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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 | 28 079.00 | 16 862.00 | 11 216.00 | 28 079.00 |
AH Goodwill | 512 872.00 | | 512 872.00 | 512 872.00 |
AR Technical installations, industrial equipment and tools | 49 915.00 | 37 798.00 | 12 116.00 | 49 915.00 |
AT Other tangible assets | 1 397 495.00 | 534 136.00 | 863 359.00 | 1 397 495.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 69 817.00 | | 69 817.00 | 69 817.00 |
BJ TOTAL (I) | 2 058 180.00 | 588 797.00 | 1 469 382.00 | 2 058 180.00 |
BP Services in progress | 18 776.00 | | 18 776.00 | 18 776.00 |
BT Goods | 3 871 676.00 | 21 756.00 | 3 849 920.00 | 3 871 676.00 |
BX Customers and related accounts | 928 441.00 | | 928 441.00 | 928 441.00 |
BZ Other receivables | 3 363 932.00 | | 3 363 932.00 | 3 363 932.00 |
CF Cash and cash equivalents | 22 779.00 | | 22 779.00 | 22 779.00 |
CH Prepaid expenses | 77 827.00 | | 77 827.00 | 77 827.00 |
CJ TOTAL (II) | 8 283 433.00 | 21 756.00 | 8 261 677.00 | 8 283 433.00 |
CO Grand total (0 to V) | 10 341 613.00 | 610 553.00 | 9 731 059.00 | 10 341 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 520.00 | 7 161.00 | | 25 520.00 |
DG Other reserves | 348 816.00 | | | 348 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 209.00 | 367 174.00 | | 211 209.00 |
DL TOTAL (I) | 885 545.00 | 674 336.00 | | 885 545.00 |
DP Provisions for Risks | 34 653.00 | 101 629.00 | | 34 653.00 |
DR TOTAL (IV) | 34 653.00 | 101 629.00 | | 34 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 394.00 | 1 474 189.00 | | 1 640 394.00 |
DW Advances and down payments received on current orders | 189 171.00 | 303 331.00 | | 189 171.00 |
DX Trade payables and related accounts | 4 152 145.00 | 4 208 368.00 | | 4 152 145.00 |
DY Tax and social security liabilities | 455 133.00 | 479 599.00 | | 455 133.00 |
EA Other liabilities | 2 321 205.00 | 1 909 169.00 | | 2 321 205.00 |
EB Prepaid income (2) | 52 810.00 | 86 303.00 | | 52 810.00 |
EC TOTAL (IV) | 8 810 860.00 | 8 460 961.00 | | 8 810 860.00 |
EE Grand total (I to V) | 9 731 059.00 | 9 236 927.00 | | 9 731 059.00 |
EG Accrued income and payables due within one year | 8 621 688.00 | 8 157 630.00 | | 8 621 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 1 609.00 | | 321.00 |
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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 | 23 736 555.00 | | 23 736 555.00 | 23 736 555.00 |
FG Production sold - services | 1 975 118.00 | | 1 975 118.00 | 1 975 118.00 |
FJ Net sales | 25 711 673.00 | | 25 711 673.00 | 25 711 673.00 |
FM Inventory production | | | 6 357.00 | |
FO Operating subsidies | | | 29 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 648.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 25 981 271.00 | |
FS Purchases of goods (including customs duties) | | | 20 843 779.00 | |
FT Inventory change (goods) | | | 739 067.00 | |
FW Other purchases and external expenses | | | 1 902 040.00 | |
FX Taxes, duties, and similar payments | | | 159 960.00 | |
FY Salaries and Wages | | | 1 376 281.00 | |
FZ Social Security Contributions | | | 511 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 25 740 847.00 | |
GG - OPERATING RESULT (I - II) | | | 240 424.00 | |
GL Other interest and similar income | | | 46 836.00 | |
GP Total financial income (V) | | | 46 836.00 | |
GR Interest and similar expenses | | | 59 973.00 | |
GU Total financial expenses (VI) | | | 59 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 053.00 | 230 812.00 | | 189 053.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 88 666.00 | | | 88 666.00 |
HD Total exceptional income (VII) | 88 666.00 | 38.00 | | 88 666.00 |
HE Exceptional expenses on management operations | 210.00 | 349.00 | | 210.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 810.00 | 349.00 | | 27 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 856.00 | -311.00 | | 60 856.00 |
HJ Employee participation in company results | 12 783.00 | 41 085.00 | | 12 783.00 |
HK Income tax | 64 150.00 | 140 115.00 | | 64 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 116 773.00 | 28 641 653.00 | | 26 116 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 905 564.00 | 28 274 479.00 | | 25 905 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 209.00 | 367 174.00 | | 211 209.00 |
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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 | 2 073 240.00 | | 47 411.00 | 2 073 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 445.00 | 69 818.00 | |
I4 DECREASES Grand Total | | 62 470.00 | 2 058 180.00 | |
IO DECREASES Total including other intangible assets | | | 540 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 025.00 | 1 447 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 951.00 | | | 540 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 343.00 | | 18 093.00 | 1 464 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 945.00 | | 29 318.00 | 67 945.00 |
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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 | 410 783.00 | 178 015.00 | | 410 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | 5 616.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 536.00 | 172 399.00 | | 399 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 630.00 | 34 654.00 | 101 630.00 | 101 630.00 |
6N Inventories and work in progress | 31 063.00 | 21 756.00 | 31 063.00 | 31 063.00 |
6T Receivables | 568.00 | 568.00 | | 568.00 |
7B Total provisions for depreciation | 31 631.00 | 21 756.00 | 31 631.00 | 31 631.00 |
7C Grand total | 133 261.00 | 56 410.00 | 133 261.00 | 133 261.00 |
UE of which provisions and reversals: - Operating | | 28 810.00 | 44 595.00 | |
UJ - Exceptional | | 27 600.00 | 88 666.00 | |
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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 | 4 152 145.00 | 4 152 145.00 | | 4 152 145.00 |
8C Staff and Related Accounts | 246 914.00 | 246 914.00 | | 246 914.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 757.00 | 65 757.00 | | 65 757.00 |
8L Deferred income | 52 810.00 | 52 810.00 | | 52 810.00 |
UT Other financial assets | 69 818.00 | 1.00 | 69 817.00 | 69 818.00 |
UX Other trade receivables | 928 441.00 | 928 441.00 | | 928 441.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 256 235.00 | 256 235.00 | | 256 235.00 |
VC Group and associates | 2 482 690.00 | 2 482 690.00 | | 2 482 690.00 |
VG Loans with a maturity of up to one year at origin | 1 640 394.00 | 1 640 394.00 | | 1 640 394.00 |
VI Group and Associates | 2 255 449.00 | 2 255 449.00 | | 2 255 449.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 949.00 | 29 949.00 | | 29 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 880.00 | 618 880.00 | | 618 880.00 |
VS Prepaid expenses | 77 827.00 | 77 827.00 | | 77 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 019.00 | 4 370 202.00 | 69 817.00 | 4 440 019.00 |
VW VAT | 100 091.00 | 100 091.00 | | 100 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621 689.00 | 8 621 689.00 | | 8 621 689.00 |
