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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 | 30 935.00 | 30 935.00 | | 30 935.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 956.00 | 383.00 | 573.00 | 956.00 |
AP Buildings | 2 268 348.00 | 1 727 242.00 | 541 106.00 | 2 268 348.00 |
AR Technical installations, industrial equipment and tools | 310 663.00 | 237 143.00 | 73 520.00 | 310 663.00 |
AT Other tangible assets | 1 159 522.00 | 778 686.00 | 380 836.00 | 1 159 522.00 |
AV Fixed assets in progress | 67 679.00 | | 67 679.00 | 67 679.00 |
BH Other financial assets | 146 267.00 | | 146 267.00 | 146 267.00 |
BJ TOTAL (I) | 4 284 370.00 | 2 774 389.00 | 1 509 981.00 | 4 284 370.00 |
BP Services in progress | 63 584.00 | | 63 584.00 | 63 584.00 |
BT Goods | 7 677 813.00 | 140 203.00 | 7 537 610.00 | 7 677 813.00 |
BV Advances and down payments on orders | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 1 075 531.00 | 58 867.00 | 1 016 663.00 | 1 075 531.00 |
BZ Other receivables | 1 233 541.00 | | 1 233 541.00 | 1 233 541.00 |
CF Cash and cash equivalents | 180 416.00 | | 180 416.00 | 180 416.00 |
CH Prepaid expenses | 45 193.00 | | 45 193.00 | 45 193.00 |
CJ TOTAL (II) | 10 282 854.00 | 199 070.00 | 10 083 784.00 | 10 282 854.00 |
CO Grand total (0 to V) | 14 567 225.00 | 2 973 459.00 | 11 593 765.00 | 14 567 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 140.00 | 708 140.00 | | 708 140.00 |
DD Legal reserve (1) | 70 814.00 | 59 102.00 | | 70 814.00 |
DG Other reserves | 1 188 903.00 | 1 122 939.00 | | 1 188 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 886.00 | 277 676.00 | | 572 886.00 |
DL TOTAL (I) | 2 540 743.00 | 2 167 857.00 | | 2 540 743.00 |
DP Provisions for Risks | 23 048.00 | 34 667.00 | | 23 048.00 |
DR TOTAL (IV) | 23 048.00 | 34 667.00 | | 23 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 712.00 | 2 172 490.00 | | 1 620 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 487 055.00 | 316 478.00 | | 487 055.00 |
DX Trade payables and related accounts | 4 815 829.00 | 6 315 046.00 | | 4 815 829.00 |
DY Tax and social security liabilities | 985 158.00 | 919 338.00 | | 985 158.00 |
EA Other liabilities | 275 719.00 | 1 372 507.00 | | 275 719.00 |
EB Prepaid income (2) | 45 500.00 | 51 470.00 | | 45 500.00 |
EC TOTAL (IV) | 9 029 974.00 | 11 947 328.00 | | 9 029 974.00 |
EE Grand total (I to V) | 11 593 765.00 | 14 149 852.00 | | 11 593 765.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 41 709 093.00 | | 41 709 093.00 | 41 709 093.00 |
FD Production sold - goods | 5 241.00 | | 5 241.00 | 5 241.00 |
FG Production sold - services | 2 787 412.00 | | 2 787 412.00 | 2 787 412.00 |
FJ Net sales | 44 501 746.00 | | 44 501 746.00 | 44 501 746.00 |
FM Inventory production | | | 29 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 235.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 44 677 569.00 | |
FS Purchases of goods (including customs duties) | | | 35 643 611.00 | |
FT Inventory change (goods) | | | 1 713 809.00 | |
FW Other purchases and external expenses | | | 3 018 558.00 | |
FX Taxes, duties, and similar payments | | | 235 572.00 | |
FY Salaries and Wages | | | 2 148 194.00 | |
FZ Social Security Contributions | | | 890 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 048.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 44 048 302.00 | |
GG - OPERATING RESULT (I - II) | | | 629 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 109 186.00 | |
GU Total financial expenses (VI) | | | 109 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 904.00 | 27 908.00 | | 26 904.00 |
HB Exceptional income from capital transactions | 38 888.00 | 31 312.00 | | 38 888.00 |
HC Reversals of provisions and transfers of expenses | | 28 800.00 | | |
HD Total exceptional income (VII) | 65 792.00 | 88 020.00 | | 65 792.00 |
HE Exceptional expenses on management operations | 6 998.00 | 30 478.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | 7 004.00 | 5 047.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | 35 525.00 | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 790.00 | 52 495.00 | | 51 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 744 377.00 | 38 931 892.00 | | 44 744 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 171 491.00 | 38 654 216.00 | | 44 171 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 886.00 | 277 676.00 | | 572 886.00 |
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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 | 3 896 385.00 | | 457 969.00 | 3 896 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 146 267.00 | |
I4 DECREASES Grand Total | | 69 984.00 | 4 284 370.00 | |
IO DECREASES Total including other intangible assets | | | 330 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 028.00 | 3 807 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 935.00 | | 100 000.00 | 230 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 746.00 | | 355 450.00 | 3 517 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 703.00 | | 2 519.00 | 147 703.00 |
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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 | 2 598 579.00 | 234 835.00 | 59 024.00 | 2 598 579.00 |
PE DEPRECIATION Total including other intangible assets | 30 586.00 | 349.00 | | 30 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 993.00 | 234 485.00 | 59 024.00 | 2 567 993.00 |
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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 | 34 667.00 | 23 048.00 | 34 667.00 | 34 667.00 |
6N Inventories and work in progress | 115 735.00 | 140 203.00 | 115 735.00 | 115 735.00 |
6T Receivables | 58 867.00 | | | 58 867.00 |
7B Total provisions for depreciation | 174 602.00 | 140 203.00 | 115 735.00 | 174 602.00 |
7C Grand total | 209 269.00 | 163 251.00 | 150 402.00 | 209 269.00 |
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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 | 4 815 829.00 | 4 815 829.00 | | 4 815 829.00 |
8C Staff and Related Accounts | 333 817.00 | 333 817.00 | | 333 817.00 |
8D Social Security and Other Social Organizations | 274 274.00 | 274 274.00 | | 274 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 551.00 | 67 551.00 | | 67 551.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 146 267.00 | | 146 267.00 | 146 267.00 |
UX Other trade receivables | 996 598.00 | 996 598.00 | | 996 598.00 |
UY Staff and related accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
UZ Social Security, other social security organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
VA Doubtful or disputed receivables | 78 933.00 | | 78 933.00 | 78 933.00 |
VB VAT | 308 938.00 | 308 938.00 | | 308 938.00 |
VG Loans with a maturity of up to one year at origin | 1 166 090.00 | 1 166 090.00 | | 1 166 090.00 |
VH Loans with a maturity of more than one year at origin | 454 622.00 | 139 420.00 | 315 202.00 | 454 622.00 |
VI Group and Associates | 1 008 167.00 | 1 008 167.00 | | 1 008 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 240.00 | 881 240.00 | | 881 240.00 |
VS Prepaid expenses | 45 193.00 | 45 193.00 | | 45 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 532.00 | 2 275 332.00 | 225 200.00 | 2 500 532.00 |
VW VAT | 331 846.00 | 331 846.00 | | 331 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 918.00 | 8 227 716.00 | 315 202.00 | 8 542 918.00 |
