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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 | 20 999.00 | 8 893.00 | 12 106.00 | 20 999.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 71 142.00 | 22 578.00 | 48 564.00 | 71 142.00 |
AT Other tangible assets | 68 573.00 | 32 348.00 | 36 225.00 | 68 573.00 |
AV Fixed assets in progress | 43 229.00 | | 43 229.00 | 43 229.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 276 754.00 | 63 819.00 | 212 934.00 | 276 754.00 |
BT Goods | 875 388.00 | 99 370.00 | 776 018.00 | 875 388.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 1 725 998.00 | 78 720.00 | 1 647 277.00 | 1 725 998.00 |
BZ Other receivables | 909 828.00 | | 909 828.00 | 909 828.00 |
CF Cash and cash equivalents | 175 811.00 | | 175 811.00 | 175 811.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 3 689 890.00 | 178 091.00 | 3 511 799.00 | 3 689 890.00 |
CO Grand total (0 to V) | 3 966 645.00 | 241 910.00 | 3 724 734.00 | 3 966 645.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 145 051.00 | 137 723.00 | | 145 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 7 328.00 | | 9 670.00 |
DL TOTAL (I) | 370 321.00 | 360 651.00 | | 370 321.00 |
DP Provisions for Risks | 106 487.00 | 49 979.00 | | 106 487.00 |
DQ Provisions for Expenses | 38 944.00 | 18 877.00 | | 38 944.00 |
DR TOTAL (IV) | 145 431.00 | 68 856.00 | | 145 431.00 |
DU Loans and Debts from Credit Institutions (3) | 460 134.00 | 533 788.00 | | 460 134.00 |
DW Advances and down payments received on current orders | 3 312.00 | 25 680.00 | | 3 312.00 |
DX Trade payables and related accounts | 718 599.00 | 532 356.00 | | 718 599.00 |
DY Tax and social security liabilities | 109 054.00 | 101 351.00 | | 109 054.00 |
DZ Fixed asset liabilities and related accounts | 22 383.00 | 6 795.00 | | 22 383.00 |
EA Other liabilities | 1 895 498.00 | 610 498.00 | | 1 895 498.00 |
EC TOTAL (IV) | 3 208 981.00 | 1 810 470.00 | | 3 208 981.00 |
EE Grand total (I to V) | 3 724 734.00 | 2 239 978.00 | | 3 724 734.00 |
EG Accrued income and payables due within one year | 3 205 668.00 | 1 327 559.00 | | 3 205 668.00 |
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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 | 2 871 212.00 | 299 308.00 | 3 170 521.00 | 2 871 212.00 |
FG Production sold - services | 584 390.00 | | 584 390.00 | 584 390.00 |
FJ Net sales | 3 455 603.00 | 299 308.00 | 3 754 912.00 | 3 455 603.00 |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 523.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 3 910 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 301.00 | |
FT Inventory change (goods) | | | -49 067.00 | |
FW Other purchases and external expenses | | | 653 846.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 394 897.00 | |
FZ Social Security Contributions | | | 113 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 420.00 | |
GE Other Expenses | | | 19 653.00 | |
GF Total Operating Expenses (II) | | | 3 859 539.00 | |
GG - OPERATING RESULT (I - II) | | | 50 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 11 742.00 | |
GL Other interest and similar income | | | 11 525.00 | |
GP Total financial income (V) | | | 23 271.00 | |
GR Interest and similar expenses | | | 43 479.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | 10 920.00 | | 8 266.00 |
A4 Equity method investments | 18 240.00 | 133 460.00 | | 18 240.00 |
HB Exceptional income from capital transactions | 38 625.00 | | | 38 625.00 |
HC Reversals of provisions and transfers of expenses | 31 442.00 | 15 424.00 | | 31 442.00 |
HD Total exceptional income (VII) | 70 067.00 | 15 424.00 | | 70 067.00 |
HE Exceptional expenses on management operations | 18 956.00 | 29 163.00 | | 18 956.00 |
HF Exceptional expenses on capital transactions | 32 771.00 | | | 32 771.00 |
HG Exceptional depreciation and provisions | 38 944.00 | 18 877.00 | | 38 944.00 |
HH Total exceptional expenses (VIII) | 90 671.00 | 48 040.00 | | 90 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 604.00 | -32 616.00 | | -20 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 361.00 | 3 537 779.00 | | 4 003 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 690.00 | 3 530 450.00 | | 3 993 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 7 328.00 | | 9 670.00 |
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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 | 226 148.00 | | 141 630.00 | 226 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | 57 179.00 | 33 845.00 | 276 754.00 | 57 179.00 |
IO DECREASES Total including other intangible assets | | 32 063.00 | 83 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 179.00 | 1 782.00 | 182 946.00 | 57 179.00 |
KD ACQUISITIONS Total including other intangible assets | 65 504.00 | | 50 063.00 | 65 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 344.00 | | 91 562.00 | 150 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 5.00 | 10 300.00 |
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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 | 36 334.00 | 28 559.00 | 1 074.00 | 36 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 6 758.00 | 88.00 | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 111.00 | 21 801.00 | 986.00 | 34 111.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 856.00 | 135 364.00 | 58 789.00 | 68 856.00 |
6N Inventories and work in progress | 90 895.00 | 99 370.00 | 90 895.00 | 90 895.00 |
6T Receivables | 58 621.00 | 27 550.00 | 7 450.00 | 58 621.00 |
7B Total provisions for depreciation | 149 516.00 | 126 920.00 | 98 345.00 | 149 516.00 |
7C Grand total | 218 372.00 | 262 284.00 | 157 134.00 | 218 372.00 |
UE of which provisions and reversals: - Operating | | 223 340.00 | 138 257.00 | |
UJ - Exceptional | | 38 944.00 | 18 877.00 | |
