Loans with a maturity of more than one year at origin | 1 501 601.00 | 326 886.00 | 834 968.00 | 1 501 601.00 |
VI Group and Associates | 341 817.00 | 341 817.00 | | 341 817.00 |
VJ Loans taken out during the year | 53 231.00 | | | 53 231.00 |
VK Loans repaid during the year | 331 896.00 | | | 331 896.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 061.00 | 14 061.00 | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 628.00 | 680 628.00 | | 680 628.00 |
VS Prepaid expenses | 99 960.00 | 99 960.00 | | 99 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 383.00 | 3 177 377.00 | 31 006.00 | 3 208 383.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 363.00 | 4 184 648.00 | 834 968.00 | 5 359 363.00 |
