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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 | 125 322.00 | 121 445.00 | 3 878.00 | 125 322.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 1 656.00 | 1 016.00 | 640.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 35 700.00 | 4 989.00 | 40 689.00 |
AT Other tangible assets | 815 315.00 | 653 545.00 | 161 770.00 | 815 315.00 |
BJ TOTAL (I) | 1 125 787.00 | 811 706.00 | 314 082.00 | 1 125 787.00 |
BT Goods | 1 711 017.00 | 6 144.00 | 1 704 873.00 | 1 711 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 300.00 | 11 668.00 | 369 632.00 | 381 300.00 |
BZ Other receivables | 802 150.00 | 177.00 | 801 973.00 | 802 150.00 |
CF Cash and cash equivalents | 40 053.00 | | 40 053.00 | 40 053.00 |
CH Prepaid expenses | 60 032.00 | | 60 032.00 | 60 032.00 |
CJ TOTAL (II) | 2 994 551.00 | 17 989.00 | 2 976 562.00 | 2 994 551.00 |
CO Grand total (0 to V) | 4 120 339.00 | 829 695.00 | 3 290 644.00 | 4 120 339.00 |
CR Shares due in more than one year | 13 996.00 | | | 13 996.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 541 089.00 | 511 512.00 | | 541 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 462.00 | 29 577.00 | | 183 462.00 |
DL TOTAL (I) | 1 302 051.00 | 1 118 589.00 | | 1 302 051.00 |
DU Loans and Debts from Credit Institutions (3) | 647 665.00 | 461 605.00 | | 647 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 481.00 | | 476.00 |
DW Advances and down payments received on current orders | 217 847.00 | 194 879.00 | | 217 847.00 |
DX Trade payables and related accounts | 770 885.00 | 770 873.00 | | 770 885.00 |
DY Tax and social security liabilities | 343 283.00 | 288 673.00 | | 343 283.00 |
EA Other liabilities | 5 471.00 | 22 661.00 | | 5 471.00 |
EB Prepaid income (2) | 2 966.00 | 2 713.00 | | 2 966.00 |
EC TOTAL (IV) | 1 988 593.00 | 1 741 885.00 | | 1 988 593.00 |
EE Grand total (I to V) | 3 290 644.00 | 2 860 474.00 | | 3 290 644.00 |
EG Accrued income and payables due within one year | 1 988 635.00 | 1 741 885.00 | | 1 988 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 665.00 | 451 316.00 | | 647 665.00 |
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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 | 7 238 104.00 | 17 285.00 | 7 255 389.00 | 7 238 104.00 |
FD Production sold - goods | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 559 656.00 | 30 148.00 | 589 804.00 | 559 656.00 |
FJ Net sales | 7 798 196.00 | 47 433.00 | 7 845 629.00 | 7 798 196.00 |
FO Operating subsidies | | | 8 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 726.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 003 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 222.00 | |
FT Inventory change (goods) | | | -90 829.00 | |
FU Purchases of raw materials and other supplies | | | 60 032.00 | |
FW Other purchases and external expenses | | | 2 040 357.00 | |
FX Taxes, duties, and similar payments | | | 108 459.00 | |
FY Salaries and Wages | | | 806 808.00 | |
FZ Social Security Contributions | | | 184 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 354.00 | |
GE Other Expenses | | | 44 808.00 | |
GF Total Operating Expenses (II) | | | 7 939 629.00 | |
GG - OPERATING RESULT (I - II) | | | 63 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 65 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 194.00 | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 248 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 592.00 | 21 933.00 | | 75 592.00 |
A4 Equity method investments | 1 688.00 | 1 479.00 | | 1 688.00 |
HA Exceptional income from management transactions | 3 254.00 | 2 794.00 | | 3 254.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 546.00 | 275.00 | | 546.00 |
HD Total exceptional income (VII) | 353 800.00 | 3 069.00 | | 353 800.00 |
HE Exceptional expenses on management operations | 153 651.00 | 1 688.00 | | 153 651.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HG Exceptional depreciation and provisions | | 166 194.00 | | |
HH Total exceptional expenses (VIII) | 153 651.00 | 169 460.00 | | 153 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 149.00 | -166 390.00 | | 200 149.00 |
HK Income tax | 57 597.00 | 15 672.00 | | 57 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 379.00 | 8 308 669.00 | | 8 606 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 917.00 | 8 279 092.00 | | 8 422 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 462.00 | 29 577.00 | | 183 462.00 |
HP References: Equipment leasing | | 4 598.00 | | |
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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 | 1 061 109.00 | | 104 679.00 | 1 061 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 571.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 1 125 787.00 | |
IO DECREASES Total including other intangible assets | | | 267 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 856 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 731.00 | | 4 262.00 | 263 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 016.00 | | 100 417.00 | 770 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 361.00 | | | 27 361.00 |
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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 | 784 833.00 | 41 302.00 | 14 429.00 | 784 833.00 |
PE DEPRECIATION Total including other intangible assets | 121 205.00 | 1 256.00 | | 121 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 628.00 | 40 046.00 | 14 429.00 | 663 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 284.00 | 7 354.00 | 264 649.00 | 275 284.00 |
7C Grand total | 275 284.00 | 7 354.00 | 264 649.00 | 275 284.00 |
UJ - Exceptional | | | 546.00 | |
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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 | 770 885.00 | 770 885.00 | | 770 885.00 |
8C Staff and Related Accounts | 106 804.00 | 106 804.00 | | 106 804.00 |
8D Social Security and Other Social Organizations | 78 468.00 | 78 468.00 | | 78 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 367 305.00 | | | 367 305.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 13 996.00 | | | 13 996.00 |
VB VAT | 46 610.00 | | | 46 610.00 |
VC Group and associates | 85 995.00 | | | 85 995.00 |
VG Loans with a maturity of up to one year at origin | 647 665.00 | 647 665.00 | | 647 665.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VP Miscellaneous | 10 865.00 | | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 703.00 | 70 703.00 | | 70 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 922.00 | | | 648 922.00 |
VS Prepaid expenses | 60 032.00 | | | 60 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 482.00 | 1 229 486.00 | 13 996.00 | 1 243 482.00 |
VW VAT | 87 308.00 | 87 308.00 | | 87 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 746.00 | 1 770 746.00 | | 1 770 746.00 |
