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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 | 13 378.00 | 13 378.00 | | 13 378.00 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AN Land | 6 751.00 | 6 357.00 | 394.00 | 6 751.00 |
AP Buildings | 63 725.00 | 41 803.00 | 21 922.00 | 63 725.00 |
AR Technical installations, industrial equipment and tools | 12 282.00 | 10 549.00 | 1 733.00 | 12 282.00 |
AT Other tangible assets | 248 274.00 | 154 839.00 | 93 435.00 | 248 274.00 |
BB Receivables related to investments | 100 121.00 | | 100 121.00 | 100 121.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 829 490.00 | 226 925.00 | 602 564.00 | 829 490.00 |
BT Goods | 354 248.00 | 7 088.00 | 347 160.00 | 354 248.00 |
BV Advances and down payments on orders | 24 147.00 | | 24 147.00 | 24 147.00 |
BX Customers and related accounts | 512 615.00 | 54 655.00 | 457 961.00 | 512 615.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CF Cash and cash equivalents | 211 408.00 | | 211 408.00 | 211 408.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 1 141 454.00 | 61 743.00 | 1 079 711.00 | 1 141 454.00 |
CO Grand total (0 to V) | 1 970 943.00 | 288 668.00 | 1 682 275.00 | 1 970 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 649 092.00 | 580 543.00 | | 649 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 769.00 | 68 549.00 | | 66 769.00 |
DL TOTAL (I) | 792 861.00 | 726 092.00 | | 792 861.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 733.00 | 218 054.00 | | 180 733.00 |
DW Advances and down payments received on current orders | 81 108.00 | 133 806.00 | | 81 108.00 |
DX Trade payables and related accounts | 385 300.00 | 313 671.00 | | 385 300.00 |
DY Tax and social security liabilities | 141 006.00 | 135 691.00 | | 141 006.00 |
EA Other liabilities | 4 650.00 | 2 647.00 | | 4 650.00 |
EC TOTAL (IV) | 864 415.00 | 840 543.00 | | 864 415.00 |
EE Grand total (I to V) | 1 682 275.00 | 1 566 635.00 | | 1 682 275.00 |
EG Accrued income and payables due within one year | 751 842.00 | 712 427.00 | | 751 842.00 |
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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 | 4 640 385.00 | | 4 640 385.00 | 4 640 385.00 |
FJ Net sales | 4 670 003.00 | | 4 670 003.00 | 4 670 003.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 687 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 909 217.00 | |
FT Inventory change (goods) | | | -11 808.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 683 035.00 | |
FX Taxes, duties, and similar payments | | | 39 606.00 | |
FY Salaries and Wages | | | 676 932.00 | |
FZ Social Security Contributions | | | 178 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 634.00 | |
GF Total Operating Expenses (II) | | | 4 588 051.00 | |
GG - OPERATING RESULT (I - II) | | | 99 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 506.00 | | |
HD Total exceptional income (VII) | | 40 506.00 | | |
HE Exceptional expenses on management operations | 427.00 | 407.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 21 399.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 21 805.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 18 701.00 | | -427.00 |
HK Income tax | 20 003.00 | 749.00 | | 20 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 139.00 | 3 727 188.00 | | 4 687 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 370.00 | 3 658 639.00 | | 4 620 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 769.00 | 68 549.00 | | 66 769.00 |
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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 | 783 307.00 | | 101 177.00 | 783 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 169 471.00 | |
I4 DECREASES Grand Total | | 54 995.00 | 829 490.00 | |
IO DECREASES Total including other intangible assets | | 2 277.00 | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 965.00 | 331 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 265.00 | | | 331 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 484.00 | | 57 511.00 | 321 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 559.00 | | 43 666.00 | 130 559.00 |
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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 | 234 952.00 | 42 214.00 | 50 242.00 | 234 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 1 025.00 | 2 277.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 322.00 | 41 189.00 | 47 965.00 | 220 322.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | | 7 088.00 | | |
6T Receivables | 41 569.00 | 13 350.00 | 265.00 | 41 569.00 |
7B Total provisions for depreciation | 41 569.00 | 20 438.00 | 265.00 | 41 569.00 |
7C Grand total | 41 569.00 | 45 438.00 | 265.00 | 41 569.00 |
UE of which provisions and reversals: - Operating | | 45 438.00 | 265.00 | |
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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 | 385 301.00 | 385 301.00 | | 385 301.00 |
8C Staff and Related Accounts | 43 265.00 | 43 265.00 | | 43 265.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 758.00 | 85 758.00 | | 85 758.00 |
UL Receivables related to investments | 100 121.00 | | | 100 121.00 |
UT Other financial assets | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 447 167.00 | | | 447 167.00 |
VA Doubtful or disputed receivables | 65 448.00 | | | 65 448.00 |
VB VAT | 22 647.00 | | | 22 647.00 |
VH Loans with a maturity of more than one year at origin | 180 733.00 | 68 161.00 | 112 573.00 | 180 733.00 |
VI Group and Associates | 71 616.00 | 71 616.00 | | 71 616.00 |
VJ Loans taken out during the year | 52 395.00 | | | 52 395.00 |
VK Loans repaid during the year | 114 742.00 | | | 114 742.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 714.00 | | | 28 714.00 |
VS Prepaid expenses | 9 230.00 | | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 968.00 | 575 798.00 | 119 171.00 | 694 968.00 |
VW VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 415.00 | 751 842.00 | 112 573.00 | 864 415.00 |
