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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 278 798.00 | 89 190.00 | 189 608.00 | 278 798.00 |
AT Other tangible assets | 579 589.00 | 143 295.00 | 436 295.00 | 579 589.00 |
AX Advances and down payments | 4 776.00 | | 4 776.00 | 4 776.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 964 704.00 | 233 944.00 | 730 760.00 | 964 704.00 |
BT Goods | 155 578.00 | | 155 578.00 | 155 578.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 132 739.00 | 6 416.00 | 126 323.00 | 132 739.00 |
BZ Other receivables | 187 640.00 | | 187 640.00 | 187 640.00 |
CD Marketable securities | 2 025.00 | 728.00 | 1 297.00 | 2 025.00 |
CF Cash and cash equivalents | 484 858.00 | | 484 858.00 | 484 858.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 973 979.00 | 7 144.00 | 966 835.00 | 973 979.00 |
CO Grand total (0 to V) | 1 938 683.00 | 241 088.00 | 1 697 595.00 | 1 938 683.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 422 450.00 | 394 681.00 | | 422 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 389.00 | 111 769.00 | | 88 389.00 |
DJ Investment subsidies | 39 471.00 | | | 39 471.00 |
DL TOTAL (I) | 726 310.00 | 682 450.00 | | 726 310.00 |
DU Loans and Debts from Credit Institutions (3) | 498 246.00 | 223 060.00 | | 498 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 333.00 | 4 344.00 | | 47 333.00 |
DW Advances and down payments received on current orders | | 24 130.00 | | |
DX Trade payables and related accounts | 252 564.00 | 101 338.00 | | 252 564.00 |
DY Tax and social security liabilities | 109 415.00 | 169 569.00 | | 109 415.00 |
DZ Fixed asset liabilities and related accounts | 29 653.00 | | | 29 653.00 |
EA Other liabilities | 32 967.00 | | | 32 967.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 971 285.00 | 522 442.00 | | 971 285.00 |
EE Grand total (I to V) | 1 697 595.00 | 1 204 892.00 | | 1 697 595.00 |
EG Accrued income and payables due within one year | 562 157.00 | 354 017.00 | | 562 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 185.00 | 39 364.00 | | 59 185.00 |
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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 | 1 505 130.00 | 19 938.00 | 1 525 068.00 | 1 505 130.00 |
FG Production sold - services | 684 140.00 | | 684 140.00 | 684 140.00 |
FJ Net sales | 2 189 270.00 | 19 938.00 | 2 209 208.00 | 2 189 270.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 218 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 329.00 | |
FT Inventory change (goods) | | | -60 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 439.00 | |
FW Other purchases and external expenses | | | 384 876.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 358 339.00 | |
FZ Social Security Contributions | | | 138 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 2 113 073.00 | |
GG - OPERATING RESULT (I - II) | | | 105 883.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 510.00 | | 3 344.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 7 248.00 | 1 350.00 | | 7 248.00 |
HD Total exceptional income (VII) | 7 502.00 | 1 350.00 | | 7 502.00 |
HE Exceptional expenses on management operations | 315.00 | 358.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | 27 667.00 | | 2 919.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 84 946.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 112 971.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -111 621.00 | | 2 268.00 |
HK Income tax | 19 235.00 | 36 409.00 | | 19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 749.00 | 2 219 251.00 | | 2 228 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 360.00 | 2 107 482.00 | | 2 140 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 389.00 | 111 769.00 | | 88 389.00 |
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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 | 491 636.00 | | 612 896.00 | 491 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 424.00 | 990.00 | |
I4 DECREASES Grand Total | 55 832.00 | 83 996.00 | 964 704.00 | 55 832.00 |
IO DECREASES Total including other intangible assets | | 1 300.00 | 100 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 832.00 | 79 272.00 | 863 163.00 | 55 832.00 |
KD ACQUISITIONS Total including other intangible assets | 101 851.00 | | | 101 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 795.00 | | 609 472.00 | 388 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 3 424.00 | 990.00 |
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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 | 247 383.00 | 64 241.00 | 77 680.00 | 247 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | 1 300.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 624.00 | 64 241.00 | 76 380.00 | 244 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 416.00 | | | 6 416.00 |
6X Other provisions for depreciation | 757.00 | | 29.00 | 757.00 |
7B Total provisions for depreciation | 7 173.00 | | 29.00 | 7 173.00 |
7C Grand total | 7 173.00 | | 29.00 | 7 173.00 |
UG - Financial | | | 29.00 | |
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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 | 31 700.00 | 10 567.00 | 21 133.00 | 31 700.00 |
8B Suppliers and Related Accounts | 252 564.00 | 252 564.00 | | 252 564.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 54 166.00 | 54 166.00 | | 54 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 967.00 | 11 834.00 | 21 133.00 | 32 967.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 125 040.00 | | | 125 040.00 |
VA Doubtful or disputed receivables | 7 700.00 | | | 7 700.00 |
VB VAT | 94 317.00 | | | 94 317.00 |
VG Loans with a maturity of up to one year at origin | 59 185.00 | 59 185.00 | | 59 185.00 |
VH Loans with a maturity of more than one year at origin | 439 062.00 | 72 201.00 | 339 687.00 | 439 062.00 |
VI Group and Associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VJ Loans taken out during the year | 413 918.00 | | | 413 918.00 |
VK Loans repaid during the year | 107 367.00 | | | 107 367.00 |
VM Income taxes | 38 978.00 | | | 38 978.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 998.00 | | | 52 998.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 138.00 | 328 968.00 | 170.00 | 329 138.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 285.00 | 562 157.00 | 381 954.00 | 971 285.00 |
