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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 | 50 840.00 | 50 840.00 | | 50 840.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 210 339.00 | 150 582.00 | 59 757.00 | 210 339.00 |
AT Other tangible assets | 2 098 861.00 | 1 072 773.00 | 1 026 088.00 | 2 098 861.00 |
BH Other financial assets | 416 396.00 | | 416 396.00 | 416 396.00 |
BJ TOTAL (I) | 2 921 436.00 | 1 274 195.00 | 1 647 241.00 | 2 921 436.00 |
BT Goods | 8 677 137.00 | 5 500.00 | 8 671 637.00 | 8 677 137.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 893 581.00 | 57 461.00 | 1 836 120.00 | 1 893 581.00 |
BZ Other receivables | 6 279 258.00 | | 6 279 258.00 | 6 279 258.00 |
CF Cash and cash equivalents | 723 449.00 | | 723 449.00 | 723 449.00 |
CH Prepaid expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 17 604 768.00 | 62 961.00 | 17 541 807.00 | 17 604 768.00 |
CO Grand total (0 to V) | 20 526 203.00 | 1 337 156.00 | 19 189 047.00 | 20 526 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 475 318.00 | 1 460 266.00 | | 1 475 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 708.00 | 615 050.00 | | 1 126 708.00 |
DL TOTAL (I) | 3 702 025.00 | 3 175 317.00 | | 3 702 025.00 |
DP Provisions for Risks | 63 859.00 | 102 305.00 | | 63 859.00 |
DR TOTAL (IV) | 63 859.00 | 102 305.00 | | 63 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | 43 517.00 | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 461.00 | 1 617 278.00 | | 1 962 461.00 |
DW Advances and down payments received on current orders | 336 811.00 | 514 677.00 | | 336 811.00 |
DX Trade payables and related accounts | 12 117 719.00 | 16 077 196.00 | | 12 117 719.00 |
DY Tax and social security liabilities | 733 159.00 | 778 119.00 | | 733 159.00 |
EA Other liabilities | 146 694.00 | 132 083.00 | | 146 694.00 |
EB Prepaid income (2) | 115 050.00 | 334 834.00 | | 115 050.00 |
EC TOTAL (IV) | 15 423 163.00 | 19 497 704.00 | | 15 423 163.00 |
EE Grand total (I to V) | 19 189 047.00 | 22 775 325.00 | | 19 189 047.00 |
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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 | 57 147 783.00 | | 57 147 783.00 | 57 147 783.00 |
FG Production sold - services | 3 953 256.00 | | 3 953 256.00 | 3 953 256.00 |
FJ Net sales | 61 101 039.00 | | 61 101 039.00 | 61 101 039.00 |
FO Operating subsidies | | | 745 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 985.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 61 951 468.00 | |
FS Purchases of goods (including customs duties) | | | 47 459 609.00 | |
FT Inventory change (goods) | | | 4 967 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 962 052.00 | |
FX Taxes, duties, and similar payments | | | 259 541.00 | |
FY Salaries and Wages | | | 1 709 528.00 | |
FZ Social Security Contributions | | | 730 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 827.00 | |
GE Other Expenses | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 60 425 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 84 114.00 | |
GU Total financial expenses (VI) | | | 84 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 487.00 | | |
HB Exceptional income from capital transactions | 2 638 913.00 | 105 064.00 | | 2 638 913.00 |
HC Reversals of provisions and transfers of expenses | 71 587.00 | 35 298.00 | | 71 587.00 |
HD Total exceptional income (VII) | 2 710 500.00 | 187 849.00 | | 2 710 500.00 |
HE Exceptional expenses on management operations | -66.00 | 51 749.00 | | -66.00 |
HF Exceptional expenses on capital transactions | 2 564 069.00 | 88 387.00 | | 2 564 069.00 |
HG Exceptional depreciation and provisions | 33 141.00 | 27 757.00 | | 33 141.00 |
HH Total exceptional expenses (VIII) | 2 597 144.00 | 167 893.00 | | 2 597 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 356.00 | 19 956.00 | | 113 356.00 |
HK Income tax | 432 909.00 | 255 585.00 | | 432 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 666 808.00 | 47 843 014.00 | | 64 666 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 540 100.00 | 47 227 964.00 | | 63 540 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 708.00 | 615 050.00 | | 1 126 708.00 |
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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 | 2 555 441.00 | | 4 838 593.00 | 2 555 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 773 662.00 | 416 396.00 | |
I4 DECREASES Grand Total | | 4 472 598.00 | 2 921 436.00 | |
IO DECREASES Total including other intangible assets | | | 195 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698 936.00 | 2 309 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 840.00 | | | 195 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 899.00 | | 2 976 237.00 | 2 031 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 702.00 | | 1 862 356.00 | 327 702.00 |
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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 | 1 095 360.00 | 313 702.00 | 134 867.00 | 1 095 360.00 |
PE DEPRECIATION Total including other intangible assets | 50 840.00 | | | 50 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 521.00 | 313 702.00 | 134 867.00 | 1 044 521.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 305.00 | 33 141.00 | 71 587.00 | 102 305.00 |
6N Inventories and work in progress | 13 001.00 | 4 667.00 | 12 167.00 | 13 001.00 |
6T Receivables | 50 619.00 | 12 161.00 | 5 318.00 | 50 619.00 |
7B Total provisions for depreciation | 63 619.00 | 16 827.00 | 17 485.00 | 63 619.00 |
7C Grand total | 165 924.00 | 49 969.00 | 89 073.00 | 165 924.00 |
UE of which provisions and reversals: - Operating | | 16 827.00 | 17 485.00 | |
UJ - Exceptional | | 33 141.00 | 71 587.00 | |
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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 | 12 117 719.00 | 12 117 719.00 | | 12 117 719.00 |
8C Staff and Related Accounts | 181 435.00 | 181 435.00 | | 181 435.00 |
8D Social Security and Other Social Organizations | 286 544.00 | 286 544.00 | | 286 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 694.00 | 146 694.00 | | 146 694.00 |
8L Deferred income | 115 050.00 | 115 050.00 | | 115 050.00 |
UT Other financial assets | 416 396.00 | | 416 396.00 | 416 396.00 |
UX Other trade receivables | 1 833 167.00 | 1 833 167.00 | | 1 833 167.00 |
UZ Social Security, other social security organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
VA Doubtful or disputed receivables | 60 414.00 | 60 414.00 | | 60 414.00 |
VB VAT | 518 963.00 | 518 963.00 | | 518 963.00 |
VC Group and associates | 4 297 835.00 | 4 297 835.00 | | 4 297 835.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 11 268.00 | | 11 268.00 |
VI Group and Associates | 1 962 461.00 | 1 962 461.00 | | 1 962 461.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 3 582 248.00 | | | 3 582 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 598.00 | 102 598.00 | | 102 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 746.00 | 1 455 746.00 | | 1 455 746.00 |
VS Prepaid expenses | 30 444.00 | 30 444.00 | | 30 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 678.00 | 8 203 282.00 | 416 396.00 | 8 619 678.00 |
VW VAT | 162 582.00 | 162 582.00 | | 162 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 086 352.00 | 15 086 352.00 | | 15 086 352.00 |
