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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 | 260 825.00 | 212 436.00 | 48 388.00 | 260 825.00 |
AH Goodwill | 3 834 383.00 | | 3 834 383.00 | 3 834 383.00 |
AR Technical installations, industrial equipment and tools | 526 788.00 | 365 447.00 | 161 341.00 | 526 788.00 |
AT Other tangible assets | 3 216 401.00 | 1 338 705.00 | 1 877 696.00 | 3 216 401.00 |
BH Other financial assets | 181 543.00 | | 181 543.00 | 181 543.00 |
BJ TOTAL (I) | 8 019 939.00 | 1 916 588.00 | 6 103 351.00 | 8 019 939.00 |
BP Services in progress | 260 316.00 | | 260 316.00 | 260 316.00 |
BT Goods | 29 832 728.00 | 340 352.00 | 29 492 376.00 | 29 832 728.00 |
BV Advances and down payments on orders | 658 923.00 | | 658 923.00 | 658 923.00 |
BX Customers and related accounts | 6 327 687.00 | 40 516.00 | 6 287 171.00 | 6 327 687.00 |
BZ Other receivables | 4 210 957.00 | | 4 210 957.00 | 4 210 957.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 98 311.00 | | 98 311.00 | 98 311.00 |
CJ TOTAL (II) | 41 391 517.00 | 380 868.00 | 41 010 649.00 | 41 391 517.00 |
CO Grand total (0 to V) | 49 411 456.00 | 2 297 456.00 | 47 114 000.00 | 49 411 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 183 902.00 | 154 074.00 | | 183 902.00 |
DG Other reserves | 652 872.00 | 509 155.00 | | 652 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 110.00 | 596 545.00 | | 1 259 110.00 |
DJ Investment subsidies | 81 700.00 | 93 100.00 | | 81 700.00 |
DL TOTAL (I) | 6 677 584.00 | 5 852 874.00 | | 6 677 584.00 |
DP Provisions for Risks | 601 278.00 | 541 115.00 | | 601 278.00 |
DR TOTAL (IV) | 601 278.00 | 541 115.00 | | 601 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 873.00 | 2 436 497.00 | | 4 665 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 096 858.00 | 921 880.00 | | 1 096 858.00 |
DX Trade payables and related accounts | 21 359 329.00 | 24 122 503.00 | | 21 359 329.00 |
DY Tax and social security liabilities | 3 719 166.00 | 3 919 739.00 | | 3 719 166.00 |
EA Other liabilities | 8 503 361.00 | 11 815 504.00 | | 8 503 361.00 |
EB Prepaid income (2) | 490 552.00 | 303 698.00 | | 490 552.00 |
EC TOTAL (IV) | 39 835 139.00 | 43 519 822.00 | | 39 835 139.00 |
EE Grand total (I to V) | 47 114 000.00 | 49 913 811.00 | | 47 114 000.00 |
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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 | 129 244 009.00 | 23 267.00 | 129 267 276.00 | 129 244 009.00 |
FG Production sold - services | 10 697 782.00 | | 10 697 782.00 | 10 697 782.00 |
FJ Net sales | 139 941 792.00 | 23 267.00 | 139 965 058.00 | 139 941 792.00 |
FM Inventory production | | | 47 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 454.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 141 294 011.00 | |
FS Purchases of goods (including customs duties) | | | 118 244 687.00 | |
FT Inventory change (goods) | | | -54 059.00 | |
FW Other purchases and external expenses | | | 9 389 323.00 | |
FX Taxes, duties, and similar payments | | | 729 751.00 | |
FY Salaries and Wages | | | 6 649 603.00 | |
FZ Social Security Contributions | | | 2 730 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 177.00 | |
GE Other Expenses | | | 160 366.00 | |
GF Total Operating Expenses (II) | | | 138 998 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 808.00 | |
GL Other interest and similar income | | | 44 834.00 | |
GP Total financial income (V) | | | 44 834.00 | |
GR Interest and similar expenses | | | 284 487.00 | |
GU Total financial expenses (VI) | | | 284 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 14 575.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 11 400.00 | 11 400.00 | | 11 400.00 |
HD Total exceptional income (VII) | 12 823.00 | 25 975.00 | | 12 823.00 |
