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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 20 419.00 | 16 796.00 | 3 623.00 | 20 419.00 |
AN Land | 23 093.00 | 15 588.00 | 7 505.00 | 23 093.00 |
AP Buildings | 216 059.00 | 125 936.00 | 90 123.00 | 216 059.00 |
AR Technical installations, industrial equipment and tools | 181 126.00 | 98 406.00 | 82 720.00 | 181 126.00 |
AT Other tangible assets | 1 613 228.00 | 1 041 222.00 | 572 006.00 | 1 613 228.00 |
BH Other financial assets | 56 886.00 | | 56 886.00 | 56 886.00 |
BJ TOTAL (I) | 5 911 442.00 | 1 297 947.00 | 4 613 495.00 | 5 911 442.00 |
BN Goods in progress | 83 077.00 | | 83 077.00 | 83 077.00 |
BT Goods | 2 488 900.00 | 96 383.00 | 2 392 516.00 | 2 488 900.00 |
BX Customers and related accounts | 705 567.00 | 6 335.00 | 699 232.00 | 705 567.00 |
BZ Other receivables | 1 830 715.00 | | 1 830 715.00 | 1 830 715.00 |
CF Cash and cash equivalents | 2 276 693.00 | | 2 276 693.00 | 2 276 693.00 |
CH Prepaid expenses | 172 750.00 | | 172 750.00 | 172 750.00 |
CJ TOTAL (II) | 7 557 701.00 | 102 718.00 | 7 454 983.00 | 7 557 701.00 |
CO Grand total (0 to V) | 13 469 144.00 | 1 400 666.00 | 12 068 478.00 | 13 469 144.00 |
CU Other investments | 3 699 000.00 | | 3 699 000.00 | 3 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 8 231 767.00 | 8 179 486.00 | | 8 231 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 093.00 | 752 281.00 | | 589 093.00 |
DL TOTAL (I) | 8 873 660.00 | 8 984 567.00 | | 8 873 660.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555 854.00 | 456 352.00 | | 555 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 119.00 | 2 309.00 | | 238 119.00 |
DW Advances and down payments received on current orders | 336 027.00 | 394 194.00 | | 336 027.00 |
DX Trade payables and related accounts | 1 509 715.00 | 1 613 486.00 | | 1 509 715.00 |
DY Tax and social security liabilities | 532 966.00 | 873 600.00 | | 532 966.00 |
EA Other liabilities | 7 137.00 | 35 593.00 | | 7 137.00 |
EC TOTAL (IV) | 3 179 818.00 | 3 375 534.00 | | 3 179 818.00 |
EE Grand total (I to V) | 12 068 478.00 | 12 380 101.00 | | 12 068 478.00 |
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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 | 12 661 385.00 | | 12 661 385.00 | 12 661 385.00 |
FD Production sold - goods | 48 565.00 | | 48 565.00 | 48 565.00 |
FG Production sold - services | 2 319 957.00 | | 2 319 957.00 | 2 319 957.00 |
FJ Net sales | 15 029 906.00 | | 15 029 906.00 | 15 029 906.00 |
FM Inventory production | | | -135 785.00 | |
FO Operating subsidies | | | 8 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 107.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 15 623 407.00 | |
FS Purchases of goods (including customs duties) | | | 11 873 589.00 | |
FT Inventory change (goods) | | | -822 982.00 | |
FU Purchases of raw materials and other supplies | | | 26 186.00 | |
FW Other purchases and external expenses | | | 1 206 458.00 | |
FX Taxes, duties, and similar payments | | | 721 962.00 | |
FY Salaries and Wages | | | 1 045 904.00 | |
FZ Social Security Contributions | | | 497 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 636.00 | |
GB Operating Expenses - Provisions | | | 96 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 63 495.00 | |
GF Total Operating Expenses (II) | | | 14 859 106.00 | |
GG - OPERATING RESULT (I - II) | | | 764 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 788.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 647.00 | 50.00 | | 17 647.00 |
HB Exceptional income from capital transactions | 138 359.00 | 61 836.00 | | 138 359.00 |
HD Total exceptional income (VII) | 156 005.00 | 61 887.00 | | 156 005.00 |
HE Exceptional expenses on management operations | 225.00 | 3 538.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 104 387.00 | 76 562.00 | | 104 387.00 |
HH Total exceptional expenses (VIII) | 104 612.00 | 80 100.00 | | 104 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 393.00 | -18 214.00 | | 51 393.00 |
HK Income tax | 264 141.00 | 338 478.00 | | 264 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 820 200.00 | 25 115 682.00 | | 15 820 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231 107.00 | 24 363 401.00 | | 15 231 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 093.00 | 752 281.00 | | 589 093.00 |
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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 | 4 021 638.00 | | 4 148 752.00 | 4 021 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 3 755 886.00 | |
I4 DECREASES Grand Total | | 2 258 948.00 | 5 911 442.00 | |
IO DECREASES Total including other intangible assets | | 233 521.00 | 122 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 524.00 | 2 033 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 073.00 | | 11 500.00 | 344 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 263.00 | | 437 766.00 | 3 620 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 303.00 | | 3 699 486.00 | 57 303.00 |
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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 | 2 731 871.00 | 144 636.00 | 1 578 560.00 | 2 731 871.00 |
PE DEPRECIATION Total including other intangible assets | 35 543.00 | 10 386.00 | 29 134.00 | 35 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 328.00 | 134 249.00 | 1 549 426.00 | 2 696 328.00 |
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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 | 20 000.00 | | 5 000.00 | 20 000.00 |
6N Inventories and work in progress | 152 465.00 | 19 335.00 | 75 416.00 | 152 465.00 |
6T Receivables | 47 665.00 | 6 020.00 | 47 350.00 | 47 665.00 |
7B Total provisions for depreciation | 200 130.00 | 25 355.00 | 122 766.00 | 200 130.00 |
7C Grand total | 220 130.00 | 25 355.00 | 127 766.00 | 220 130.00 |
UE of which provisions and reversals: - Operating | | 102 718.00 | 122 766.00 | |
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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 | 1 509 715.00 | 1 509 715.00 | | 1 509 715.00 |
8C Staff and Related Accounts | 83 442.00 | 83 442.00 | | 83 442.00 |
8D Social Security and Other Social Organizations | 114 740.00 | 114 740.00 | | 114 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 56 886.00 | 56 886.00 | | 56 886.00 |
UX Other trade receivables | 697 961.00 | | | 697 961.00 |
UY Staff and related accounts | 4 492.00 | | | 4 492.00 |
VA Doubtful or disputed receivables | 7 605.00 | | | 7 605.00 |
VB VAT | 412 310.00 | | | 412 310.00 |
VC Group and associates | 1 336 079.00 | | | 1 336 079.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 245 854.00 | 64 361.00 | 181 494.00 | 245 854.00 |
VI Group and Associates | 238 119.00 | 238 119.00 | | 238 119.00 |
VJ Loans taken out during the year | 252 303.00 | | | 252 303.00 |
VK Loans repaid during the year | 20 569.00 | | | 20 569.00 |
VP Miscellaneous | 27 503.00 | | | 27 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 260.00 | 43 260.00 | | 43 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 330.00 | | | 50 330.00 |
VS Prepaid expenses | 172 750.00 | | | 172 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 917.00 | 2 765 917.00 | | 2 765 917.00 |
VW VAT | 291 523.00 | 291 523.00 | | 291 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 792.00 | 2 662 298.00 | 181 494.00 | 2 843 792.00 |
