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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AN Land | 54 345.00 | 14 124.00 | 40 222.00 | 54 345.00 |
AP Buildings | 90 999.00 | 48 951.00 | 42 048.00 | 90 999.00 |
AR Technical installations, industrial equipment and tools | 137 494.00 | 98 446.00 | 39 048.00 | 137 494.00 |
AT Other tangible assets | 248 676.00 | 220 363.00 | 28 313.00 | 248 676.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BF Loans | | | | |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 625 055.00 | 398 893.00 | 226 162.00 | 625 055.00 |
BT Goods | 2 631 199.00 | 509 538.00 | 2 121 661.00 | 2 631 199.00 |
BV Advances and down payments on orders | 201 894.00 | | 201 894.00 | 201 894.00 |
BX Customers and related accounts | 710 604.00 | 40 385.00 | 670 219.00 | 710 604.00 |
BZ Other receivables | 113 690.00 | | 113 690.00 | 113 690.00 |
CF Cash and cash equivalents | 750 215.00 | | 750 215.00 | 750 215.00 |
CH Prepaid expenses | 131 507.00 | | 131 507.00 | 131 507.00 |
CJ TOTAL (II) | 4 618 971.00 | 549 923.00 | 4 069 048.00 | 4 618 971.00 |
CO Grand total (0 to V) | 5 244 026.00 | 948 816.00 | 4 295 210.00 | 5 244 026.00 |
CU Other investments | 9 924.00 | | 9 924.00 | 9 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 866 190.00 | 1 679 447.00 | | 1 866 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 572.00 | 379 244.00 | | 302 572.00 |
DL TOTAL (I) | 2 553 762.00 | 2 443 690.00 | | 2 553 762.00 |
DP Provisions for Risks | 23 961.00 | 38 715.00 | | 23 961.00 |
DR TOTAL (IV) | 23 961.00 | 38 715.00 | | 23 961.00 |
DU Loans and Debts from Credit Institutions (3) | 54 455.00 | 78 261.00 | | 54 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 206.00 | 487 248.00 | | 575 206.00 |
DW Advances and down payments received on current orders | 72 857.00 | 42 930.00 | | 72 857.00 |
DX Trade payables and related accounts | 650 126.00 | 643 204.00 | | 650 126.00 |
DY Tax and social security liabilities | 363 283.00 | 319 997.00 | | 363 283.00 |
EA Other liabilities | 1 426.00 | 2 217.00 | | 1 426.00 |
EB Prepaid income (2) | 135.00 | 250.00 | | 135.00 |
EC TOTAL (IV) | 1 717 487.00 | 1 574 107.00 | | 1 717 487.00 |
EE Grand total (I to V) | 4 295 210.00 | 4 056 513.00 | | 4 295 210.00 |
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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 | 7 858 697.00 | | 7 858 697.00 | 7 858 697.00 |
FD Production sold - goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 559 170.00 | | 559 170.00 | 559 170.00 |
FJ Net sales | 8 418 671.00 | | 8 418 671.00 | 8 418 671.00 |
FM Inventory production | | | -966.00 | |
FN Capitalized production | | | 4 085.00 | |
FO Operating subsidies | | | 14 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 263.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 065 809.00 | |
FS Purchases of goods (including customs duties) | | | 6 222 377.00 | |
FT Inventory change (goods) | | | -136 949.00 | |
FW Other purchases and external expenses | | | 571 677.00 | |
FX Taxes, duties, and similar payments | | | 58 864.00 | |
FY Salaries and Wages | | | 900 672.00 | |
FZ Social Security Contributions | | | 331 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 961.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 8 586 786.00 | |
GG - OPERATING RESULT (I - II) | | | 479 023.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 19 526.00 | |
GU Total financial expenses (VI) | | | 19 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 504.00 | 9 226.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 23 147.00 | 693.00 | | 23 147.00 |
HD Total exceptional income (VII) | 37 650.00 | 9 919.00 | | 37 650.00 |
HE Exceptional expenses on management operations | 47 555.00 | 15 810.00 | | 47 555.00 |
HF Exceptional expenses on capital transactions | 19 259.00 | | | 19 259.00 |
HH Total exceptional expenses (VIII) | 66 814.00 | 15 810.00 | | 66 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 164.00 | -5 891.00 | | -29 164.00 |
HK Income tax | 130 667.00 | 173 936.00 | | 130 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 364.00 | 9 207 835.00 | | 9 106 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 793.00 | 8 828 591.00 | | 8 803 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 572.00 | 379 244.00 | | 302 572.00 |
HP References: Equipment leasing | 5 490.00 | 4 714.00 | | 5 490.00 |
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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 | 622 982.00 | | | 622 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | | 625 055.00 | |
IO DECREASES Total including other intangible assets | | | 75 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 121.00 | | | 75 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 744.00 | | | 527 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 352 226.00 | 54 589.00 | 7 922.00 | 352 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 217.00 | 54 589.00 | 7 922.00 | 335 217.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 715.00 | 23 961.00 | 38 715.00 | 38 715.00 |
7C Grand total | 38 715.00 | 23 961.00 | 38 715.00 | 38 715.00 |
UE of which provisions and reversals: - Operating | | 23 961.00 | 38 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 131 507.00 | | | 131 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 297.00 | 964 297.00 | | 964 297.00 |
