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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 540.00 | 26 968.00 | 3 573.00 | 30 540.00 |
AP Buildings | 36 472.00 | 29 769.00 | 6 703.00 | 36 472.00 |
AR Technical installations, industrial equipment and tools | 50 454.00 | 46 896.00 | 3 558.00 | 50 454.00 |
AT Other tangible assets | 164 712.00 | 86 782.00 | 77 931.00 | 164 712.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 357 766.00 | 190 414.00 | 167 352.00 | 357 766.00 |
BT Goods | 350 159.00 | 85 852.00 | 264 307.00 | 350 159.00 |
BV Advances and down payments on orders | 466 914.00 | | 466 914.00 | 466 914.00 |
BX Customers and related accounts | 277 507.00 | 21 401.00 | 256 106.00 | 277 507.00 |
BZ Other receivables | 306 458.00 | | 306 458.00 | 306 458.00 |
CF Cash and cash equivalents | 483 131.00 | | 483 131.00 | 483 131.00 |
CH Prepaid expenses | 51 457.00 | | 51 457.00 | 51 457.00 |
CJ TOTAL (II) | 1 935 626.00 | 107 253.00 | 1 828 373.00 | 1 935 626.00 |
CO Grand total (0 to V) | 2 293 393.00 | 297 667.00 | 1 995 725.00 | 2 293 393.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 100 336.00 | 190 336.00 | | 100 336.00 |
DH Retained earnings | -4 859.00 | -92 530.00 | | -4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 289.00 | 87 671.00 | | 214 289.00 |
DL TOTAL (I) | 477 460.00 | 353 171.00 | | 477 460.00 |
DU Loans and Debts from Credit Institutions (3) | 294 458.00 | 108 794.00 | | 294 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 2 896.00 | | 8 152.00 |
DW Advances and down payments received on current orders | 349 917.00 | 314 201.00 | | 349 917.00 |
DX Trade payables and related accounts | 227 250.00 | 297 955.00 | | 227 250.00 |
DY Tax and social security liabilities | 143 938.00 | 88 534.00 | | 143 938.00 |
EA Other liabilities | 4 551.00 | 1 796.00 | | 4 551.00 |
EB Prepaid income (2) | 490 000.00 | | | 490 000.00 |
EC TOTAL (IV) | 1 518 265.00 | 814 177.00 | | 1 518 265.00 |
EE Grand total (I to V) | 1 995 725.00 | 1 167 348.00 | | 1 995 725.00 |
EG Accrued income and payables due within one year | 1 271 020.00 | 730 177.00 | | 1 271 020.00 |
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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 | 2 043 589.00 | 2 629 108.00 | 4 672 697.00 | 2 043 589.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 109 840.00 | 96 917.00 | 206 757.00 | 109 840.00 |
FJ Net sales | 2 153 429.00 | 2 726 025.00 | 4 879 454.00 | 2 153 429.00 |
FO Operating subsidies | | | 9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 4 920 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 797.00 | |
FT Inventory change (goods) | | | -37 380.00 | |
FU Purchases of raw materials and other supplies | | | 42 824.00 | |
FW Other purchases and external expenses | | | 934 245.00 | |
FX Taxes, duties, and similar payments | | | 21 647.00 | |
FY Salaries and Wages | | | 385 941.00 | |
FZ Social Security Contributions | | | 155 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 664 551.00 | |
GG - OPERATING RESULT (I - II) | | | 256 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 562.00 | |
GP Total financial income (V) | | | 53 133.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GS Negative differences of foreign exchange | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 141.00 | 33 820.00 | | 29 141.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 419.00 | | |
HD Total exceptional income (VII) | | 66 619.00 | | |
HE Exceptional expenses on management operations | 34 123.00 | 93 456.00 | | 34 123.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 34 134.00 | 93 456.00 | | 34 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 134.00 | -26 837.00 | | -34 134.00 |
HK Income tax | 50 628.00 | 3 220.00 | | 50 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 897.00 | 3 045 624.00 | | 4 973 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 608.00 | 2 957 953.00 | | 4 759 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 289.00 | 87 671.00 | | 214 289.00 |
HP References: Equipment leasing | 32 453.00 | 19 881.00 | | 32 453.00 |
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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 | 205 226.00 | | 189 030.00 | 205 226.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | 10 000.00 | 10 686.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 28 990.00 | 357 766.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 95 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 251 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | 73 323.00 | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 457.00 | | 98 171.00 | 172 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 17 536.00 | 10 650.00 |
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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 | 170 534.00 | 38 859.00 | 18 979.00 | 170 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 214.00 | 9 754.00 | | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 320.00 | 29 105.00 | 18 979.00 | 153 320.00 |
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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 | 82 111.00 | 3 740.00 | | 82 111.00 |
6T Receivables | 21 811.00 | | 410.00 | 21 811.00 |
7B Total provisions for depreciation | 103 923.00 | 3 740.00 | 410.00 | 103 923.00 |
7C Grand total | 103 923.00 | 3 740.00 | 410.00 | 103 923.00 |
UE of which provisions and reversals: - Operating | | 3 740.00 | 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 227 250.00 | 227 250.00 | | 227 250.00 |
8C Staff and Related Accounts | 47 926.00 | 47 926.00 | | 47 926.00 |
8D Social Security and Other Social Organizations | 88 009.00 | 88 009.00 | | 88 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
8L Deferred income | 490 000.00 | 490 000.00 | | 490 000.00 |
UT Other financial assets | 3 063.00 | | | 3 063.00 |
UX Other trade receivables | 253 250.00 | | | 253 250.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 24 257.00 | | | 24 257.00 |
VB VAT | 27 966.00 | | | 27 966.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 294 422.00 | 47 176.00 | 187 245.00 | 294 422.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 34 294.00 | | | 34 294.00 |
VP Miscellaneous | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 138.00 | | | 266 138.00 |
VS Prepaid expenses | 51 457.00 | | | 51 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 485.00 | 638 485.00 | | 638 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 349.00 | 921 104.00 | 187 245.00 | 1 168 349.00 |
