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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 | 19 370.00 | 17 723.00 | 1 647.00 | 19 370.00 |
AP Buildings | 31 841.00 | 10 509.00 | 21 332.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 61 729.00 | 43 202.00 | 18 526.00 | 61 729.00 |
AT Other tangible assets | 52 187.00 | 27 807.00 | 24 380.00 | 52 187.00 |
BH Other financial assets | 36 894.00 | | 36 894.00 | 36 894.00 |
BJ TOTAL (I) | 203 001.00 | 99 241.00 | 103 760.00 | 203 001.00 |
BT Goods | 764 521.00 | | 764 521.00 | 764 521.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 189 102.00 | | 189 102.00 | 189 102.00 |
BZ Other receivables | 448 382.00 | | 448 382.00 | 448 382.00 |
CF Cash and cash equivalents | 65 663.00 | | 65 663.00 | 65 663.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 477 560.00 | | 1 477 560.00 | 1 477 560.00 |
CO Grand total (0 to V) | 1 680 561.00 | 99 241.00 | 1 581 320.00 | 1 680 561.00 |
CP Shares due in less than one year | 36 894.00 | | | 36 894.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 200 000.00 | | 201 200.00 |
DD Legal reserve (1) | 16 206.00 | 6 310.00 | | 16 206.00 |
DH Retained earnings | 401 470.00 | 232 453.00 | | 401 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | 197 913.00 | | 101 683.00 |
DL TOTAL (I) | 720 559.00 | 636 675.00 | | 720 559.00 |
DP Provisions for Risks | 22 335.00 | 10 348.00 | | 22 335.00 |
DR TOTAL (IV) | 22 335.00 | 10 348.00 | | 22 335.00 |
DU Loans and Debts from Credit Institutions (3) | 74 397.00 | 100 846.00 | | 74 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 464.00 | 174 610.00 | | 107 464.00 |
DW Advances and down payments received on current orders | 7 256.00 | | | 7 256.00 |
DX Trade payables and related accounts | 365 731.00 | 323 647.00 | | 365 731.00 |
DY Tax and social security liabilities | 92 868.00 | 182 055.00 | | 92 868.00 |
EA Other liabilities | 190 710.00 | 202 881.00 | | 190 710.00 |
EC TOTAL (IV) | 838 426.00 | 984 038.00 | | 838 426.00 |
EE Grand total (I to V) | 1 581 320.00 | 1 631 062.00 | | 1 581 320.00 |
EG Accrued income and payables due within one year | 831 170.00 | 984 038.00 | | 831 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 414.00 | | |
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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 | 2 556 912.00 | 567 524.00 | 3 124 436.00 | 2 556 912.00 |
FG Production sold - services | 224 407.00 | | 224 407.00 | 224 407.00 |
FJ Net sales | 2 781 319.00 | 567 524.00 | 3 348 843.00 | 2 781 319.00 |
FO Operating subsidies | | | 69 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 184.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 3 451 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 335.00 | |
FT Inventory change (goods) | | | -379 712.00 | |
FU Purchases of raw materials and other supplies | | | 112 089.00 | |
FW Other purchases and external expenses | | | 1 084 821.00 | |
FX Taxes, duties, and similar payments | | | 53 830.00 | |
FY Salaries and Wages | | | 464 143.00 | |
FZ Social Security Contributions | | | 84 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 335.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 3 261 693.00 | |
GG - OPERATING RESULT (I - II) | | | 189 745.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GN Positive exchange differences | | | 2 609.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 184.00 | 34 606.00 | | 32 184.00 |
A2 TOTAL ASSETS | 919.00 | 64 303.00 | | 919.00 |
A4 Equity method investments | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 1 316.00 | 53 470.00 | | 1 316.00 |
HC Reversals of provisions and transfers of expenses | 10 348.00 | | | 10 348.00 |
HD Total exceptional income (VII) | 11 664.00 | 53 470.00 | | 11 664.00 |
HE Exceptional expenses on management operations | 1 393.00 | 418.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 82 211.00 | 68 904.00 | | 82 211.00 |
HH Total exceptional expenses (VIII) | 83 604.00 | 69 322.00 | | 83 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 940.00 | -15 852.00 | | -71 940.00 |
HK Income tax | 20 672.00 | 10 161.00 | | 20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 126.00 | 3 074 745.00 | | 3 471 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 443.00 | 2 876 833.00 | | 3 369 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 683.00 | 197 913.00 | | 101 683.00 |
HP References: Equipment leasing | 13 162.00 | 13 162.00 | | 13 162.00 |
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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 | 190 934.00 | | 13 057.00 | 190 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 37 874.00 | |
I4 DECREASES Grand Total | | 990.00 | 203 001.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 918.00 | | 12 839.00 | 132 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 647.00 | | 218.00 | 38 647.00 |
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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 | 76 116.00 | 23 125.00 | | 76 116.00 |
PE DEPRECIATION Total including other intangible assets | 16 625.00 | 1 098.00 | | 16 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 491.00 | 22 028.00 | | 59 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 348.00 | 22 335.00 | 10 348.00 | 10 348.00 |
7C Grand total | 10 348.00 | 22 335.00 | 10 348.00 | 10 348.00 |
UE of which provisions and reversals: - Operating | | 22 335.00 | | |
UJ - Exceptional | | | 10 348.00 | |
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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 | 86 037.00 | 86 037.00 | | 86 037.00 |
8B Suppliers and Related Accounts | 365 731.00 | 365 731.00 | | 365 731.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 710.00 | 190 710.00 | | 190 710.00 |
UT Other financial assets | 36 894.00 | 36 894.00 | | 36 894.00 |
UX Other trade receivables | 189 102.00 | | | 189 102.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 65 681.00 | | | 65 681.00 |
VC Group and associates | 366 092.00 | | | 366 092.00 |
VH Loans with a maturity of more than one year at origin | 74 397.00 | 74 397.00 | | 74 397.00 |
VI Group and Associates | 21 427.00 | 21 427.00 | | 21 427.00 |
VJ Loans taken out during the year | 38 821.00 | | | 38 821.00 |
VK Loans repaid during the year | 119 896.00 | | | 119 896.00 |
VM Income taxes | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 429.00 | 682 429.00 | | 682 429.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 170.00 | 831 170.00 | | 831 170.00 |
