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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 733.00 | | 2 733.00 | 2 733.00 |
AP Buildings | 218 913.00 | 151 342.00 | 67 571.00 | 218 913.00 |
AR Technical installations, industrial equipment and tools | 479 695.00 | 461 615.00 | 18 080.00 | 479 695.00 |
AT Other tangible assets | 8 479.00 | 5 009.00 | 3 469.00 | 8 479.00 |
BH Other financial assets | 263 319.00 | | 263 319.00 | 263 319.00 |
BJ TOTAL (I) | 991 100.00 | 634 402.00 | 356 698.00 | 991 100.00 |
BL Raw materials, supplies | 49 583.00 | | 49 583.00 | 49 583.00 |
BT Goods | 14 734 762.00 | | 14 734 762.00 | 14 734 762.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 4 546 951.00 | | 4 546 951.00 | 4 546 951.00 |
BZ Other receivables | 2 943 171.00 | | 2 943 171.00 | 2 943 171.00 |
CD Marketable securities | 1 120 805.00 | | 1 120 805.00 | 1 120 805.00 |
CF Cash and cash equivalents | 5 670 005.00 | | 5 670 005.00 | 5 670 005.00 |
CH Prepaid expenses | 918 882.00 | | 918 882.00 | 918 882.00 |
CJ TOTAL (II) | 29 988 404.00 | | 29 988 404.00 | 29 988 404.00 |
CO Grand total (0 to V) | 30 979 504.00 | 634 402.00 | 30 345 102.00 | 30 979 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 442.00 | 846 442.00 | | 846 442.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 84 644.00 | 84 644.00 | | 84 644.00 |
DG Other reserves | 4 137 777.00 | 3 631 204.00 | | 4 137 777.00 |
DH Retained earnings | 2 182 019.00 | 2 182 019.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 940.00 | 506 572.00 | | 1 299 940.00 |
DL TOTAL (I) | 8 703 272.00 | 7 403 332.00 | | 8 703 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 382.00 | 2 165 565.00 | | 2 494 382.00 |
DX Trade payables and related accounts | 13 933 342.00 | 14 518 526.00 | | 13 933 342.00 |
DY Tax and social security liabilities | 325 772.00 | 654 311.00 | | 325 772.00 |
EA Other liabilities | 4 888 331.00 | 4 840 297.00 | | 4 888 331.00 |
EC TOTAL (IV) | 21 641 829.00 | 22 178 701.00 | | 21 641 829.00 |
EE Grand total (I to V) | 30 345 102.00 | 29 582 034.00 | | 30 345 102.00 |
EG Accrued income and payables due within one year | 21 641 829.00 | 22 178 701.00 | | 21 641 829.00 |
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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 | 44 090 042.00 | 9 786 253.00 | 53 876 295.00 | 44 090 042.00 |
FD Production sold - goods | 163 980.00 | | 163 980.00 | 163 980.00 |
FG Production sold - services | 12 301.00 | 31 506.00 | 43 808.00 | 12 301.00 |
FJ Net sales | 44 266 324.00 | 9 817 759.00 | 54 084 084.00 | 44 266 324.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 001.00 | |
FQ Other income | | | 19 809.00 | |
FR Total operating income (I) | | | 54 192 562.00 | |
FS Purchases of goods (including customs duties) | | | 7 511 711.00 | |
FT Inventory change (goods) | | | -864 478.00 | |
FU Purchases of raw materials and other supplies | | | 38 438 222.00 | |
FV Inventory change (raw materials and supplies) | | | -20 707.00 | |
FW Other purchases and external expenses | | | 6 061 670.00 | |
FX Taxes, duties, and similar payments | | | 107 910.00 | |
FY Salaries and Wages | | | 616 274.00 | |
FZ Social Security Contributions | | | 259 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 711.00 | |
GE Other Expenses | | | 163 442.00 | |
GF Total Operating Expenses (II) | | | 52 315 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 846.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | 53 434.00 | |
GP Total financial income (V) | | | 53 640.00 | |
GR Interest and similar expenses | | | 26 462.00 | |
GS Negative differences of foreign exchange | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 42 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 493.00 | | |
HA Exceptional income from management transactions | 55 976.00 | 36 840.00 | | 55 976.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 57 124.00 | 36 840.00 | | 57 124.00 |
HE Exceptional expenses on management operations | 23 942.00 | 689.00 | | 23 942.00 |
HH Total exceptional expenses (VIII) | 23 942.00 | 689.00 | | 23 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 181.00 | 36 150.00 | | 33 181.00 |
HJ Employee participation in company results | 107 229.00 | 12 705.00 | | 107 229.00 |
HK Income tax | 513 784.00 | 161 336.00 | | 513 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 303 326.00 | 52 464 222.00 | | 54 303 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 003 386.00 | 51 957 649.00 | | 53 003 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 940.00 | 506 572.00 | | 1 299 940.00 |
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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 | 1 011 597.00 | | 297 926.00 | 1 011 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 423.00 | 263 320.00 | |
I4 DECREASES Grand Total | | 318 423.00 | 991 100.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 134.00 | | 12 687.00 | 697 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 503.00 | | 285 239.00 | 296 503.00 |
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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 | 592 691.00 | 41 711.00 | | 592 691.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 256.00 | 41 711.00 | | 576 256.00 |
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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 | 13 933 343.00 | 13 933 343.00 | | 13 933 343.00 |
8C Staff and Related Accounts | 170 351.00 | 170 351.00 | | 170 351.00 |
8D Social Security and Other Social Organizations | 75 494.00 | 75 494.00 | | 75 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 230.00 | 1 218 230.00 | | 1 218 230.00 |
UT Other financial assets | 263 332.00 | 263 320.00 | | 263 332.00 |
UX Other trade receivables | 4 546 952.00 | 4 546 952.00 | | 4 546 952.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 366 679.00 | 366 679.00 | | 366 679.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VG Loans with a maturity of up to one year at origin | 2 494 382.00 | 2 494 382.00 | | 2 494 382.00 |
VI Group and Associates | 3 670 101.00 | 3 670 101.00 | | 3 670 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 759.00 | 74 759.00 | | 74 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 412.00 | 24 412.00 | | 24 412.00 |
VS Prepaid expenses | 918 882.00 | 918 882.00 | | 918 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 326.00 | 8 672 326.00 | | 8 672 326.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 641 830.00 | 21 641 830.00 | | 21 641 830.00 |
