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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 | 33 682.00 | 33 682.00 | | 33 682.00 |
AH Goodwill | 47 259.00 | 4 727.00 | 42 532.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | | 13 774.00 | 13 774.00 |
AP Buildings | 64 100.00 | 25 418.00 | 38 682.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 227 045.00 | 183 855.00 | 43 190.00 | 227 045.00 |
AT Other tangible assets | 505 046.00 | 387 805.00 | 117 241.00 | 505 046.00 |
BB Receivables related to investments | 42 549.00 | | 42 549.00 | 42 549.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 940 410.00 | 635 487.00 | 304 923.00 | 940 410.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BT Goods | 765 837.00 | 48 273.00 | 717 564.00 | 765 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 947.00 | 15 731.00 | 270 216.00 | 285 947.00 |
BZ Other receivables | 188 183.00 | | 188 183.00 | 188 183.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 108 460.00 | | 108 460.00 | 108 460.00 |
CH Prepaid expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
CJ TOTAL (II) | 1 394 995.00 | 64 004.00 | 1 330 991.00 | 1 394 995.00 |
CO Grand total (0 to V) | 2 335 405.00 | 699 491.00 | 1 635 914.00 | 2 335 405.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 5 358.00 | 5 358.00 | | 5 358.00 |
DH Retained earnings | -69 970.00 | -44 286.00 | | -69 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 993.00 | -25 684.00 | | 171 993.00 |
DL TOTAL (I) | 693 120.00 | 521 127.00 | | 693 120.00 |
DP Provisions for Risks | 51 216.00 | 40 670.00 | | 51 216.00 |
DR TOTAL (IV) | 51 216.00 | 40 670.00 | | 51 216.00 |
DU Loans and Debts from Credit Institutions (3) | 60 192.00 | 30 630.00 | | 60 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 913.00 | 71 033.00 | | 61 913.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 421 809.00 | 428 582.00 | | 421 809.00 |
DY Tax and social security liabilities | 139 512.00 | 119 106.00 | | 139 512.00 |
EA Other liabilities | 208 152.00 | 187 082.00 | | 208 152.00 |
EC TOTAL (IV) | 891 578.00 | 837 234.00 | | 891 578.00 |
EE Grand total (I to V) | 1 635 914.00 | 1 399 031.00 | | 1 635 914.00 |
EG Accrued income and payables due within one year | 824 930.00 | 776 390.00 | | 824 930.00 |
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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 | 3 510 997.00 | 38 623.00 | 3 549 620.00 | 3 510 997.00 |
FG Production sold - services | 8 890.00 | 204.00 | 9 094.00 | 8 890.00 |
FJ Net sales | 3 519 887.00 | 38 827.00 | 3 558 714.00 | 3 519 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 779.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 652 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 974.00 | |
FT Inventory change (goods) | | | 48 605.00 | |
FU Purchases of raw materials and other supplies | | | 40 033.00 | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 556 076.00 | |
FX Taxes, duties, and similar payments | | | 51 067.00 | |
FY Salaries and Wages | | | 566 942.00 | |
FZ Social Security Contributions | | | 182 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 546.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 552 656.00 | |
GG - OPERATING RESULT (I - II) | | | 99 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 987.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 32 446.00 | |
GU Total financial expenses (VI) | | | 32 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 511.00 | 8 750.00 | | 18 511.00 |
HA Exceptional income from management transactions | 122 115.00 | 1 701.00 | | 122 115.00 |
HB Exceptional income from capital transactions | 578.00 | 3 056.00 | | 578.00 |
HD Total exceptional income (VII) | 122 693.00 | 4 757.00 | | 122 693.00 |
HE Exceptional expenses on management operations | 20 000.00 | 23.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 23.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 693.00 | 4 734.00 | | 102 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 095.00 | 3 340 974.00 | | 3 777 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 102.00 | 3 366 658.00 | | 3 605 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 993.00 | -25 684.00 | | 171 993.00 |
HP References: Equipment leasing | 19 233.00 | 23 555.00 | | 19 233.00 |
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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 | 859 377.00 | | 89 795.00 | 859 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 503.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 940 410.00 | |
IO DECREASES Total including other intangible assets | | | 94 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 796 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 716.00 | | | 94 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 998.00 | | 88 955.00 | 715 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 663.00 | | 840.00 | 48 663.00 |
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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 | 596 585.00 | 47 664.00 | 8 762.00 | 596 585.00 |
PE DEPRECIATION Total including other intangible assets | 30 756.00 | 7 653.00 | | 30 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 829.00 | 40 011.00 | 8 762.00 | 565 829.00 |
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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 | 40 670.00 | 10 546.00 | | 40 670.00 |
6N Inventories and work in progress | 97 299.00 | 25 446.00 | 74 472.00 | 97 299.00 |
6T Receivables | 15 615.00 | 911.00 | 795.00 | 15 615.00 |
7B Total provisions for depreciation | 112 914.00 | 26 357.00 | 75 267.00 | 112 914.00 |
7C Grand total | 153 584.00 | 36 903.00 | 75 267.00 | 153 584.00 |
UE of which provisions and reversals: - Operating | | 36 903.00 | 75 268.00 | |
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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 | 61 913.00 | 32 930.00 | 28 983.00 | 61 913.00 |
8B Suppliers and Related Accounts | 421 809.00 | 421 809.00 | | 421 809.00 |
8C Staff and Related Accounts | 70 274.00 | 70 274.00 | | 70 274.00 |
8D Social Security and Other Social Organizations | 52 894.00 | 52 894.00 | | 52 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 152.00 | 208 152.00 | | 208 152.00 |
UL Receivables related to investments | 42 549.00 | | | 42 549.00 |
UP Loans | 2 475.00 | | | 2 475.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 268 016.00 | | | 268 016.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 17 931.00 | | | 17 931.00 |
VB VAT | 23 611.00 | | | 23 611.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 59 503.00 | 21 838.00 | 37 665.00 | 59 503.00 |
VJ Loans taken out during the year | 70 480.00 | | | 70 480.00 |
VK Loans repaid during the year | 51 102.00 | | | 51 102.00 |
VM Income taxes | 31 903.00 | | | 31 903.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 599.00 | | | 131 599.00 |
VS Prepaid expenses | 39 730.00 | | | 39 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 463.00 | 513 859.00 | 48 604.00 | 562 463.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 578.00 | 824 930.00 | 66 648.00 | 891 578.00 |
