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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 | 4 208.00 | 3 745.00 | 464.00 | 4 208.00 |
AH Goodwill | 112 501.00 | 112 501.00 | | 112 501.00 |
AR Technical installations, industrial equipment and tools | 679 499.00 | 616 632.00 | 62 867.00 | 679 499.00 |
AT Other tangible assets | 97 057.00 | 76 502.00 | 20 555.00 | 97 057.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 906 408.00 | 809 380.00 | 97 028.00 | 906 408.00 |
BT Goods | 547 914.00 | 142 907.00 | 405 007.00 | 547 914.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 4 223 725.00 | 83 085.00 | 4 140 640.00 | 4 223 725.00 |
BZ Other receivables | 825 874.00 | | 825 874.00 | 825 874.00 |
CF Cash and cash equivalents | 61 988.00 | | 61 988.00 | 61 988.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 5 693 693.00 | 225 991.00 | 5 467 701.00 | 5 693 693.00 |
CO Grand total (0 to V) | 6 600 101.00 | 1 035 371.00 | 5 564 729.00 | 6 600 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 57 157.00 | 64 302.00 | | 57 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 587.00 | 292 855.00 | | 773 587.00 |
DK Regulated provisions | 138.00 | 326.00 | | 138.00 |
DL TOTAL (I) | 1 160 883.00 | 687 483.00 | | 1 160 883.00 |
DQ Provisions for Expenses | 556 881.00 | 994 967.00 | | 556 881.00 |
DR TOTAL (IV) | 556 881.00 | 994 967.00 | | 556 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | 39 757.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 474.00 | | | 225 474.00 |
DW Advances and down payments received on current orders | 42 017.00 | 56 423.00 | | 42 017.00 |
DX Trade payables and related accounts | 1 441 991.00 | 1 001 731.00 | | 1 441 991.00 |
DY Tax and social security liabilities | 1 310 970.00 | 1 221 725.00 | | 1 310 970.00 |
EA Other liabilities | 127 008.00 | 112 729.00 | | 127 008.00 |
EB Prepaid income (2) | 695 184.00 | 548 716.00 | | 695 184.00 |
EC TOTAL (IV) | 3 846 965.00 | 2 981 083.00 | | 3 846 965.00 |
EE Grand total (I to V) | 5 564 729.00 | 4 663 533.00 | | 5 564 729.00 |
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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 | 12 040 670.00 | 270 299.00 | 12 310 969.00 | 12 040 670.00 |
FG Production sold - services | 1 278 773.00 | 58 587.00 | 1 337 360.00 | 1 278 773.00 |
FJ Net sales | 13 319 443.00 | 328 886.00 | 13 648 329.00 | 13 319 443.00 |
FN Capitalized production | | | 60 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 828.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 14 634 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 798 634.00 | |
FT Inventory change (goods) | | | -268 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FW Other purchases and external expenses | | | 1 082 109.00 | |
FX Taxes, duties, and similar payments | | | 173 073.00 | |
FY Salaries and Wages | | | 2 508 691.00 | |
FZ Social Security Contributions | | | 1 026 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 474 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 770.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HB Exceptional income from capital transactions | 35 732.00 | 20 745.00 | | 35 732.00 |
HD Total exceptional income (VII) | 40 868.00 | 21 216.00 | | 40 868.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | 14 035.00 | | 19 300.00 |
HG Exceptional depreciation and provisions | 38.00 | 38.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 19 339.00 | 14 073.00 | | 19 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 529.00 | 7 143.00 | | 21 529.00 |
HK Income tax | 407 877.00 | 166 538.00 | | 407 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675 967.00 | 13 370 654.00 | | 14 675 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902 379.00 | 13 077 799.00 | | 13 902 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 587.00 | 292 855.00 | | 773 587.00 |
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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 | 866 678.00 | | | 866 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 142.00 | |
I4 DECREASES Grand Total | | | 906 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 826.00 | | | 736 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | | | 13 142.00 |
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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 | 662 188.00 | 65 473.00 | 29 329.00 | 662 188.00 |
PE DEPRECIATION Total including other intangible assets | 110 320.00 | 5 925.00 | | 110 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 867.00 | 59 548.00 | 29 329.00 | 551 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 994 967.00 | 79 050.00 | 517 136.00 | 994 967.00 |
7C Grand total | 994 967.00 | 79 050.00 | 517 136.00 | 994 967.00 |
UE of which provisions and reversals: - Operating | | 79 050.00 | 517 136.00 | |
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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 | 1 441 991.00 | 1 441 991.00 | | 1 441 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 482.00 | 352 482.00 | | 352 482.00 |
8L Deferred income | 695 184.00 | 695 184.00 | | 695 184.00 |
UT Other financial assets | 13 142.00 | | | 13 142.00 |
VG Loans with a maturity of up to one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 31 187.00 | | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 928.00 | 5 080 786.00 | 13 142.00 | 5 093 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 948.00 | 3 804 948.00 | | 3 804 948.00 |
