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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 47 780.00 | 47 728.00 | 51.00 | 47 780.00 |
AH Goodwill | 317 644.00 | | 317 644.00 | 317 644.00 |
AN Land | 56 675.00 | 51 655.00 | 5 019.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 143 493.00 | 99 922.00 | 43 571.00 | 143 493.00 |
AT Other tangible assets | 1 098 818.00 | 540 375.00 | 558 443.00 | 1 098 818.00 |
BB Receivables related to investments | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 348 461.00 | 764 290.00 | 1 584 171.00 | 2 348 461.00 |
BT Goods | 4 077 325.00 | 528 371.00 | 3 548 954.00 | 4 077 325.00 |
BV Advances and down payments on orders | 1 234 877.00 | | 1 234 877.00 | 1 234 877.00 |
BX Customers and related accounts | 1 791 656.00 | 60 462.00 | 1 731 194.00 | 1 791 656.00 |
BZ Other receivables | 318 612.00 | | 318 612.00 | 318 612.00 |
CF Cash and cash equivalents | 438 321.00 | | 438 321.00 | 438 321.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 7 872 733.00 | 588 833.00 | 7 283 899.00 | 7 872 733.00 |
CO Grand total (0 to V) | 10 221 194.00 | 1 353 123.00 | 8 868 070.00 | 10 221 194.00 |
CU Other investments | 658 068.00 | | 658 068.00 | 658 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 301 448.00 | 301 448.00 | | 301 448.00 |
DD Legal reserve (1) | 76 542.00 | 59 333.00 | | 76 542.00 |
DG Other reserves | 2 101 053.00 | 1 774 065.00 | | 2 101 053.00 |
DH Retained earnings | 275 395.00 | 275 395.00 | | 275 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 422.00 | 344 197.00 | | 194 422.00 |
DL TOTAL (I) | 3 803 863.00 | 3 609 440.00 | | 3 803 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 432.00 | 1 543 619.00 | | 2 201 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 257.00 | 204 299.00 | | 153 257.00 |
DW Advances and down payments received on current orders | 343 260.00 | 385 414.00 | | 343 260.00 |
DX Trade payables and related accounts | 1 791 438.00 | 1 067 110.00 | | 1 791 438.00 |
DY Tax and social security liabilities | 553 387.00 | 519 548.00 | | 553 387.00 |
DZ Fixed asset liabilities and related accounts | | 150 378.00 | | |
EA Other liabilities | 489.00 | | | 489.00 |
EB Prepaid income (2) | 20 942.00 | 27 256.00 | | 20 942.00 |
EC TOTAL (IV) | 5 064 207.00 | 3 897 627.00 | | 5 064 207.00 |
EE Grand total (I to V) | 8 868 070.00 | 7 507 068.00 | | 8 868 070.00 |
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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 | 16 212 928.00 | 162 165.00 | 16 375 093.00 | 16 212 928.00 |
FG Production sold - services | 154 725.00 | | 154 725.00 | 154 725.00 |
FJ Net sales | 16 367 653.00 | 162 165.00 | 16 529 818.00 | 16 367 653.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 109.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 17 221 585.00 | |
FS Purchases of goods (including customs duties) | | | 13 374 188.00 | |
FT Inventory change (goods) | | | -301 885.00 | |
FU Purchases of raw materials and other supplies | | | 90 171.00 | |
FW Other purchases and external expenses | | | 993 517.00 | |
FX Taxes, duties, and similar payments | | | 119 466.00 | |
FY Salaries and Wages | | | 1 543 699.00 | |
FZ Social Security Contributions | | | 540 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 833.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 17 101 407.00 | |
GG - OPERATING RESULT (I - II) | | | 120 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 830.00 | |
GL Other interest and similar income | | | 14 176.00 | |
GP Total financial income (V) | | | 130 006.00 | |
GR Interest and similar expenses | | | 33 840.00 | |
GU Total financial expenses (VI) | | | 33 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 250.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 2 970.00 | | |
HD Total exceptional income (VII) | 50.00 | 4 220.00 | | 50.00 |
HE Exceptional expenses on management operations | 191.00 | 179.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 3 746.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 3 925.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 295.00 | | -141.00 |
HK Income tax | 21 780.00 | 90 013.00 | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 351 642.00 | 18 589 784.00 | | 17 351 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 157 219.00 | 18 245 586.00 | | 17 157 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 422.00 | 344 197.00 | | 194 422.00 |
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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 | 2 227 623.00 | | 120 976.00 | 2 227 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 441.00 | |
I4 DECREASES Grand Total | | 139.00 | 2 348 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | | 365 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 1 298 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 625.00 | | 800.00 | 364 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 330.00 | | 119 795.00 | 1 179 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 060.00 | | 381.00 | 659 060.00 |
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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 | 615 726.00 | 148 704.00 | 139.00 | 615 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 46 980.00 | 749.00 | | 46 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 138.00 | 147 955.00 | 139.00 | 544 138.00 |
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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 | 570 594.00 | 528 371.00 | 570 594.00 | 570 594.00 |
6T Receivables | 48 788.00 | 60 462.00 | 48 788.00 | 48 788.00 |
7B Total provisions for depreciation | 619 382.00 | 588 833.00 | 619 382.00 | 619 382.00 |
7C Grand total | 619 382.00 | 588 833.00 | 619 382.00 | 619 382.00 |
UE of which provisions and reversals: - Operating | | 588 834.00 | 619 382.00 | |
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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 | 1 791 439.00 | 1 791 439.00 | | 1 791 439.00 |
8C Staff and Related Accounts | 272 304.00 | 272 304.00 | | 272 304.00 |
8D Social Security and Other Social Organizations | 146 972.00 | 146 972.00 | | 146 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 20 942.00 | 20 942.00 | | 20 942.00 |
UL Receivables related to investments | 1 143.00 | | | 1 143.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 697 376.00 | | | 1 697 376.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 94 281.00 | | | 94 281.00 |
VG Loans with a maturity of up to one year at origin | 1 603 147.00 | 1 603 147.00 | | 1 603 147.00 |
VH Loans with a maturity of more than one year at origin | 598 285.00 | 173 272.00 | 233 212.00 | 598 285.00 |
VI Group and Associates | 153 258.00 | 51 041.00 | 102 217.00 | 153 258.00 |
VJ Loans taken out during the year | 136 710.00 | | | 136 710.00 |
VK Loans repaid during the year | 1 176 586.00 | | | 1 176 586.00 |
VM Income taxes | 179 775.00 | | | 179 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 412.00 | 47 412.00 | | 47 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 440.00 | | | 136 440.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 581.00 | 2 029 071.00 | 94 510.00 | 2 123 581.00 |
VW VAT | 86 699.00 | 86 699.00 | | 86 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 947.00 | 4 193 717.00 | 335 429.00 | 4 720 947.00 |
