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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 | 8 730.00 | 8 385.00 | 345.00 | 8 730.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AR Technical installations, industrial equipment and tools | 30 426.00 | 21 738.00 | 8 688.00 | 30 426.00 |
AT Other tangible assets | 423 734.00 | 159 796.00 | 263 938.00 | 423 734.00 |
BB Receivables related to investments | 27 651.00 | | 27 651.00 | 27 651.00 |
BH Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
BJ TOTAL (I) | 1 027 730.00 | 189 919.00 | 837 811.00 | 1 027 730.00 |
BT Goods | 1 491 957.00 | | 1 491 957.00 | 1 491 957.00 |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 2 157 175.00 | 4 951.00 | 2 152 225.00 | 2 157 175.00 |
BZ Other receivables | 377 375.00 | | 377 375.00 | 377 375.00 |
CD Marketable securities | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 61 183.00 | | 61 183.00 | 61 183.00 |
CH Prepaid expenses | 93 366.00 | | 93 366.00 | 93 366.00 |
CJ TOTAL (II) | 4 267 180.00 | 4 951.00 | 4 262 230.00 | 4 267 180.00 |
CO Grand total (0 to V) | 5 294 910.00 | 194 870.00 | 5 100 041.00 | 5 294 910.00 |
CU Other investments | 322 144.00 | | 322 144.00 | 322 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 1 326 869.00 | 1 185 638.00 | | 1 326 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 433.00 | 141 232.00 | | 76 433.00 |
DL TOTAL (I) | 1 450 053.00 | 1 373 619.00 | | 1 450 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 152.00 | 457 076.00 | | 1 162 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 397.00 | 18 448.00 | | 509 397.00 |
DW Advances and down payments received on current orders | 125 562.00 | 161 458.00 | | 125 562.00 |
DX Trade payables and related accounts | 1 141 435.00 | 1 638 566.00 | | 1 141 435.00 |
DY Tax and social security liabilities | 522 658.00 | 372 038.00 | | 522 658.00 |
EA Other liabilities | 188 785.00 | 135 606.00 | | 188 785.00 |
EC TOTAL (IV) | 3 649 988.00 | 2 783 191.00 | | 3 649 988.00 |
EE Grand total (I to V) | 5 100 041.00 | 4 156 811.00 | | 5 100 041.00 |
EG Accrued income and payables due within one year | 3 038 389.00 | 2 601 139.00 | | 3 038 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 128.00 | 407 813.00 | | 360 128.00 |
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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 | 6 001 355.00 | | 6 001 355.00 | 6 001 355.00 |
FG Production sold - services | 581 064.00 | | 581 064.00 | 581 064.00 |
FJ Net sales | 6 582 419.00 | | 6 582 419.00 | 6 582 419.00 |
FO Operating subsidies | | | 14 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 31 276.00 | |
FR Total operating income (I) | | | 6 635 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 401 253.00 | |
FT Inventory change (goods) | | | -171 100.00 | |
FU Purchases of raw materials and other supplies | | | 539 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 651.00 | |
FX Taxes, duties, and similar payments | | | 39 761.00 | |
FY Salaries and Wages | | | 649 388.00 | |
FZ Social Security Contributions | | | 236 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 6 495 763.00 | |
GG - OPERATING RESULT (I - II) | | | 139 445.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 42 284.00 | |
GU Total financial expenses (VI) | | | 42 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 20 257.00 | | 3 071.00 |
A2 TOTAL ASSETS | 22 042.00 | 21 593.00 | | 22 042.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | | 4 101.00 | | |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 22 247.00 | 4 101.00 | | 22 247.00 |
HE Exceptional expenses on management operations | 4 880.00 | 6 785.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | 14 950.00 | | | 14 950.00 |
HH Total exceptional expenses (VIII) | 19 830.00 | 6 785.00 | | 19 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -2 684.00 | | 2 416.00 |
HK Income tax | 23 337.00 | 51 657.00 | | 23 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 647.00 | 6 651 753.00 | | 6 657 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 214.00 | 6 510 522.00 | | 6 581 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 433.00 | 141 232.00 | | 76 433.00 |
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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 | 704 837.00 | | 476 789.00 | 704 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 498.00 | 394 340.00 | |
I4 DECREASES Grand Total | | 153 895.00 | 1 027 730.00 | |
IO DECREASES Total including other intangible assets | | 6 318.00 | 179 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 080.00 | 454 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 920.00 | | 3 628.00 | 181 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 453.00 | | 130 786.00 | 405 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 464.00 | | 342 375.00 | 117 464.00 |
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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 | 201 362.00 | 59 068.00 | 70 510.00 | 201 362.00 |
PE DEPRECIATION Total including other intangible assets | 10 364.00 | 4 339.00 | 6 318.00 | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 998.00 | 54 729.00 | 64 193.00 | 190 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | 4 951.00 | 4 148.00 | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | 4 951.00 | 4 148.00 | 4 148.00 |
7C Grand total | 4 148.00 | 4 951.00 | 4 148.00 | 4 148.00 |
UE of which provisions and reversals: - Operating | | 4 951.00 | 4 148.00 | |
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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 | 285 623.00 | 285 623.00 | | 285 623.00 |
8B Suppliers and Related Accounts | 1 141 435.00 | 1 141 435.00 | | 1 141 435.00 |
8C Staff and Related Accounts | 69 391.00 | 69 391.00 | | 69 391.00 |
8D Social Security and Other Social Organizations | 64 679.00 | 64 679.00 | | 64 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 785.00 | 188 785.00 | | 188 785.00 |
UL Receivables related to investments | 27 651.00 | 27 651.00 | | 27 651.00 |
UT Other financial assets | 44 545.00 | | | 44 545.00 |
UX Other trade receivables | 2 151 234.00 | | | 2 151 234.00 |
UY Staff and related accounts | 12 893.00 | | | 12 893.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 5 941.00 | | | 5 941.00 |
VB VAT | 19 751.00 | | | 19 751.00 |
VG Loans with a maturity of up to one year at origin | 360 128.00 | 360 128.00 | | 360 128.00 |
VH Loans with a maturity of more than one year at origin | 802 024.00 | 315 987.00 | 458 808.00 | 802 024.00 |
VI Group and Associates | 223 774.00 | 223 774.00 | | 223 774.00 |
VJ Loans taken out during the year | 1 179 664.00 | | | 1 179 664.00 |
VK Loans repaid during the year | 142 218.00 | | | 142 218.00 |
VM Income taxes | 62 029.00 | | | 62 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 331.00 | | | 282 331.00 |
VS Prepaid expenses | 93 366.00 | | | 93 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 112.00 | 2 655 567.00 | 44 545.00 | 2 700 112.00 |
VW VAT | 377 954.00 | 377 954.00 | | 377 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 426.00 | 3 038 389.00 | 458 808.00 | 3 524 426.00 |
