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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 | 57 026.00 | 45 654.00 | 11 372.00 | 57 026.00 |
AH Goodwill | 593 243.00 | | 593 243.00 | 593 243.00 |
AP Buildings | 53 512.00 | 53 512.00 | | 53 512.00 |
AR Technical installations, industrial equipment and tools | 40 209.00 | 35 238.00 | 4 970.00 | 40 209.00 |
AT Other tangible assets | 488 905.00 | 204 881.00 | 284 024.00 | 488 905.00 |
AV Fixed assets in progress | 78 917.00 | | 78 917.00 | 78 917.00 |
BH Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 1 327 060.00 | 339 285.00 | 987 775.00 | 1 327 060.00 |
BT Goods | 704 626.00 | 21 443.00 | 683 183.00 | 704 626.00 |
BV Advances and down payments on orders | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 1 244 015.00 | 64 133.00 | 1 179 882.00 | 1 244 015.00 |
BZ Other receivables | 666 735.00 | | 666 735.00 | 666 735.00 |
CD Marketable securities | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 220 065.00 | | 220 065.00 | 220 065.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 2 877 996.00 | 85 576.00 | 2 792 420.00 | 2 877 996.00 |
CO Grand total (0 to V) | 4 205 056.00 | 424 861.00 | 3 780 195.00 | 4 205 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 283 515.00 | 1 040 197.00 | | 1 283 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 825.00 | 243 319.00 | | 48 825.00 |
DL TOTAL (I) | 1 340 725.00 | 1 291 900.00 | | 1 340 725.00 |
DU Loans and Debts from Credit Institutions (3) | 515 756.00 | 614 578.00 | | 515 756.00 |
DW Advances and down payments received on current orders | 309 012.00 | 263 349.00 | | 309 012.00 |
DX Trade payables and related accounts | 1 338 098.00 | 1 391 733.00 | | 1 338 098.00 |
DY Tax and social security liabilities | 161 413.00 | 260 542.00 | | 161 413.00 |
EA Other liabilities | 93 570.00 | 34 228.00 | | 93 570.00 |
EB Prepaid income (2) | 21 621.00 | | | 21 621.00 |
EC TOTAL (IV) | 2 439 470.00 | 2 564 429.00 | | 2 439 470.00 |
EE Grand total (I to V) | 3 780 195.00 | 3 856 329.00 | | 3 780 195.00 |
EG Accrued income and payables due within one year | 2 081 589.00 | 2 133 786.00 | | 2 081 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 35 862.00 | | 58.00 |
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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 | 5 459 881.00 | 21 029.00 | 5 480 910.00 | 5 459 881.00 |
FG Production sold - services | 74 611.00 | 20.00 | 74 631.00 | 74 611.00 |
FJ Net sales | 5 534 492.00 | 21 049.00 | 5 555 541.00 | 5 534 492.00 |
FN Capitalized production | | | 34 849.00 | |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 846.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 892 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 271 911.00 | |
FT Inventory change (goods) | | | -162 278.00 | |
FU Purchases of raw materials and other supplies | | | 36 012.00 | |
FW Other purchases and external expenses | | | 888 955.00 | |
FX Taxes, duties, and similar payments | | | 40 870.00 | |
FY Salaries and Wages | | | 407 874.00 | |
FZ Social Security Contributions | | | 132 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 576.00 | |
GE Other Expenses | | | 59 584.00 | |
GF Total Operating Expenses (II) | | | 5 821 270.00 | |
GG - OPERATING RESULT (I - II) | | | 71 271.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 33 552.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 637.00 | 4 104.00 | | 141 637.00 |
HA Exceptional income from management transactions | | 155 626.00 | | |
HB Exceptional income from capital transactions | 75 548.00 | 333 245.00 | | 75 548.00 |
HD Total exceptional income (VII) | 75 548.00 | 488 872.00 | | 75 548.00 |
HE Exceptional expenses on management operations | 28 179.00 | 167 862.00 | | 28 179.00 |
HF Exceptional expenses on capital transactions | | 96 600.00 | | |
HG Exceptional depreciation and provisions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | 28 179.00 | 266 243.00 | | 28 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 369.00 | 222 629.00 | | 47 369.00 |
HK Income tax | 36 592.00 | 24 769.00 | | 36 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 418.00 | 5 505 038.00 | | 5 968 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 593.00 | 5 261 720.00 | | 5 919 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 825.00 | 243 319.00 | | 48 825.00 |
HP References: Equipment leasing | 27 866.00 | 15 299.00 | | 27 866.00 |
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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 | 1 062 243.00 | | 269 147.00 | 1 062 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 1 327 060.00 | |
IO DECREASES Total including other intangible assets | | | 650 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 661 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 859.00 | | 7 410.00 | 642 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 136.00 | | 261 737.00 | 404 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | | 15 248.00 |
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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 | 283 134.00 | 60 481.00 | 4 330.00 | 283 134.00 |
PE DEPRECIATION Total including other intangible assets | 40 137.00 | 5 517.00 | | 40 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 997.00 | 54 964.00 | 4 330.00 | 242 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 867.00 | 21 443.00 | 26 867.00 | 26 867.00 |
6T Receivables | 133 342.00 | 64 133.00 | 133 342.00 | 133 342.00 |
7B Total provisions for depreciation | 160 209.00 | 85 576.00 | 160 209.00 | 160 209.00 |
7C Grand total | 160 209.00 | 85 576.00 | 160 209.00 | 160 209.00 |
UE of which provisions and reversals: - Operating | | 85 576.00 | 160 209.00 | |
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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 | 1 338 098.00 | 1 338 098.00 | | 1 338 098.00 |
8C Staff and Related Accounts | 35 002.00 | 35 002.00 | | 35 002.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8L Deferred income | 21 621.00 | 21 621.00 | | 21 621.00 |
UT Other financial assets | 15 248.00 | | | 15 248.00 |
UX Other trade receivables | 1 167 286.00 | | | 1 167 286.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 76 729.00 | | | 76 729.00 |
VB VAT | 31 004.00 | | | 31 004.00 |
VC Group and associates | 176 925.00 | | | 176 925.00 |
VG Loans with a maturity of up to one year at origin | 5 910.00 | 5 910.00 | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 509 845.00 | 151 965.00 | 357 881.00 | 509 845.00 |
VI Group and Associates | 93 570.00 | 93 570.00 | | 93 570.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 155 246.00 | | | 155 246.00 |
VP Miscellaneous | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 348.00 | | | 452 348.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 249.00 | 1 915 001.00 | 15 248.00 | 1 930 249.00 |
VW VAT | 81 978.00 | 81 978.00 | | 81 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 458.00 | 1 772 577.00 | 357 881.00 | 2 130 458.00 |