HE Exceptional expenses on management operations | 1 878.00 | 6 699.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 6 699.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | 19 276.00 | | 10 945.00 |
HJ Employee participation in company results | 282 538.00 | 123 489.00 | | 282 538.00 |
HK Income tax | 525 452.00 | 397 440.00 | | 525 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 351 668.00 | 120 746 583.00 | | 141 351 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 092 558.00 | 120 150 039.00 | | 140 092 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 110.00 | 596 545.00 | | 1 259 110.00 |
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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 | 7 801 013.00 | | 218 926.00 | 7 801 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 543.00 | |
I4 DECREASES Grand Total | | | 8 019 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 095 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095 208.00 | | | 4 095 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 263.00 | | 218 926.00 | 3 524 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 543.00 | | | 181 543.00 |
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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 | 1 508 629.00 | 407 959.00 | | 1 508 629.00 |
PE DEPRECIATION Total including other intangible assets | 183 594.00 | 28 842.00 | | 183 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 035.00 | 379 117.00 | | 1 325 035.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 115.00 | 350 177.00 | 290 014.00 | 541 115.00 |
6N Inventories and work in progress | 346 866.00 | 340 352.00 | 346 866.00 | 346 866.00 |
6T Receivables | 93 813.00 | 50 023.00 | 103 320.00 | 93 813.00 |
7B Total provisions for depreciation | 440 679.00 | 390 375.00 | 450 186.00 | 440 679.00 |
7C Grand total | 981 795.00 | 740 551.00 | 740 200.00 | 981 795.00 |
UE of which provisions and reversals: - Operating | | 740 551.00 | 740 200.00 | |
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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 | 21 359 329.00 | 21 359 329.00 | | 21 359 329.00 |
8C Staff and Related Accounts | 1 403 195.00 | 1 403 195.00 | | 1 403 195.00 |
8D Social Security and Other Social Organizations | 1 018 022.00 | 1 018 022.00 | | 1 018 022.00 |
8E Income Taxes | 223 536.00 | 223 536.00 | | 223 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 361.00 | 578 361.00 | | 578 361.00 |
8L Deferred income | 490 552.00 | 490 552.00 | | 490 552.00 |
UT Other financial assets | 181 543.00 | | 181 543.00 | 181 543.00 |
UX Other trade receivables | 6 303 021.00 | 6 303 021.00 | | 6 303 021.00 |
UY Staff and related accounts | 52 860.00 | 52 860.00 | | 52 860.00 |
UZ Social Security, other social security organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
VA Doubtful or disputed receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
VB VAT | 368 067.00 | 368 067.00 | | 368 067.00 |
VG Loans with a maturity of up to one year at origin | 2 814 577.00 | 2 814 577.00 | | 2 814 577.00 |
VH Loans with a maturity of more than one year at origin | 1 851 295.00 | 343 073.00 | 1 117 711.00 | 1 851 295.00 |
VI Group and Associates | 7 925 000.00 | 7 925 000.00 | | 7 925 000.00 |
VK Loans repaid during the year | 337 872.00 | | | 337 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 676.00 | 388 676.00 | | 388 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783 650.00 | 3 783 650.00 | | 3 783 650.00 |
VS Prepaid expenses | 98 311.00 | 98 311.00 | | 98 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818 498.00 | 10 612 289.00 | 206 209.00 | 10 818 498.00 |
VW VAT | 685 737.00 | 685 737.00 | | 685 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 738 281.00 | 37 230 058.00 | 1 117 711.00 | 38 738 281.00 |
