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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 65 051.00 | 60 714.00 | 4 337.00 | 65 051.00 |
AP Buildings | 372 707.00 | 352 352.00 | 20 355.00 | 372 707.00 |
AR Technical installations, industrial equipment and tools | 193 105.00 | 136 305.00 | 56 800.00 | 193 105.00 |
AT Other tangible assets | 516 896.00 | 454 002.00 | 62 894.00 | 516 896.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 962 820.00 | 1 003 372.00 | 959 448.00 | 1 962 820.00 |
BP Services in progress | | | | |
BT Goods | 7 533 149.00 | 172 788.00 | 7 360 361.00 | 7 533 149.00 |
BV Advances and down payments on orders | 190 527.00 | | 190 527.00 | 190 527.00 |
BX Customers and related accounts | 1 061 289.00 | 58 974.00 | 1 002 316.00 | 1 061 289.00 |
BZ Other receivables | 395 894.00 | | 395 894.00 | 395 894.00 |
CF Cash and cash equivalents | 1 361 436.00 | | 1 361 436.00 | 1 361 436.00 |
CH Prepaid expenses | 52 826.00 | | 52 826.00 | 52 826.00 |
CJ TOTAL (II) | 10 595 122.00 | 231 762.00 | 10 363 360.00 | 10 595 122.00 |
CO Grand total (0 to V) | 12 557 942.00 | 1 235 134.00 | 11 322 808.00 | 12 557 942.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 46 358.00 | 39 384.00 | | 46 358.00 |
DE Statutory or contractual reserves | 875 082.00 | 742 590.00 | | 875 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 087.00 | 139 466.00 | | 209 087.00 |
DL TOTAL (I) | 3 283 321.00 | 3 074 233.00 | | 3 283 321.00 |
DP Provisions for Risks | 37 534.00 | 121 452.00 | | 37 534.00 |
DR TOTAL (IV) | 37 534.00 | 121 452.00 | | 37 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 394.00 | 4 136 166.00 | | 2 833 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 066.00 | 203 751.00 | | 307 066.00 |
DX Trade payables and related accounts | 3 571 588.00 | 4 350 786.00 | | 3 571 588.00 |
DY Tax and social security liabilities | 770 357.00 | 499 379.00 | | 770 357.00 |
EA Other liabilities | 383 260.00 | 249 067.00 | | 383 260.00 |
EB Prepaid income (2) | 136 289.00 | 241 976.00 | | 136 289.00 |
EC TOTAL (IV) | 8 001 953.00 | 9 681 126.00 | | 8 001 953.00 |
EE Grand total (I to V) | 11 322 808.00 | 12 876 810.00 | | 11 322 808.00 |
EG Accrued income and payables due within one year | 7 870 604.00 | 9 361 170.00 | | 7 870 604.00 |
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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 | 36 735 778.00 | 6 494 761.00 | 43 230 539.00 | 36 735 778.00 |
FG Production sold - services | 1 966 878.00 | | 1 966 878.00 | 1 966 878.00 |
FJ Net sales | 38 702 656.00 | 6 494 761.00 | 45 197 417.00 | 38 702 656.00 |
FM Inventory production | | | -1 296.00 | |
FO Operating subsidies | | | 33 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 866.00 | |
FQ Other income | | | 95 308.00 | |
FR Total operating income (I) | | | 45 694 407.00 | |
FS Purchases of goods (including customs duties) | | | 37 548 945.00 | |
FT Inventory change (goods) | | | 1 137 928.00 | |
FU Purchases of raw materials and other supplies | | | 13 618.00 | |
FW Other purchases and external expenses | | | 3 185 328.00 | |
FX Taxes, duties, and similar payments | | | 150 393.00 | |
FY Salaries and Wages | | | 2 057 007.00 | |
FZ Social Security Contributions | | | 788 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 534.00 | |
GE Other Expenses | | | 15 808.00 | |
GF Total Operating Expenses (II) | | | 45 159 025.00 | |
GG - OPERATING RESULT (I - II) | | | 535 382.00 | |
GL Other interest and similar income | | | 22 858.00 | |
GP Total financial income (V) | | | 22 858.00 | |
GR Interest and similar expenses | | | 14 385.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 169 534.00 | 6 525.00 | | 169 534.00 |
HH Total exceptional expenses (VIII) | 169 534.00 | 6 525.00 | | 169 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 934.00 | -6 525.00 | | -167 934.00 |
HJ Employee participation in company results | 44 768.00 | | | 44 768.00 |
HK Income tax | 122 066.00 | 17 643.00 | | 122 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 718 865.00 | 38 803 389.00 | | 45 718 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 509 778.00 | 38 663 923.00 | | 45 509 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 087.00 | 139 466.00 | | 209 087.00 |
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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 | 1 952 746.00 | | 39 304.00 | 1 952 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 29 230.00 | 1 962 820.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 230.00 | 1 147 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 685.00 | | 39 304.00 | 1 137 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
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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 | 984 117.00 | 48 486.00 | 29 231.00 | 984 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 117.00 | 48 486.00 | 29 231.00 | 984 117.00 |
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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 | 121 452.00 | 37 534.00 | 121 452.00 | 121 452.00 |
6N Inventories and work in progress | 190 021.00 | 172 788.00 | 190 021.00 | 190 021.00 |
6T Receivables | 70 157.00 | 2 452.00 | 13 635.00 | 70 157.00 |
7B Total provisions for depreciation | 260 178.00 | 175 240.00 | 203 656.00 | 260 178.00 |
7C Grand total | 381 630.00 | 212 774.00 | 325 108.00 | 381 630.00 |
UE of which provisions and reversals: - Operating | | 212 774.00 | 325 108.00 | |
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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 | 3 571 588.00 | 3 571 588.00 | | 3 571 588.00 |
8C Staff and Related Accounts | 356 769.00 | 356 769.00 | | 356 769.00 |
8D Social Security and Other Social Organizations | 180 753.00 | 180 753.00 | | 180 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 260.00 | 383 260.00 | | 383 260.00 |
8L Deferred income | 136 289.00 | 136 289.00 | | 136 289.00 |
UT Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
UX Other trade receivables | 990 561.00 | 990 561.00 | | 990 561.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 70 728.00 | 70 728.00 | | 70 728.00 |
VB VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VG Loans with a maturity of up to one year at origin | 2 635 558.00 | 2 635 558.00 | | 2 635 558.00 |
VH Loans with a maturity of more than one year at origin | 197 835.00 | 66 486.00 | 131 349.00 | 197 835.00 |
VI Group and Associates | 307 066.00 | 307 066.00 | | 307 066.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 1 057 613.00 | | | 1 057 613.00 |
VM Income taxes | 17 328.00 | 17 328.00 | | 17 328.00 |
VP Miscellaneous | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 616.00 | 50 616.00 | | 50 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 739.00 | 245 739.00 | | 245 739.00 |
VS Prepaid expenses | 52 826.00 | 52 826.00 | | 52 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 986.00 | 1 510 009.00 | 59 977.00 | 1 569 986.00 |
VW VAT | 182 218.00 | 182 218.00 | | 182 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 953.00 | 7 870 604.00 | 131 349.00 | 8 001 953.00 |
