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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 212 412.00 | 137 692.00 | 74 721.00 | 212 412.00 |
AT Other tangible assets | 1 211 010.00 | 778 225.00 | 432 786.00 | 1 211 010.00 |
AV Fixed assets in progress | 754.00 | | 754.00 | 754.00 |
BF Loans | 3 099.00 | | 3 099.00 | 3 099.00 |
BH Other financial assets | 25 559.00 | | 25 559.00 | 25 559.00 |
BJ TOTAL (I) | 1 505 041.00 | 922 388.00 | 582 653.00 | 1 505 041.00 |
BP Services in progress | 108 655.00 | | 108 655.00 | 108 655.00 |
BT Goods | 5 224 518.00 | 368 763.00 | 4 855 755.00 | 5 224 518.00 |
BV Advances and down payments on orders | 58 099.00 | | 58 099.00 | 58 099.00 |
BX Customers and related accounts | 2 078 083.00 | 25 881.00 | 2 052 202.00 | 2 078 083.00 |
BZ Other receivables | 177 665.00 | | 177 665.00 | 177 665.00 |
CF Cash and cash equivalents | 332 370.00 | | 332 370.00 | 332 370.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 7 993 754.00 | 394 644.00 | 7 599 110.00 | 7 993 754.00 |
CO Grand total (0 to V) | 9 498 795.00 | 1 317 032.00 | 8 181 763.00 | 9 498 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 3 275 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 049.00 | 1 037 001.00 | | 536 049.00 |
DL TOTAL (I) | 1 490 253.00 | 5 266 398.00 | | 1 490 253.00 |
DP Provisions for Risks | 72 914.00 | 41 470.00 | | 72 914.00 |
DR TOTAL (IV) | 72 914.00 | 41 470.00 | | 72 914.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 42 374.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 235.00 | 196 364.00 | | 3 837 235.00 |
DW Advances and down payments received on current orders | 20 532.00 | 45 640.00 | | 20 532.00 |
DX Trade payables and related accounts | 1 985 954.00 | 1 633 387.00 | | 1 985 954.00 |
DY Tax and social security liabilities | 764 390.00 | 459 635.00 | | 764 390.00 |
EA Other liabilities | 793.00 | 14 614.00 | | 793.00 |
EB Prepaid income (2) | 9 346.00 | 12 907.00 | | 9 346.00 |
EC TOTAL (IV) | 6 618 595.00 | 2 404 920.00 | | 6 618 595.00 |
EE Grand total (I to V) | 8 181 763.00 | 7 712 789.00 | | 8 181 763.00 |
EI Including equity loans | 196 364.00 | | | 196 364.00 |
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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 | 12 883 496.00 | 1 579 946.00 | 14 463 442.00 | 12 883 496.00 |
FD Production sold - goods | 540 093.00 | | 540 093.00 | 540 093.00 |
FG Production sold - services | 398 564.00 | | 398 564.00 | 398 564.00 |
FJ Net sales | 13 822 154.00 | 1 579 946.00 | 15 402 100.00 | 13 822 154.00 |
FM Inventory production | | | 6 453.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 144.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 15 645 497.00 | |
FS Purchases of goods (including customs duties) | | | 12 998 381.00 | |
FT Inventory change (goods) | | | -750 897.00 | |
FW Other purchases and external expenses | | | 981 025.00 | |
FX Taxes, duties, and similar payments | | | 126 200.00 | |
FY Salaries and Wages | | | 947 460.00 | |
FZ Social Security Contributions | | | 326 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 444.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 14 878 653.00 | |
GG - OPERATING RESULT (I - II) | | | 766 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 1 966.00 | | 617.00 |
HB Exceptional income from capital transactions | 14 958.00 | 15 000.00 | | 14 958.00 |
HD Total exceptional income (VII) | 15 574.00 | 16 966.00 | | 15 574.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 4 148.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 4 148.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 485.00 | 12 818.00 | | 14 485.00 |
HK Income tax | 242 881.00 | 480 189.00 | | 242 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 671 749.00 | 19 620 020.00 | | 15 671 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 700.00 | 18 583 020.00 | | 15 135 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 049.00 | 1 037 001.00 | | 536 049.00 |
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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 | 1 338.00 | | 229.00 | 1 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 29.00 | |
I4 DECREASES Grand Total | | 59.00 | 1 504.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 52.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 212.00 | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 17.00 | 14.00 |
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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 | 830.00 | 150.00 | 56.00 | 830.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | 5.00 | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 150.00 | 51.00 | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41.00 | 73.00 | 41.00 | 41.00 |
7C Grand total | 41.00 | 73.00 | 41.00 | 41.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VC Group and associates | 54.00 | | | 54.00 |
VN Other taxes, similar payments | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 273.00 | 26.00 | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751.00 | 2 751.00 | | 2 751.00 |
