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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 | 8 150.00 | 7 279.00 | 871.00 | 8 150.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AP Buildings | 135 663.00 | 67 430.00 | 68 233.00 | 135 663.00 |
AR Technical installations, industrial equipment and tools | 47 399.00 | 29 813.00 | 17 586.00 | 47 399.00 |
AT Other tangible assets | 403 060.00 | 285 519.00 | 117 541.00 | 403 060.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 708 169.00 | 390 040.00 | 318 129.00 | 708 169.00 |
BT Goods | 1 673 706.00 | 26 189.00 | 1 647 517.00 | 1 673 706.00 |
BX Customers and related accounts | 288 084.00 | 6 092.00 | 281 992.00 | 288 084.00 |
BZ Other receivables | 48 916.00 | | 48 916.00 | 48 916.00 |
CD Marketable securities | 98 561.00 | | 98 561.00 | 98 561.00 |
CF Cash and cash equivalents | 83 492.00 | | 83 492.00 | 83 492.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 2 194 299.00 | 32 281.00 | 2 162 018.00 | 2 194 299.00 |
CO Grand total (0 to V) | 2 902 469.00 | 422 321.00 | 2 480 148.00 | 2 902 469.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 10 417.00 | | 10 417.00 | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 037 714.00 | 967 567.00 | | 1 037 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 662.00 | 131 148.00 | | 223 662.00 |
DL TOTAL (I) | 1 662 877.00 | 1 500 214.00 | | 1 662 877.00 |
DU Loans and Debts from Credit Institutions (3) | 204 397.00 | 259 424.00 | | 204 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 457.00 | 81 456.00 | | 76 457.00 |
DW Advances and down payments received on current orders | 990.00 | 3 060.00 | | 990.00 |
DX Trade payables and related accounts | 245 511.00 | 270 903.00 | | 245 511.00 |
DY Tax and social security liabilities | 289 608.00 | 294 914.00 | | 289 608.00 |
EA Other liabilities | 308.00 | 1 000.00 | | 308.00 |
EC TOTAL (IV) | 817 271.00 | 910 757.00 | | 817 271.00 |
EE Grand total (I to V) | 2 480 148.00 | 2 410 971.00 | | 2 480 148.00 |
EG Accrued income and payables due within one year | 659 584.00 | 707 085.00 | | 659 584.00 |
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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 | 4 795 014.00 | 6 875.00 | 4 801 888.00 | 4 795 014.00 |
FG Production sold - services | 371 032.00 | | 371 032.00 | 371 032.00 |
FJ Net sales | 5 166 046.00 | 6 875.00 | 5 172 921.00 | 5 166 046.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 188 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 886.00 | |
FT Inventory change (goods) | | | -64 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 665.00 | |
FX Taxes, duties, and similar payments | | | 66 974.00 | |
FY Salaries and Wages | | | 627 794.00 | |
FZ Social Security Contributions | | | 188 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 586.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 4 879 989.00 | |
GG - OPERATING RESULT (I - II) | | | 308 838.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 300.00 | 4 190.00 | | 15 300.00 |
HA Exceptional income from management transactions | 2 660.00 | 225.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 910.00 | 225.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 1 158.00 | 233.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 233.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -8.00 | | 1 752.00 |
HK Income tax | 78 613.00 | 54 305.00 | | 78 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 101.00 | 4 809 912.00 | | 5 192 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 438.00 | 4 678 764.00 | | 4 968 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 662.00 | 131 148.00 | | 223 662.00 |
HP References: Equipment leasing | 3 141.00 | 3 161.00 | | 3 141.00 |
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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 | 670 951.00 | | 46 823.00 | 670 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 367.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 708 169.00 | |
IO DECREASES Total including other intangible assets | | | 109 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 586 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 981.00 | | 5 700.00 | 103 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 553.00 | | 39 173.00 | 556 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417.00 | | 1 950.00 | 10 417.00 |
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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 | 345 864.00 | 53 781.00 | 9 605.00 | 345 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 5 073.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 657.00 | 48 709.00 | 9 605.00 | 343 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 695.00 | 6 494.00 | | 19 695.00 |
6T Receivables | | 6 092.00 | | |
7B Total provisions for depreciation | 19 695.00 | 12 586.00 | | 19 695.00 |
7C Grand total | 19 695.00 | 12 586.00 | | 19 695.00 |
UE of which provisions and reversals: - Operating | | 12 586.00 | | |
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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 | 245 511.00 | 245 511.00 | | 245 511.00 |
8C Staff and Related Accounts | 145 646.00 | 145 646.00 | | 145 646.00 |
8D Social Security and Other Social Organizations | 78 184.00 | 78 184.00 | | 78 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 280 774.00 | | | 280 774.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 203 672.00 | 45 985.00 | 152 352.00 | 203 672.00 |
VI Group and Associates | 76 457.00 | 76 457.00 | | 76 457.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 555 182.00 | | | 555 182.00 |
VM Income taxes | 13 751.00 | | | 13 751.00 |
VP Miscellaneous | 28 142.00 | | | 28 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 038.00 | 30 038.00 | | 30 038.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 490.00 | 340 490.00 | | 340 490.00 |
VW VAT | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 281.00 | 658 594.00 | 152 352.00 | 816 281.00 |
