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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 791.00 | 286 668.00 | 31 123.00 | 317 791.00 |
AR Technical installations, industrial equipment and tools | 99 033.00 | 89 774.00 | 9 259.00 | 99 033.00 |
AT Other tangible assets | 295 531.00 | 212 648.00 | 82 883.00 | 295 531.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 35 621.00 | | 35 621.00 | 35 621.00 |
BJ TOTAL (I) | 757 816.00 | 589 090.00 | 168 726.00 | 757 816.00 |
BL Raw materials, supplies | 97 757.00 | | 97 757.00 | 97 757.00 |
BT Goods | 1 530 797.00 | 34 345.00 | 1 496 452.00 | 1 530 797.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 1 220 210.00 | | 1 220 210.00 | 1 220 210.00 |
BZ Other receivables | 219 873.00 | | 219 873.00 | 219 873.00 |
CF Cash and cash equivalents | 1 109 908.00 | | 1 109 908.00 | 1 109 908.00 |
CH Prepaid expenses | 80 169.00 | | 80 169.00 | 80 169.00 |
CJ TOTAL (II) | 4 264 516.00 | 34 345.00 | 4 230 171.00 | 4 264 516.00 |
CO Grand total (0 to V) | 5 022 332.00 | 623 435.00 | 4 398 898.00 | 5 022 332.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 972.00 | | | 1 323 972.00 |
DB Share, merger, contribution premiums, etc. | 5 420.00 | | | 5 420.00 |
DH Retained earnings | 14 526.00 | | | 14 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 148.00 | | | 362 148.00 |
DL TOTAL (I) | 1 706 065.00 | | | 1 706 065.00 |
DU Loans and Debts from Credit Institutions (3) | 153 981.00 | | | 153 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 887.00 | | | 239 887.00 |
DW Advances and down payments received on current orders | 74 094.00 | | | 74 094.00 |
DX Trade payables and related accounts | 1 237 721.00 | | | 1 237 721.00 |
DY Tax and social security liabilities | 594 358.00 | | | 594 358.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 388 791.00 | | | 388 791.00 |
EC TOTAL (IV) | 2 692 832.00 | | | 2 692 832.00 |
EE Grand total (I to V) | 4 398 898.00 | | | 4 398 898.00 |
EG Accrued income and payables due within one year | 2 126 647.00 | | | 2 126 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 981.00 | | | 153 981.00 |
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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 | 8 469 497.00 | 72 753.00 | 8 542 250.00 | 8 469 497.00 |
FD Production sold - goods | -18 386.00 | | -18 386.00 | -18 386.00 |
FG Production sold - services | 69 967.00 | 1 066.00 | 71 033.00 | 69 967.00 |
FJ Net sales | 8 521 078.00 | 73 819.00 | 8 594 897.00 | 8 521 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 507.00 | |
FQ Other income | | | 15 169.00 | |
FR Total operating income (I) | | | 8 660 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 150 236.00 | |
FT Inventory change (goods) | | | -204 863.00 | |
FU Purchases of raw materials and other supplies | | | 244 095.00 | |
FV Inventory change (raw materials and supplies) | | | -57 930.00 | |
FW Other purchases and external expenses | | | 1 596 564.00 | |
FX Taxes, duties, and similar payments | | | 113 309.00 | |
FY Salaries and Wages | | | 957 510.00 | |
FZ Social Security Contributions | | | 436 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 345.00 | |
GE Other Expenses | | | 27 933.00 | |
GF Total Operating Expenses (II) | | | 8 332 559.00 | |
GG - OPERATING RESULT (I - II) | | | 328 013.00 | |
GN Positive exchange differences | | | 12 466.00 | |
GP Total financial income (V) | | | 12 466.00 | |
GR Interest and similar expenses | | | 17 240.00 | |
GS Negative differences of foreign exchange | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 29 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | | | 9 712.00 |
A4 Equity method investments | 21 340.00 | | | 21 340.00 |
HA Exceptional income from management transactions | 142 066.00 | | | 142 066.00 |
HD Total exceptional income (VII) | 142 066.00 | | | 142 066.00 |
HE Exceptional expenses on management operations | 91 223.00 | | | 91 223.00 |
HH Total exceptional expenses (VIII) | 91 223.00 | | | 91 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 843.00 | | | 50 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 104.00 | | | 8 815 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452 956.00 | | | 8 452 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 148.00 | | | 362 148.00 |
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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 | 720 257.00 | | 73 308.00 | 720 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 45 461.00 | |
I4 DECREASES Grand Total | | 35 749.00 | 757 816.00 | |
IO DECREASES Total including other intangible assets | | | 317 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 349.00 | 394 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 613.00 | | 39 178.00 | 278 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 405.00 | | 28 508.00 | 399 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 240.00 | | 5 622.00 | 42 240.00 |
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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 | 553 969.00 | 35 120.00 | | 553 969.00 |
PE DEPRECIATION Total including other intangible assets | 277 348.00 | 9 320.00 | | 277 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 621.00 | 25 801.00 | | 276 621.00 |
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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 | 34 803.00 | 34 345.00 | 34 803.00 | 34 803.00 |
6T Receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
7B Total provisions for depreciation | 40 795.00 | 34 345.00 | 40 795.00 | 40 795.00 |
7C Grand total | 40 795.00 | 34 345.00 | 40 795.00 | 40 795.00 |
UE of which provisions and reversals: - Operating | | 34 345.00 | 40 795.00 | |
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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 | 190 448.00 | 10 051.00 | 180 397.00 | 190 448.00 |
8B Suppliers and Related Accounts | 1 237 721.00 | 1 161 779.00 | 75 942.00 | 1 237 721.00 |
8C Staff and Related Accounts | 94 338.00 | 94 338.00 | | 94 338.00 |
8D Social Security and Other Social Organizations | 250 326.00 | 173 598.00 | 76 728.00 | 250 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 791.00 | 388 791.00 | | 388 791.00 |
UP Loans | 6 100.00 | | | 6 100.00 |
UT Other financial assets | 35 621.00 | | | 35 621.00 |
UX Other trade receivables | 1 220 210.00 | | | 1 220 210.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VB VAT | 67 666.00 | | | 67 666.00 |
VG Loans with a maturity of up to one year at origin | 153 981.00 | 41 446.00 | 112 535.00 | 153 981.00 |
VI Group and Associates | 49 439.00 | 49 439.00 | | 49 439.00 |
VK Loans repaid during the year | 291 878.00 | | | 291 878.00 |
VM Income taxes | 38 561.00 | | | 38 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 645.00 | 49 062.00 | 120 583.00 | 169 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 894.00 | | | 111 894.00 |
VS Prepaid expenses | 80 169.00 | | | 80 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 973.00 | 1 520 252.00 | 41 721.00 | 1 561 973.00 |
VW VAT | 80 049.00 | 80 049.00 | | 80 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 739.00 | 2 052 554.00 | 566 185.00 | 2 618 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 106.00 | | | 69 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 960.00 | | | 206 960.00 |
ST Other accounts | 923 892.00 | | | 923 892.00 |
XQ Rental, rental and co-ownership charges | 185 920.00 | | | 185 920.00 |
YT Subcontracting | 249 074.00 | | | 249 074.00 |
YU External personnel | 30 718.00 | | | 30 718.00 |
YW Business tax | 44 203.00 | | | 44 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 309.00 | | | 113 309.00 |
YY Amount of VAT collected | 748 883.00 | | | 748 883.00 |
YZ Total deductible VAT on goods and services | 531 134.00 | | | 531 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 564.00 | | | 1 596 564.00 |
