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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 | 44 431.00 | 35 632.00 | 8 799.00 | 44 431.00 |
AH Goodwill | 187 676.00 | | 187 676.00 | 187 676.00 |
AN Land | 27 366.00 | 27 366.00 | | 27 366.00 |
AP Buildings | 1 129 578.00 | 864 802.00 | 264 777.00 | 1 129 578.00 |
AR Technical installations, industrial equipment and tools | 373 867.00 | 342 940.00 | 30 927.00 | 373 867.00 |
AT Other tangible assets | 599 678.00 | 514 663.00 | 85 015.00 | 599 678.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 2 381 934.00 | 1 785 403.00 | 596 532.00 | 2 381 934.00 |
BP Services in progress | 5 798.00 | | 5 798.00 | 5 798.00 |
BT Goods | 4 158 562.00 | 106 594.00 | 4 051 968.00 | 4 158 562.00 |
BV Advances and down payments on orders | 14 557.00 | | 14 557.00 | 14 557.00 |
BX Customers and related accounts | 1 072 647.00 | 11 988.00 | 1 060 659.00 | 1 072 647.00 |
BZ Other receivables | 814 175.00 | | 814 175.00 | 814 175.00 |
CF Cash and cash equivalents | 731 952.00 | | 731 952.00 | 731 952.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 6 802 531.00 | 118 582.00 | 6 683 949.00 | 6 802 531.00 |
CO Grand total (0 to V) | 9 184 465.00 | 1 903 985.00 | 7 280 480.00 | 9 184 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 840.00 | 462 840.00 | | 462 840.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 1 424 739.00 | 1 367 260.00 | | 1 424 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 934.00 | 305 429.00 | | 317 934.00 |
DL TOTAL (I) | 2 251 797.00 | 2 181 814.00 | | 2 251 797.00 |
DP Provisions for Risks | 32 046.00 | 27 046.00 | | 32 046.00 |
DQ Provisions for Expenses | | 44 757.00 | | |
DR TOTAL (IV) | 32 046.00 | 71 804.00 | | 32 046.00 |
DU Loans and Debts from Credit Institutions (3) | 978 621.00 | 707 596.00 | | 978 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 705.00 | 407 227.00 | | 392 705.00 |
DW Advances and down payments received on current orders | 104 707.00 | 13 876.00 | | 104 707.00 |
DX Trade payables and related accounts | 2 989 540.00 | 2 072 407.00 | | 2 989 540.00 |
DY Tax and social security liabilities | 374 523.00 | 393 116.00 | | 374 523.00 |
EA Other liabilities | 82 850.00 | 45 137.00 | | 82 850.00 |
EB Prepaid income (2) | 73 690.00 | 57 778.00 | | 73 690.00 |
EC TOTAL (IV) | 4 996 637.00 | 3 697 136.00 | | 4 996 637.00 |
EE Grand total (I to V) | 7 280 480.00 | 5 950 753.00 | | 7 280 480.00 |
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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 | 20 616 235.00 | | 20 616 235.00 | 20 616 235.00 |
FD Production sold - goods | 3 712.00 | | 3 712.00 | 3 712.00 |
FG Production sold - services | 1 615 167.00 | | 1 615 167.00 | 1 615 167.00 |
FJ Net sales | 22 235 114.00 | | 22 235 114.00 | 22 235 114.00 |
FM Inventory production | | | 552.00 | |
FO Operating subsidies | | | 80 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 362.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 22 729 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 777 125.00 | |
FT Inventory change (goods) | | | -1 051 596.00 | |
FW Other purchases and external expenses | | | 1 794 978.00 | |
FX Taxes, duties, and similar payments | | | 89 150.00 | |
FY Salaries and Wages | | | 1 041 054.00 | |
FZ Social Security Contributions | | | 412 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 22 336 780.00 | |
GG - OPERATING RESULT (I - II) | | | 393 084.00 | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 10 839.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 746.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 44 757.00 | 39 269.00 | | 44 757.00 |
HD Total exceptional income (VII) | 44 757.00 | 44 215.00 | | 44 757.00 |
HE Exceptional expenses on management operations | 800.00 | 2 660.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 92.00 | 866.00 | | 92.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 44 757.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 48 283.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 865.00 | -4 068.00 | | 38 865.00 |
HK Income tax | 110 487.00 | 115 194.00 | | 110 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 785 460.00 | 23 006 339.00 | | 22 785 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 467 527.00 | 22 700 910.00 | | 22 467 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 934.00 | 305 429.00 | | 317 934.00 |
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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 | 2 354 640.00 | | 86 991.00 | 2 354 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 337.00 | |
I4 DECREASES Grand Total | | 59 698.00 | 2 381 934.00 | |
IO DECREASES Total including other intangible assets | | | 232 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 698.00 | 2 130 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 107.00 | | | 232 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 281.00 | | 86 906.00 | 2 103 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 252.00 | | 85.00 | 19 252.00 |
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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 | 1 682 880.00 | 162 220.00 | 59 698.00 | 1 682 880.00 |
PE DEPRECIATION Total including other intangible assets | 22 102.00 | 13 529.00 | | 22 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 777.00 | 148 691.00 | 59 698.00 | 1 660 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 804.00 | 5 000.00 | 44 757.00 | 71 804.00 |
6N Inventories and work in progress | 84 232.00 | 106 594.00 | 84 232.00 | 84 232.00 |
6T Receivables | 11 988.00 | | | 11 988.00 |
7B Total provisions for depreciation | 96 220.00 | 106 594.00 | 84 232.00 | 96 220.00 |
7C Grand total | 168 024.00 | 111 594.00 | 128 989.00 | 168 024.00 |
UE of which provisions and reversals: - Operating | | 106 594.00 | 84 232.00 | |
UJ - Exceptional | | 5 000.00 | 44 757.00 | |
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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 | 2 989 540.00 | 2 989 540.00 | | 2 989 540.00 |
8C Staff and Related Accounts | 152 389.00 | 152 389.00 | | 152 389.00 |
8D Social Security and Other Social Organizations | 97 157.00 | 97 157.00 | | 97 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 850.00 | 82 850.00 | | 82 850.00 |
8L Deferred income | 73 690.00 | 73 690.00 | | 73 690.00 |
UT Other financial assets | 16 905.00 | | | 16 905.00 |
UX Other trade receivables | 1 058 307.00 | | | 1 058 307.00 |
VA Doubtful or disputed receivables | 14 340.00 | | | 14 340.00 |
VB VAT | 123 798.00 | | | 123 798.00 |
VG Loans with a maturity of up to one year at origin | 458 000.00 | 458 000.00 | | 458 000.00 |
VH Loans with a maturity of more than one year at origin | 520 621.00 | 120 621.00 | 400 000.00 | 520 621.00 |
VI Group and Associates | 392 705.00 | 392 705.00 | | 392 705.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 228 944.00 | | | 228 944.00 |
VM Income taxes | 56 543.00 | | | 56 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 663.00 | 14 663.00 | | 14 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 834.00 | | | 633 834.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 567.00 | 1 891 662.00 | 16 905.00 | 1 908 567.00 |
VW VAT | 110 314.00 | 110 314.00 | | 110 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 929.00 | 4 491 929.00 | 400 000.00 | 4 891 929.00 |
