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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 | 29 390.00 | 20 538.00 | 8 852.00 | 29 390.00 |
AH Goodwill | 59 310.00 | | 59 310.00 | 59 310.00 |
AP Buildings | 16 702.00 | 4 979.00 | 11 723.00 | 16 702.00 |
AR Technical installations, industrial equipment and tools | 255 080.00 | 100 552.00 | 154 528.00 | 255 080.00 |
AT Other tangible assets | 610 455.00 | 298 860.00 | 311 596.00 | 610 455.00 |
AV Fixed assets in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 248 405.00 | 424 929.00 | 1 823 476.00 | 2 248 405.00 |
BN Goods in progress | 94 339.00 | | 94 339.00 | 94 339.00 |
BT Goods | 810 336.00 | | 810 336.00 | 810 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 962 298.00 | 104 459.00 | 2 857 839.00 | 2 962 298.00 |
BZ Other receivables | 918 697.00 | | 918 697.00 | 918 697.00 |
CF Cash and cash equivalents | 967 107.00 | | 967 107.00 | 967 107.00 |
CH Prepaid expenses | 40 360.00 | | 40 360.00 | 40 360.00 |
CJ TOTAL (II) | 5 793 137.00 | 104 459.00 | 5 688 677.00 | 5 793 137.00 |
CO Grand total (0 to V) | 8 041 542.00 | 529 388.00 | 7 512 154.00 | 8 041 542.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 124 956.00 | | | 124 956.00 |
CU Other investments | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 943 708.00 | 1 133 297.00 | | 1 943 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 998.00 | 810 410.00 | | 798 998.00 |
DK Regulated provisions | | 860.00 | | |
DL TOTAL (I) | 4 942 705.00 | 4 144 567.00 | | 4 942 705.00 |
DU Loans and Debts from Credit Institutions (3) | 569 886.00 | 426 799.00 | | 569 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 670.00 | 113 892.00 | | 35 670.00 |
DX Trade payables and related accounts | 1 144 607.00 | 2 095 294.00 | | 1 144 607.00 |
DY Tax and social security liabilities | 749 721.00 | 769 812.00 | | 749 721.00 |
EA Other liabilities | 14 428.00 | 7 843.00 | | 14 428.00 |
EB Prepaid income (2) | 55 136.00 | | | 55 136.00 |
EC TOTAL (IV) | 2 569 449.00 | 3 413 639.00 | | 2 569 449.00 |
EE Grand total (I to V) | 7 512 154.00 | 7 558 206.00 | | 7 512 154.00 |
EG Accrued income and payables due within one year | 2 251 826.00 | 3 100 710.00 | | 2 251 826.00 |
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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 | 8 883 988.00 | | 8 883 988.00 | 8 883 988.00 |
FG Production sold - services | 376 623.00 | | 376 623.00 | 376 623.00 |
FJ Net sales | 9 260 611.00 | | 9 260 611.00 | 9 260 611.00 |
FM Inventory production | | | -113 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 973.00 | |
FR Total operating income (I) | | | 9 236 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 058.00 | |
FT Inventory change (goods) | | | 410 417.00 | |
FU Purchases of raw materials and other supplies | | | 55 381.00 | |
FW Other purchases and external expenses | | | 1 943 510.00 | |
FX Taxes, duties, and similar payments | | | 90 461.00 | |
FY Salaries and Wages | | | 1 344 118.00 | |
FZ Social Security Contributions | | | 288 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 8 021 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726.00 | |
GL Other interest and similar income | | | 17 403.00 | |
GP Total financial income (V) | | | 20 128.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 003.00 | 36 438.00 | | 47 003.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 16 782.00 | 13 693.00 | | 16 782.00 |
HB Exceptional income from capital transactions | 28 333.00 | 32 583.00 | | 28 333.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 78.00 | | 860.00 |
HD Total exceptional income (VII) | 45 975.00 | 46 354.00 | | 45 975.00 |
HE Exceptional expenses on management operations | 532.00 | -706.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 26 393.00 | 33 067.00 | | 26 393.00 |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 26 925.00 | 32 922.00 | | 26 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 050.00 | 13 432.00 | | 19 050.00 |
HJ Employee participation in company results | 75 002.00 | 77 995.00 | | 75 002.00 |
HK Income tax | 373 602.00 | 389 747.00 | | 373 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 296.00 | 9 046 797.00 | | 9 302 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 298.00 | 8 236 387.00 | | 8 503 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 998.00 | 810 410.00 | | 798 998.00 |
HP References: Equipment leasing | 10 426.00 | 27 510.00 | | 10 426.00 |
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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 | 2 142 430.00 | | 180 008.00 | 2 142 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 163.00 | |
I4 DECREASES Grand Total | | 74 034.00 | 2 248 405.00 | |
IO DECREASES Total including other intangible assets | | 13 766.00 | 88 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 268.00 | 883 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 988.00 | | 9 478.00 | 92 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 579.00 | | 170 230.00 | 773 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 863.00 | | 300.00 | 1 275 863.00 |
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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 | 370 386.00 | 102 184.00 | 47 641.00 | 370 386.00 |
PE DEPRECIATION Total including other intangible assets | 32 692.00 | 1 612.00 | 13 766.00 | 32 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 694.00 | 100 572.00 | 33 875.00 | 337 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 860.00 | | 860.00 | 860.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 137 097.00 | 2 332.00 | 34 970.00 | 137 097.00 |
7B Total provisions for depreciation | 144 097.00 | 2 332.00 | 41 970.00 | 144 097.00 |
7C Grand total | 144 957.00 | 2 332.00 | 42 830.00 | 144 957.00 |
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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 | 1 144 607.00 | 1 144 607.00 | | 1 144 607.00 |
8C Staff and Related Accounts | 479 739.00 | 479 739.00 | | 479 739.00 |
8D Social Security and Other Social Organizations | 189 449.00 | 189 449.00 | | 189 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
8L Deferred income | 55 136.00 | 55 136.00 | | 55 136.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 962 298.00 | | | 2 962 298.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 52 919.00 | | | 52 919.00 |
VC Group and associates | 565 978.00 | | | 565 978.00 |
VG Loans with a maturity of up to one year at origin | 95 484.00 | 95 484.00 | | 95 484.00 |
VH Loans with a maturity of more than one year at origin | 474 401.00 | 156 779.00 | 276 636.00 | 474 401.00 |
VI Group and Associates | 35 670.00 | 35 670.00 | | 35 670.00 |
VJ Loans taken out during the year | 188 100.00 | | | 188 100.00 |
VK Loans repaid during the year | 140 486.00 | | | 140 486.00 |
VM Income taxes | 229 622.00 | | | 229 622.00 |
VP Miscellaneous | 51 742.00 | | | 51 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | | | 12 435.00 |
VS Prepaid expenses | 40 360.00 | | | 40 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 655.00 | 3 796 699.00 | 124 956.00 | 3 921 655.00 |
VW VAT | 71 101.00 | 71 101.00 | | 71 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 448.00 | 2 251 826.00 | 276 636.00 | 2 569 448.00 |
