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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 | 47 376.00 | 32 007.00 | 15 369.00 | 47 376.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 169 617.00 | 97 877.00 | 71 740.00 | 169 617.00 |
AT Other tangible assets | 890 306.00 | 711 891.00 | 178 415.00 | 890 306.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 116 763.00 | | 116 763.00 | 116 763.00 |
BJ TOTAL (I) | 1 652 619.00 | 841 775.00 | 810 844.00 | 1 652 619.00 |
BN Goods in progress | 912 876.00 | | 912 876.00 | 912 876.00 |
BT Goods | 3 757 144.00 | 499 564.00 | 3 257 580.00 | 3 757 144.00 |
BX Customers and related accounts | 4 899 212.00 | 388 203.00 | 4 511 009.00 | 4 899 212.00 |
BZ Other receivables | 866 788.00 | | 866 788.00 | 866 788.00 |
CF Cash and cash equivalents | 276 612.00 | | 276 612.00 | 276 612.00 |
CH Prepaid expenses | 121 954.00 | | 121 954.00 | 121 954.00 |
CJ TOTAL (II) | 10 834 586.00 | 887 767.00 | 9 946 819.00 | 10 834 586.00 |
CO Grand total (0 to V) | 12 487 205.00 | 1 729 542.00 | 10 757 663.00 | 12 487 205.00 |
CR Shares due in more than one year | 489 889.00 | | | 489 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 148 900.00 | | | 148 900.00 |
DH Retained earnings | -73 939.00 | | | -73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 269.00 | | | 423 269.00 |
DL TOTAL (I) | 1 082 077.00 | | | 1 082 077.00 |
DQ Provisions for Expenses | 44 077.00 | | | 44 077.00 |
DR TOTAL (IV) | 44 077.00 | | | 44 077.00 |
DU Loans and Debts from Credit Institutions (3) | 701 733.00 | | | 701 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 644.00 | | | 2 013 644.00 |
DW Advances and down payments received on current orders | 64 800.00 | | | 64 800.00 |
DX Trade payables and related accounts | 5 977 758.00 | | | 5 977 758.00 |
DY Tax and social security liabilities | 873 571.00 | | | 873 571.00 |
EC TOTAL (IV) | 9 631 506.00 | | | 9 631 506.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 10 757 663.00 | | | 10 757 663.00 |
EG Accrued income and payables due within one year | 9 530 764.00 | | | 9 530 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 844.00 | | | 401 844.00 |
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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 | 11 183 072.00 | 1 257 042.00 | 12 440 114.00 | 11 183 072.00 |
FG Production sold - services | 914 097.00 | 513 945.00 | 1 428 042.00 | 914 097.00 |
FJ Net sales | 12 097 169.00 | 1 770 987.00 | 13 868 156.00 | 12 097 169.00 |
FM Inventory production | | | -175 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 13 701 166.00 | |
FS Purchases of goods (including customs duties) | | | 8 604 724.00 | |
FT Inventory change (goods) | | | -151 173.00 | |
FU Purchases of raw materials and other supplies | | | 25 446.00 | |
FW Other purchases and external expenses | | | 1 702 272.00 | |
FX Taxes, duties, and similar payments | | | 133 498.00 | |
FY Salaries and Wages | | | 2 120 403.00 | |
FZ Social Security Contributions | | | 855 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 504 746.00 | |
GG - OPERATING RESULT (I - II) | | | 196 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 181.00 | |
GP Total financial income (V) | | | 19 181.00 | |
GR Interest and similar expenses | | | 25 849.00 | |
GU Total financial expenses (VI) | | | 25 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 7 459.00 | | | 7 459.00 |
HB Exceptional income from capital transactions | 26 340.00 | | | 26 340.00 |
HD Total exceptional income (VII) | 33 799.00 | | | 33 799.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 19 935.00 | | | 19 935.00 |
HH Total exceptional expenses (VIII) | 21 857.00 | | | 21 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 942.00 | | | 11 942.00 |
HK Income tax | -221 575.00 | | | -221 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 146.00 | | | 13 754 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330 877.00 | | | 13 330 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 269.00 | | | 423 269.00 |
HP References: Equipment leasing | 65 850.00 | | | 65 850.00 |
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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 | 1 435 129.00 | | 251 752.00 | 1 435 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 126.00 | |
I4 DECREASES Grand Total | | 34 264.00 | 1 652 617.00 | |
IO DECREASES Total including other intangible assets | | | 200 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 264.00 | 1 059 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 244.00 | | 15 326.00 | 185 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 635.00 | | 183 550.00 | 910 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 250.00 | | 52 876.00 | 339 250.00 |
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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 | 794 599.00 | 61 505.00 | 14 329.00 | 794 599.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 1 279.00 | | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 871.00 | 60 226.00 | 14 329.00 | 763 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 077.00 | | | 44 077.00 |
6N Inventories and work in progress | 383 124.00 | 117 529.00 | 1 089.00 | 383 124.00 |
6T Receivables | 355 521.00 | 35 482.00 | 2 799.00 | 355 521.00 |
7B Total provisions for depreciation | 738 645.00 | 153 011.00 | 3 888.00 | 738 645.00 |
7C Grand total | 782 722.00 | 153 011.00 | 3 888.00 | 782 722.00 |
UE of which provisions and reversals: - Operating | | 153 011.00 | 3 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 281.00 | 1 500 281.00 | | 1 500 281.00 |
8B Suppliers and Related Accounts | 6 006 908.00 | 6 006 908.00 | | 6 006 908.00 |
8C Staff and Related Accounts | 172 511.00 | 172 511.00 | | 172 511.00 |
8D Social Security and Other Social Organizations | 367 779.00 | 367 779.00 | | 367 779.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 116 763.00 | | | 116 763.00 |
UX Other trade receivables | 4 446 479.00 | | | 4 446 479.00 |
UY Staff and related accounts | 28 960.00 | | | 28 960.00 |
VA Doubtful or disputed receivables | 489 889.00 | | | 489 889.00 |
VB VAT | 21 510.00 | | | 21 510.00 |
VG Loans with a maturity of up to one year at origin | 401 844.00 | 401 844.00 | | 401 844.00 |
VH Loans with a maturity of more than one year at origin | 299 608.00 | 263 666.00 | 35 942.00 | 299 608.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VK Loans repaid during the year | 261 026.00 | | | 261 026.00 |
VM Income taxes | 557 808.00 | | | 557 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 510.00 | | | 258 510.00 |
VS Prepaid expenses | 121 954.00 | | | 121 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 424.00 | 5 647 772.00 | 606 652.00 | 6 254 424.00 |
VW VAT | 324 980.00 | 324 980.00 | | 324 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 856.00 | 9 559 914.00 | 35 942.00 | 9 595 856.00 |
