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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 | 93 534.00 | 93 534.00 | | 93 534.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AP Buildings | 94 114.00 | 42 684.00 | 51 430.00 | 94 114.00 |
AR Technical installations, industrial equipment and tools | 430 507.00 | 390 895.00 | 39 612.00 | 430 507.00 |
AT Other tangible assets | 2 134 209.00 | 1 239 204.00 | 895 005.00 | 2 134 209.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
BH Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
BJ TOTAL (I) | 2 992 026.00 | 1 766 317.00 | 1 225 709.00 | 2 992 026.00 |
BN Goods in progress | 121 362.00 | | 121 362.00 | 121 362.00 |
BT Goods | 4 404 917.00 | 255 542.00 | 4 149 375.00 | 4 404 917.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 493 819.00 | 63 369.00 | 1 430 450.00 | 1 493 819.00 |
BZ Other receivables | 822 352.00 | | 822 352.00 | 822 352.00 |
CF Cash and cash equivalents | 1 733 733.00 | | 1 733 733.00 | 1 733 733.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 8 618 137.00 | 318 911.00 | 8 299 226.00 | 8 618 137.00 |
CO Grand total (0 to V) | 11 610 164.00 | 2 085 228.00 | 9 524 936.00 | 11 610 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 1 109 735.00 | 1 005 623.00 | | 1 109 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 076.00 | 404 112.00 | | 774 076.00 |
DL TOTAL (I) | 2 917 811.00 | 2 443 735.00 | | 2 917 811.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 417.00 | 1 149 868.00 | | 743 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 524.00 | 156 394.00 | | 345 524.00 |
DW Advances and down payments received on current orders | 94 609.00 | 254 672.00 | | 94 609.00 |
DX Trade payables and related accounts | 4 300 328.00 | 5 957 420.00 | | 4 300 328.00 |
DY Tax and social security liabilities | 864 374.00 | 412 814.00 | | 864 374.00 |
EA Other liabilities | 26 582.00 | 15 096.00 | | 26 582.00 |
EB Prepaid income (2) | 152 292.00 | 196 426.00 | | 152 292.00 |
EC TOTAL (IV) | 6 527 125.00 | 8 142 689.00 | | 6 527 125.00 |
EE Grand total (I to V) | 9 524 936.00 | 10 666 424.00 | | 9 524 936.00 |
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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 | 32 927 279.00 | 672 617.00 | 33 599 896.00 | 32 927 279.00 |
FD Production sold - goods | -171 103.00 | | -171 103.00 | -171 103.00 |
FG Production sold - services | 1 621 389.00 | | 1 621 389.00 | 1 621 389.00 |
FJ Net sales | 34 377 565.00 | 672 617.00 | 35 050 182.00 | 34 377 565.00 |
FM Inventory production | | | 93 707.00 | |
FN Capitalized production | | | 401 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 534.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 36 355 699.00 | |
FS Purchases of goods (including customs duties) | | | 28 997 975.00 | |
FT Inventory change (goods) | | | 1 690 416.00 | |
FU Purchases of raw materials and other supplies | | | -72 743.00 | |
FW Other purchases and external expenses | | | 1 857 163.00 | |
FX Taxes, duties, and similar payments | | | 252 306.00 | |
FY Salaries and Wages | | | 1 525 125.00 | |
FZ Social Security Contributions | | | 576 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 239.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 35 225 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 640.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 45 540.00 | |
GU Total financial expenses (VI) | | | 45 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 787.00 | 7 786.00 | | 13 787.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 13 987.00 | 7 786.00 | | 13 987.00 |
HE Exceptional expenses on management operations | 43 043.00 | 16 777.00 | | 43 043.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 45 164.00 | 16 777.00 | | 45 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 177.00 | -8 992.00 | | -31 177.00 |
HK Income tax | 279 913.00 | 156 394.00 | | 279 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 369 752.00 | 31 616 586.00 | | 36 369 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 595 676.00 | 31 212 474.00 | | 35 595 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 076.00 | 404 112.00 | | 774 076.00 |
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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 | 2 636 064.00 | | 437 317.00 | 2 636 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 873.00 | |
I4 DECREASES Grand Total | | 81 354.00 | 2 992 026.00 | |
IO DECREASES Total including other intangible assets | | | 289 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 354.00 | 2 658 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 323.00 | | | 289 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 021.00 | | 437 164.00 | 2 303 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 721.00 | | 153.00 | 43 721.00 |
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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 | 1 677 896.00 | 167 654.00 | 79 233.00 | 1 677 896.00 |
PE DEPRECIATION Total including other intangible assets | 92 236.00 | 1 298.00 | | 92 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 660.00 | 166 356.00 | 79 233.00 | 1 585 660.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 381 191.00 | 229 239.00 | 354 888.00 | 381 191.00 |
6T Receivables | 63 857.00 | | 488.00 | 63 857.00 |
7B Total provisions for depreciation | 445 048.00 | 229 239.00 | 355 376.00 | 445 048.00 |
7C Grand total | 525 048.00 | 229 239.00 | 355 376.00 | 525 048.00 |
UE of which provisions and reversals: - Operating | | 229 239.00 | 355 376.00 | |
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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 | 4 300 328.00 | 4 300 328.00 | | 4 300 328.00 |
8C Staff and Related Accounts | 376 723.00 | 376 723.00 | | 376 723.00 |
8D Social Security and Other Social Organizations | 218 092.00 | 218 092.00 | | 218 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
8L Deferred income | 152 292.00 | 152 292.00 | | 152 292.00 |
UP Loans | 14 044.00 | | 14 044.00 | 14 044.00 |
UT Other financial assets | 29 676.00 | | 29 676.00 | 29 676.00 |
UX Other trade receivables | 1 418 357.00 | 1 418 357.00 | | 1 418 357.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 75 462.00 | 75 462.00 | | 75 462.00 |
VB VAT | 163 588.00 | 163 588.00 | | 163 588.00 |
VG Loans with a maturity of up to one year at origin | 10 855.00 | 10 855.00 | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 732 562.00 | 249 316.00 | 483 246.00 | 732 562.00 |
VI Group and Associates | 345 524.00 | 345 524.00 | | 345 524.00 |
VK Loans repaid during the year | 406 455.00 | | | 406 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 479.00 | 32 479.00 | | 32 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 464.00 | 658 464.00 | | 658 464.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 846.00 | 2 324 125.00 | 43 721.00 | 2 367 846.00 |
VW VAT | 237 080.00 | 237 080.00 | | 237 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 516.00 | 5 949 270.00 | 483 246.00 | 6 432 516.00 |
