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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 1 530.00 | 1 412.00 | 118.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 6 191.00 | 829.00 | 5 362.00 | 6 191.00 |
AT Other tangible assets | 997 720.00 | 406 101.00 | 591 620.00 | 997 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 111 987.00 | | 111 987.00 | 111 987.00 |
BJ TOTAL (I) | 1 166 204.00 | 408 342.00 | 757 862.00 | 1 166 204.00 |
BT Goods | 707 199.00 | 10 730.00 | 696 469.00 | 707 199.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 647 910.00 | 16 777.00 | 631 133.00 | 647 910.00 |
BZ Other receivables | 123 644.00 | | 123 644.00 | 123 644.00 |
CD Marketable securities | 102 573.00 | 167.00 | 102 406.00 | 102 573.00 |
CF Cash and cash equivalents | 538 267.00 | | 538 267.00 | 538 267.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 2 128 399.00 | 27 674.00 | 2 100 725.00 | 2 128 399.00 |
CO Grand total (0 to V) | 3 294 603.00 | 436 016.00 | 2 858 587.00 | 3 294 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 624.00 | 16 624.00 | | 16 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 255.00 | 630 255.00 | | 630 255.00 |
DH Retained earnings | 49 809.00 | 47 052.00 | | 49 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 568.00 | 382 757.00 | | 463 568.00 |
DK Regulated provisions | 40 054.00 | | | 40 054.00 |
DL TOTAL (I) | 1 310 309.00 | 1 186 687.00 | | 1 310 309.00 |
DU Loans and Debts from Credit Institutions (3) | 446 034.00 | 415 724.00 | | 446 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 675.00 | 161.00 | | 411 675.00 |
DW Advances and down payments received on current orders | 1 206.00 | 2 845.00 | | 1 206.00 |
DX Trade payables and related accounts | 400 145.00 | 317 924.00 | | 400 145.00 |
DY Tax and social security liabilities | 263 370.00 | 156 579.00 | | 263 370.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 12 862.00 | | 5 650.00 |
EA Other liabilities | 20 197.00 | 1 879.00 | | 20 197.00 |
EC TOTAL (IV) | 1 548 278.00 | 907 974.00 | | 1 548 278.00 |
EE Grand total (I to V) | 2 858 587.00 | 2 094 662.00 | | 2 858 587.00 |
EI Including equity loans | 411 675.00 | | | 411 675.00 |
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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 | 11 314 722.00 | | 11 314 722.00 | 11 314 722.00 |
FJ Net sales | 11 314 722.00 | | 11 314 722.00 | 11 314 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 098.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 11 369 689.00 | |
FS Purchases of goods (including customs duties) | | | 9 050 807.00 | |
FT Inventory change (goods) | | | -245 122.00 | |
FW Other purchases and external expenses | | | 884 574.00 | |
FX Taxes, duties, and similar payments | | | 33 971.00 | |
FY Salaries and Wages | | | 594 692.00 | |
FZ Social Security Contributions | | | 260 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 905.00 | |
GB Operating Expenses - Provisions | | | 10 730.00 | |
GE Other Expenses | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 10 705 858.00 | |
GG - OPERATING RESULT (I - II) | | | 663 831.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | 6 897.00 | 5 667.00 | | 6 897.00 |
HE Exceptional expenses on management operations | 5 720.00 | 10.00 | | 5 720.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 40 054.00 | | | 40 054.00 |
HH Total exceptional expenses (VIII) | 45 774.00 | 1 510.00 | | 45 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 877.00 | 4 157.00 | | -38 877.00 |
HK Income tax | 185 585.00 | 152 638.00 | | 185 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 407 602.00 | 9 019 182.00 | | 11 407 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 034.00 | 8 636 426.00 | | 10 944 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 568.00 | 382 757.00 | | 463 568.00 |
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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 | 991 501.00 | 192 353.00 | | 991 501.00 |
I3 DECREASES Total Financial Fixed Assets | 303.00 | | 119 602.00 | 303.00 |
I4 DECREASES Grand Total | 4 755.00 | 12 895.00 | 1 166 204.00 | 4 755.00 |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 452.00 | 12 895.00 | 1 003 911.00 | 4 452.00 |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 452.00 | 184 806.00 | | 836 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 358.00 | 7 547.00 | | 112 358.00 |
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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 | 320 331.00 | 100 905.00 | 12 895.00 | 320 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 102.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 021.00 | 100 803.00 | 12 895.00 | 319 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 40 054.00 | | |
6N Inventories and work in progress | | 10 730.00 | | |
6T Receivables | 32 644.00 | | 15 867.00 | 32 644.00 |
6X Other provisions for depreciation | 154.00 | 13.00 | | 154.00 |
7B Total provisions for depreciation | 32 798.00 | 10 743.00 | 15 867.00 | 32 798.00 |
7C Grand total | 32 798.00 | 50 797.00 | 15 867.00 | 32 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 730.00 | 15 867.00 | |
UG - Financial | | 13.00 | | |
UJ - Exceptional | | 40 054.00 | | |
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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 | 400 145.00 | 400 145.00 | | 400 145.00 |
8C Staff and Related Accounts | 166 983.00 | 166 983.00 | | 166 983.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 111 987.00 | | 111 987.00 | 111 987.00 |
UX Other trade receivables | 629 363.00 | 629 363.00 | | 629 363.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 18 547.00 | 18 547.00 | | 18 547.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VC Group and associates | 69 643.00 | 69 643.00 | | 69 643.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 445 917.00 | 84 895.00 | 270 290.00 | 445 917.00 |
VI Group and Associates | 411 675.00 | 411 675.00 | | 411 675.00 |
VJ Loans taken out during the year | 153 360.00 | | | 153 360.00 |
VK Loans repaid during the year | 91 463.00 | | | 91 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 371.00 | 28 371.00 | | 28 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 020.00 | 42 020.00 | | 42 020.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 302.00 | 780 315.00 | 111 987.00 | 892 302.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 001.00 | 1 185 978.00 | 270 290.00 | 1 547 001.00 |
