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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 | 40 075.00 | 39 680.00 | 394.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 26 881.00 | | 26 881.00 | 26 881.00 |
AP Buildings | 196 306.00 | 196 306.00 | | 196 306.00 |
AR Technical installations, industrial equipment and tools | 205 604.00 | 166 632.00 | 38 971.00 | 205 604.00 |
AT Other tangible assets | 1 885 343.00 | 944 868.00 | 940 475.00 | 1 885 343.00 |
BH Other financial assets | 10 989.00 | | 10 989.00 | 10 989.00 |
BJ TOTAL (I) | 2 758 451.00 | 1 347 488.00 | 1 410 963.00 | 2 758 451.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BP Services in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BR Intermediate and finished products | 303.00 | | 303.00 | 303.00 |
BT Goods | 3 834 223.00 | 73 065.00 | 3 761 158.00 | 3 834 223.00 |
BX Customers and related accounts | 1 348 159.00 | 9 043.00 | 1 339 116.00 | 1 348 159.00 |
BZ Other receivables | 1 084 143.00 | | 1 084 143.00 | 1 084 143.00 |
CF Cash and cash equivalents | 140 210.00 | | 140 210.00 | 140 210.00 |
CH Prepaid expenses | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 6 428 029.00 | 82 108.00 | 6 345 921.00 | 6 428 029.00 |
CO Grand total (0 to V) | 9 186 480.00 | 1 429 596.00 | 7 756 884.00 | 9 186 480.00 |
CU Other investments | 358 186.00 | | 358 186.00 | 358 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | | | 643 598.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DG Other reserves | 389 584.00 | | | 389 584.00 |
DH Retained earnings | 50 473.00 | | | 50 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 707.00 | | | 100 707.00 |
DJ Investment subsidies | 576.00 | | | 576.00 |
DL TOTAL (I) | 1 347 190.00 | | | 1 347 190.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 790.00 | | | 1 692 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 908.00 | | | 160 908.00 |
DW Advances and down payments received on current orders | 58 890.00 | | | 58 890.00 |
DX Trade payables and related accounts | 4 059 450.00 | | | 4 059 450.00 |
DY Tax and social security liabilities | 272 991.00 | | | 272 991.00 |
EA Other liabilities | 154 661.00 | | | 154 661.00 |
EC TOTAL (IV) | 6 399 694.00 | | | 6 399 694.00 |
EE Grand total (I to V) | 7 756 884.00 | | | 7 756 884.00 |
EG Accrued income and payables due within one year | 6 218 041.00 | | | 6 218 041.00 |
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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 | 12 783 637.00 | | 12 783 637.00 | 12 783 637.00 |
FD Production sold - goods | 50 704.00 | | 50 704.00 | 50 704.00 |
FG Production sold - services | 1 068 291.00 | | 1 068 291.00 | 1 068 291.00 |
FJ Net sales | 13 902 632.00 | | 13 902 632.00 | 13 902 632.00 |
FM Inventory production | | | -728.00 | |
FO Operating subsidies | | | 4 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 890.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 13 980 402.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 031.00 | |
FT Inventory change (goods) | | | -1 404 948.00 | |
FU Purchases of raw materials and other supplies | | | 34 549.00 | |
FW Other purchases and external expenses | | | 855 955.00 | |
FX Taxes, duties, and similar payments | | | 125 076.00 | |
FY Salaries and Wages | | | 1 026 439.00 | |
FZ Social Security Contributions | | | 371 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 964.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 13 893 443.00 | |
GG - OPERATING RESULT (I - II) | | | 86 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 684.00 | |
GL Other interest and similar income | | | 63 217.00 | |
GP Total financial income (V) | | | 129 901.00 | |
GR Interest and similar expenses | | | 108 301.00 | |
GU Total financial expenses (VI) | | | 108 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 895.00 | | | 19 895.00 |
HA Exceptional income from management transactions | 10 199.00 | | | 10 199.00 |
HB Exceptional income from capital transactions | 219 623.00 | | | 219 623.00 |
HD Total exceptional income (VII) | 229 823.00 | | | 229 823.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 214 598.00 | | | 214 598.00 |
HH Total exceptional expenses (VIII) | 214 768.00 | | | 214 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | | | 15 055.00 |
HK Income tax | 22 906.00 | | | 22 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 340 126.00 | | | 14 340 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 419.00 | | | 14 239 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 707.00 | | | 100 707.00 |
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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 | 2 421 004.00 | | 697 469.00 | 2 421 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 369 176.00 | |
I4 DECREASES Grand Total | | 360 023.00 | 2 758 451.00 | |
IO DECREASES Total including other intangible assets | | | 75 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 956.00 | 2 314 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 138.00 | | | 75 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 649.00 | | 697 442.00 | 1 976 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 216.00 | | 27.00 | 369 216.00 |
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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 | 1 237 860.00 | 254 986.00 | 145 358.00 | 1 237 860.00 |
PE DEPRECIATION Total including other intangible assets | 39 606.00 | 74.00 | | 39 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 253.00 | 254 911.00 | 145 358.00 | 1 198 253.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 87 546.00 | 39 443.00 | 53 924.00 | 87 546.00 |
6T Receivables | 3 592.00 | 5 521.00 | 70.00 | 3 592.00 |
7B Total provisions for depreciation | 91 138.00 | 44 964.00 | 53 994.00 | 91 138.00 |
7C Grand total | 101 138.00 | 44 964.00 | 53 994.00 | 101 138.00 |
UE of which provisions and reversals: - Operating | | 44 964.00 | 53 994.00 | |
