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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AJ Other Intangible Assets | 31 762.00 | 31 762.00 | | 31 762.00 |
AP Buildings | 318 229.00 | 124 235.00 | 193 994.00 | 318 229.00 |
AR Technical installations, industrial equipment and tools | 392 637.00 | 347 909.00 | 44 728.00 | 392 637.00 |
AT Other tangible assets | 139 000.00 | 130 739.00 | 8 262.00 | 139 000.00 |
BH Other financial assets | 24 335.00 | | 24 335.00 | 24 335.00 |
BJ TOTAL (I) | 1 226 964.00 | 634 644.00 | 592 319.00 | 1 226 964.00 |
BN Goods in progress | 3 205 388.00 | 168 781.00 | 3 036 608.00 | 3 205 388.00 |
BX Customers and related accounts | 1 564 631.00 | 2 209.00 | 1 562 423.00 | 1 564 631.00 |
BZ Other receivables | 993 456.00 | | 993 456.00 | 993 456.00 |
CF Cash and cash equivalents | 612 948.00 | | 612 948.00 | 612 948.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 6 379 740.00 | 170 989.00 | 6 208 751.00 | 6 379 740.00 |
CO Grand total (0 to V) | 7 606 704.00 | 805 634.00 | 6 801 070.00 | 7 606 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | | | 25 861.00 |
DF Regulated reserves (1) | 23 900.00 | | | 23 900.00 |
DG Other reserves | 128 394.00 | | | 128 394.00 |
DH Retained earnings | 35 440.00 | | | 35 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 403.00 | | | 258 403.00 |
DL TOTAL (I) | 681 599.00 | | | 681 599.00 |
DP Provisions for Risks | 26 087.00 | | | 26 087.00 |
DQ Provisions for Expenses | 90 359.00 | | | 90 359.00 |
DR TOTAL (IV) | 116 446.00 | | | 116 446.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 993.00 | | | 17 993.00 |
DW Advances and down payments received on current orders | 3 531 978.00 | | | 3 531 978.00 |
DX Trade payables and related accounts | 709 895.00 | | | 709 895.00 |
DY Tax and social security liabilities | 629 549.00 | | | 629 549.00 |
EA Other liabilities | 1 079 516.00 | | | 1 079 516.00 |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 6 003 025.00 | | | 6 003 025.00 |
EE Grand total (I to V) | 6 801 070.00 | | | 6 801 070.00 |
EG Accrued income and payables due within one year | 2 471 047.00 | | | 2 471 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 993.00 | | | 17 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 439.00 | | 32 439.00 | 32 439.00 |
FG Production sold - services | 6 811 201.00 | | 6 811 201.00 | 6 811 201.00 |
FJ Net sales | 6 843 640.00 | | 6 843 640.00 | 6 843 640.00 |
FM Inventory production | | | 197 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 799.00 | |
FR Total operating income (I) | | | 7 182 945.00 | |
FS Purchases of goods (including customs duties) | | | 683 941.00 | |
FU Purchases of raw materials and other supplies | | | -65 576.00 | |
FW Other purchases and external expenses | | | 4 122 118.00 | |
FX Taxes, duties, and similar payments | | | 68 710.00 | |
FY Salaries and Wages | | | 1 136 285.00 | |
FZ Social Security Contributions | | | 609 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 871 255.00 | |
GG - OPERATING RESULT (I - II) | | | 311 690.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 062.00 | | | 17 062.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 51 754.00 | | | 51 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 946.00 | | | 7 182 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 542.00 | | | 6 924 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 403.00 | | | 258 403.00 |
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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 | 1 190 708.00 | | 45 087.00 | 1 190 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 335.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 1 226 964.00 | |
IO DECREASES Total including other intangible assets | | 2 807.00 | 352 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 849 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 569.00 | | | 355 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 303.00 | | 41 587.00 | 814 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 835.00 | | 3 500.00 | 20 835.00 |
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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 | 584 620.00 | 58 856.00 | 8 831.00 | 584 620.00 |
PE DEPRECIATION Total including other intangible assets | 34 569.00 | | 2 807.00 | 34 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 051.00 | 58 856.00 | 6 024.00 | 550 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 732.00 | 86 787.00 | 77 073.00 | 106 732.00 |
6N Inventories and work in progress | 47 213.00 | 168 781.00 | 47 213.00 | 47 213.00 |
6T Receivables | 1 160.00 | 1 500.00 | 451.00 | 1 160.00 |
7B Total provisions for depreciation | 48 373.00 | 170 281.00 | 47 664.00 | 48 373.00 |
7C Grand total | 155 105.00 | 257 068.00 | 124 737.00 | 155 105.00 |
UE of which provisions and reversals: - Operating | | 257 068.00 | 124 737.00 | |
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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
8B Suppliers and Related Accounts | 709 895.00 | 709 895.00 | | 709 895.00 |
8C Staff and Related Accounts | 207 658.00 | 207 658.00 | | 207 658.00 |
8D Social Security and Other Social Organizations | 137 212.00 | 137 212.00 | | 137 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 516.00 | 1 079 516.00 | | 1 079 516.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 24 335.00 | 24 335.00 | | 24 335.00 |
UX Other trade receivables | 1 563 784.00 | | | 1 563 784.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 657 759.00 | | | 657 759.00 |
VC Group and associates | 246 748.00 | | | 246 748.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 32 004.00 | 32 004.00 | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 949.00 | | | 88 949.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 739.00 | 2 585 739.00 | | 2 585 739.00 |
VW VAT | 267 106.00 | 267 106.00 | | 267 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 047.00 | 2 471 047.00 | | 2 471 047.00 |
