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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
AH Goodwill | 1 072 983.00 | | 1 072 983.00 | 1 072 983.00 |
AN Land | 15 341.00 | 4 125.00 | 11 216.00 | 15 341.00 |
AP Buildings | 37 110.00 | 36 155.00 | 954.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 177 712.00 | 123 961.00 | 53 751.00 | 177 712.00 |
AT Other tangible assets | 516 774.00 | 283 843.00 | 232 931.00 | 516 774.00 |
AV Fixed assets in progress | 19 959.00 | | 19 959.00 | 19 959.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
BJ TOTAL (I) | 1 938 687.00 | 480 949.00 | 1 457 737.00 | 1 938 687.00 |
BP Services in progress | 24 517.00 | | 24 517.00 | 24 517.00 |
BT Goods | 3 247 669.00 | 126 228.00 | 3 121 440.00 | 3 247 669.00 |
BX Customers and related accounts | 782 024.00 | 25 244.00 | 756 780.00 | 782 024.00 |
BZ Other receivables | 1 042 235.00 | | 1 042 235.00 | 1 042 235.00 |
CF Cash and cash equivalents | 966 383.00 | | 966 383.00 | 966 383.00 |
CH Prepaid expenses | 129 920.00 | | 129 920.00 | 129 920.00 |
CJ TOTAL (II) | 6 192 751.00 | 151 473.00 | 6 041 278.00 | 6 192 751.00 |
CO Grand total (0 to V) | 8 131 439.00 | 632 422.00 | 7 499 016.00 | 8 131 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 970 899.00 | 1 908 273.00 | | 1 970 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 511.00 | 62 625.00 | | 787 511.00 |
DL TOTAL (I) | 2 860 160.00 | 2 072 649.00 | | 2 860 160.00 |
DP Provisions for Risks | 3 475.00 | | | 3 475.00 |
DQ Provisions for Expenses | 210 395.00 | 176 070.00 | | 210 395.00 |
DR TOTAL (IV) | 213 870.00 | 176 070.00 | | 213 870.00 |
DU Loans and Debts from Credit Institutions (3) | 875 402.00 | 973 000.00 | | 875 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 885.00 | 252 277.00 | | 22 885.00 |
DW Advances and down payments received on current orders | 115 207.00 | 222 035.00 | | 115 207.00 |
DX Trade payables and related accounts | 2 374 379.00 | 5 631 219.00 | | 2 374 379.00 |
DY Tax and social security liabilities | 1 015 526.00 | 854 884.00 | | 1 015 526.00 |
EA Other liabilities | 21 584.00 | 30 437.00 | | 21 584.00 |
EC TOTAL (IV) | 4 424 985.00 | 7 963 855.00 | | 4 424 985.00 |
EE Grand total (I to V) | 7 499 016.00 | 10 212 575.00 | | 7 499 016.00 |
EG Accrued income and payables due within one year | 3 545 417.00 | 6 769 093.00 | | 3 545 417.00 |
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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 | 22 429 579.00 | | 22 429 579.00 | 22 429 579.00 |
FG Production sold - services | 3 053 596.00 | | 3 053 596.00 | 3 053 596.00 |
FJ Net sales | 25 483 176.00 | | 25 483 176.00 | 25 483 176.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 886.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 25 672 651.00 | |
FS Purchases of goods (including customs duties) | | | 16 798 189.00 | |
FT Inventory change (goods) | | | 2 660 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 544.00 | |
FW Other purchases and external expenses | | | 2 262 893.00 | |
FX Taxes, duties, and similar payments | | | 331 455.00 | |
FY Salaries and Wages | | | 1 828 967.00 | |
FZ Social Security Contributions | | | 743 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 800.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 24 845 971.00 | |
GG - OPERATING RESULT (I - II) | | | 826 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 941.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 9 865.00 | |
GR Interest and similar expenses | | | 46 283.00 | |
GU Total financial expenses (VI) | | | 46 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 200 689.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 903.00 | | |
HD Total exceptional income (VII) | | 5 903.00 | | |
HE Exceptional expenses on management operations | 2 750.00 | 352.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | 2 750.00 | 4 354.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | 1 548.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 682 517.00 | 23 243 023.00 | | 25 682 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 895 005.00 | 23 180 398.00 | | 24 895 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 511.00 | 62 625.00 | | 787 511.00 |
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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 | 1 868 430.00 | | 74 257.00 | 1 868 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 65 941.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 938 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 847.00 | | | 1 105 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 841.00 | | 73 057.00 | 693 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 741.00 | | 1 200.00 | 68 741.00 |
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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 | 421 585.00 | 59 364.00 | | 421 585.00 |
PE DEPRECIATION Total including other intangible assets | 32 864.00 | | | 32 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 721.00 | 59 364.00 | | 388 721.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 176 070.00 | 37 800.00 | | 176 070.00 |
6N Inventories and work in progress | 110 428.00 | 126 228.00 | 110 428.00 | 110 428.00 |
6T Receivables | 25 313.00 | 117.00 | 187.00 | 25 313.00 |
7B Total provisions for depreciation | 135 742.00 | 126 346.00 | 110 616.00 | 135 742.00 |
7C Grand total | 311 812.00 | 164 147.00 | 110 616.00 | 311 812.00 |
UE of which provisions and reversals: - Operating | | 164 147.00 | 110 616.00 | |
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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 | 22 885.00 | 22 885.00 | | 22 885.00 |
8B Suppliers and Related Accounts | 2 374 379.00 | 2 374 379.00 | | 2 374 379.00 |
8C Staff and Related Accounts | 163 204.00 | 163 204.00 | | 163 204.00 |
8D Social Security and Other Social Organizations | 484 370.00 | 484 370.00 | | 484 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
UT Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
UX Other trade receivables | 749 000.00 | 749 000.00 | | 749 000.00 |
UZ Social Security, other social security organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
VA Doubtful or disputed receivables | 33 024.00 | 33 024.00 | | 33 024.00 |
VB VAT | 130 489.00 | 130 489.00 | | 130 489.00 |
VC Group and associates | 600 088.00 | | 600 088.00 | 600 088.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 871 958.00 | 108 759.00 | 763 199.00 | 871 958.00 |
VI Group and Associates | 1 160.00 | | 1 160.00 | 1 160.00 |
VK Loans repaid during the year | 329 011.00 | | | 329 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 760.00 | 24 760.00 | | 24 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 150.00 | 298 150.00 | | 298 150.00 |
VS Prepaid expenses | 129 920.00 | 129 920.00 | | 129 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 969.00 | 1 354 092.00 | 665 877.00 | 2 019 969.00 |
VW VAT | 343 191.00 | 343 191.00 | | 343 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 777.00 | 3 545 417.00 | 764 359.00 | 4 309 777.00 |
