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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 084 593.00 | 608 034.00 | 476 559.00 | 1 084 593.00 |
AL Advances and down payments on intangible assets. | 5 384.00 | | 5 384.00 | 5 384.00 |
AP Buildings | 1 847 974.00 | 840 524.00 | 1 007 449.00 | 1 847 974.00 |
AR Technical installations, industrial equipment and tools | 697 485.00 | 577 680.00 | 119 805.00 | 697 485.00 |
AT Other tangible assets | 2 760 751.00 | 2 161 917.00 | 598 834.00 | 2 760 751.00 |
AV Fixed assets in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BF Loans | 6 167.00 | | 6 167.00 | 6 167.00 |
BH Other financial assets | 397 150.00 | | 397 150.00 | 397 150.00 |
BJ TOTAL (I) | 6 813 237.00 | 4 193 245.00 | 2 619 992.00 | 6 813 237.00 |
BL Raw materials, supplies | 30 905.00 | | 30 905.00 | 30 905.00 |
BT Goods | 13 796 199.00 | 1 062 534.00 | 12 733 665.00 | 13 796 199.00 |
BV Advances and down payments on orders | 29 209.00 | | 29 209.00 | 29 209.00 |
BX Customers and related accounts | 9 251 572.00 | 1 041 029.00 | 8 210 543.00 | 9 251 572.00 |
BZ Other receivables | 2 587 096.00 | | 2 587 096.00 | 2 587 096.00 |
CF Cash and cash equivalents | 233 158.00 | | 233 158.00 | 233 158.00 |
CH Prepaid expenses | 425 727.00 | | 425 727.00 | 425 727.00 |
CJ TOTAL (II) | 26 353 864.00 | 2 103 563.00 | 24 250 301.00 | 26 353 864.00 |
CO Grand total (0 to V) | 33 167 102.00 | 6 296 808.00 | 26 870 294.00 | 33 167 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | 725 920.00 | | 725 920.00 |
DD Legal reserve (1) | 72 593.00 | 72 593.00 | | 72 593.00 |
DG Other reserves | 8 312 937.00 | 8 464 631.00 | | 8 312 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 816.00 | 1 348 306.00 | | 542 816.00 |
DK Regulated provisions | 1 031 188.00 | 670 171.00 | | 1 031 188.00 |
DL TOTAL (I) | 10 685 454.00 | 11 281 621.00 | | 10 685 454.00 |
DP Provisions for Risks | 13 627.00 | 64 713.00 | | 13 627.00 |
DQ Provisions for Expenses | 486 575.00 | 562 666.00 | | 486 575.00 |
DR TOTAL (IV) | 500 202.00 | 627 379.00 | | 500 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729 283.00 | 7 243 104.00 | | 6 729 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 519.00 | 1 104 682.00 | | 1 100 519.00 |
DX Trade payables and related accounts | 5 099 193.00 | 5 819 186.00 | | 5 099 193.00 |
DY Tax and social security liabilities | 2 012 894.00 | 2 707 204.00 | | 2 012 894.00 |
EA Other liabilities | 742 748.00 | 652 565.00 | | 742 748.00 |
EC TOTAL (IV) | 15 684 638.00 | 17 526 742.00 | | 15 684 638.00 |
EE Grand total (I to V) | 26 870 294.00 | 29 435 742.00 | | 26 870 294.00 |
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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 | 55 450 947.00 | 3 018 046.00 | 58 468 994.00 | 55 450 947.00 |
FG Production sold - services | 867 446.00 | 25 282.00 | 892 728.00 | 867 446.00 |
FJ Net sales | 56 318 393.00 | 3 043 328.00 | 59 361 721.00 | 56 318 393.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 348.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 59 917 313.00 | |
FS Purchases of goods (including customs duties) | | | 40 330 218.00 | |
FT Inventory change (goods) | | | 460 541.00 | |
FU Purchases of raw materials and other supplies | | | 113 982.00 | |
FW Other purchases and external expenses | | | 8 312 941.00 | |
FX Taxes, duties, and similar payments | | | 739 732.00 | |
FY Salaries and Wages | | | 5 743 441.00 | |
FZ Social Security Contributions | | | 2 196 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 238.00 | |
GE Other Expenses | | | 244 676.00 | |
GF Total Operating Expenses (II) | | | 58 762 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 771.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GN Positive exchange differences | | | 36 898.00 | |
GP Total financial income (V) | | | 39 475.00 | |
GR Interest and similar expenses | | | 152 215.00 | |
GS Negative differences of foreign exchange | | | 40 689.00 | |
GU Total financial expenses (VI) | | | 192 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 581.00 | 86 437.00 | | 70 581.00 |
HB Exceptional income from capital transactions | 1 582.00 | 5 289.00 | | 1 582.00 |
HC Reversals of provisions and transfers of expenses | 122 560.00 | 95 040.00 | | 122 560.00 |
HD Total exceptional income (VII) | 194 723.00 | 186 767.00 | | 194 723.00 |
HE Exceptional expenses on management operations | 64 229.00 | 53 879.00 | | 64 229.00 |
HF Exceptional expenses on capital transactions | 6 848.00 | 294.00 | | 6 848.00 |
HG Exceptional depreciation and provisions | 483 577.00 | 185 633.00 | | 483 577.00 |
HH Total exceptional expenses (VIII) | 554 653.00 | 239 806.00 | | 554 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 930.00 | -53 038.00 | | -359 930.00 |
HJ Employee participation in company results | | 294 366.00 | | |
HK Income tax | 108 596.00 | 753 090.00 | | 108 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 511.00 | 64 141 911.00 | | 151 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 608 895.00 | 62 793 604.00 | | 59 608 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 816.00 | 1 348 306.00 | | 542 816.00 |
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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 | 3 756 000.00 | 476 000.00 | 40 000.00 | 3 756 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 000.00 | 308 000.00 | 40 000.00 | 3 311 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 628.00 | | 127.00 | 628.00 |
7C Grand total | 628.00 | | 127.00 | 628.00 |
