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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 | 41 631.00 | 41 298.00 | 332.00 | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 546.00 | 4 111.00 | 4 658.00 |
AP Buildings | 24 917.00 | 208.00 | 24 709.00 | 24 917.00 |
AR Technical installations, industrial equipment and tools | 252 915.00 | 159 161.00 | 93 754.00 | 252 915.00 |
AT Other tangible assets | 1 069 277.00 | 354 844.00 | 714 432.00 | 1 069 277.00 |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 127 994.00 | 557 088.00 | 1 570 906.00 | 2 127 994.00 |
BP Services in progress | 108 417.00 | | 108 417.00 | 108 417.00 |
BT Goods | 10 633 462.00 | 129 094.00 | 10 504 367.00 | 10 633 462.00 |
BV Advances and down payments on orders | 618 465.00 | | 618 465.00 | 618 465.00 |
BX Customers and related accounts | 2 079 272.00 | 722 741.00 | 1 356 530.00 | 2 079 272.00 |
BZ Other receivables | 1 944 728.00 | | 1 944 728.00 | 1 944 728.00 |
CF Cash and cash equivalents | 642 369.00 | | 642 369.00 | 642 369.00 |
CH Prepaid expenses | 69 912.00 | | 69 912.00 | 69 912.00 |
CJ TOTAL (II) | 16 096 627.00 | 851 835.00 | 15 244 791.00 | 16 096 627.00 |
CO Grand total (0 to V) | 18 224 622.00 | 1 408 924.00 | 16 815 698.00 | 18 224 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 332 494.00 | 2 214 956.00 | | 2 332 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 846.00 | 867 537.00 | | 1 063 846.00 |
DJ Investment subsidies | 217 498.00 | | | 217 498.00 |
DL TOTAL (I) | 4 159 988.00 | 3 628 643.00 | | 4 159 988.00 |
DP Provisions for Risks | 32 530.00 | 32 530.00 | | 32 530.00 |
DR TOTAL (IV) | 32 530.00 | 32 530.00 | | 32 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 498.00 | 1 401 764.00 | | 1 716 498.00 |
DW Advances and down payments received on current orders | 200 866.00 | 73 191.00 | | 200 866.00 |
DX Trade payables and related accounts | 9 707 358.00 | 10 011 867.00 | | 9 707 358.00 |
DY Tax and social security liabilities | 828 507.00 | 687 701.00 | | 828 507.00 |
EA Other liabilities | 116 032.00 | 130 408.00 | | 116 032.00 |
EB Prepaid income (2) | 53 914.00 | | | 53 914.00 |
EC TOTAL (IV) | 12 623 178.00 | 12 304 933.00 | | 12 623 178.00 |
EE Grand total (I to V) | 16 815 698.00 | 15 966 107.00 | | 16 815 698.00 |
EG Accrued income and payables due within one year | 11 462 517.00 | 11 579 117.00 | | 11 462 517.00 |
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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 | 43 714 341.00 | | 43 714 341.00 | 43 714 341.00 |
FG Production sold - services | 4 110 043.00 | | 4 110 043.00 | 4 110 043.00 |
FJ Net sales | 47 824 385.00 | | 47 824 385.00 | 47 824 385.00 |
FM Inventory production | | | 60 303.00 | |
FO Operating subsidies | | | 22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 765.00 | |
FQ Other income | | | 9 636.00 | |
FR Total operating income (I) | | | 48 187 592.00 | |
FS Purchases of goods (including customs duties) | | | 38 791 830.00 | |
FT Inventory change (goods) | | | 771 381.00 | |
FW Other purchases and external expenses | | | 4 216 364.00 | |
FX Taxes, duties, and similar payments | | | 365 250.00 | |
FY Salaries and Wages | | | 1 922 111.00 | |
FZ Social Security Contributions | | | 807 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 47 079 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 283 463.00 | |
GP Total financial income (V) | | | 294 863.00 | |
GR Interest and similar expenses | | | 301 095.00 | |
GU Total financial expenses (VI) | | | 301 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 384.00 | 148 938.00 | | 219 384.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | | 3 193.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | 23 201.00 | 33 355.00 | | 23 201.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 37 701.00 | 33 355.00 | | 37 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 701.00 | -29 809.00 | | -37 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 482 455.00 | 50 209 743.00 | | 48 482 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 418 609.00 | 49 342 205.00 | | 47 418 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 846.00 | 867 537.00 | | 1 063 846.00 |
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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 | 1 676 942.00 | | 574 265.00 | 1 676 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 646.00 | |
I4 DECREASES Grand Total | | 123 214.00 | 2 127 994.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 214.00 | 1 351 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 717.00 | | 574 265.00 | 900 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 646.00 | | | 48 646.00 |
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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 | 546 259.00 | 119 542.00 | 108 713.00 | 546 259.00 |
PE DEPRECIATION Total including other intangible assets | 40 865.00 | 1 462.00 | | 40 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 394.00 | 118 080.00 | 108 713.00 | 505 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 530.00 | | | 32 530.00 |
6N Inventories and work in progress | 97 567.00 | 76 755.00 | 45 228.00 | 97 567.00 |
6T Receivables | 727 206.00 | 1 688.00 | 6 153.00 | 727 206.00 |
7B Total provisions for depreciation | 824 773.00 | 78 443.00 | 51 381.00 | 824 773.00 |
7C Grand total | 857 303.00 | 78 443.00 | 51 381.00 | 857 303.00 |
UE of which provisions and reversals: - Operating | | 78 443.00 | 51 381.00 | |
