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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
AH Goodwill | 706 002.00 | 451 322.00 | 254 680.00 | 706 002.00 |
AP Buildings | 1 024 108.00 | 540 758.00 | 483 350.00 | 1 024 108.00 |
AR Technical installations, industrial equipment and tools | 32 766.00 | 20 539.00 | 12 227.00 | 32 766.00 |
AT Other tangible assets | 2 069 786.00 | 1 082 161.00 | 987 625.00 | 2 069 786.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 126 421.00 | | 126 421.00 | 126 421.00 |
BJ TOTAL (I) | 4 045 062.00 | 2 180 648.00 | 1 864 414.00 | 4 045 062.00 |
BT Goods | 2 351 032.00 | | 2 351 032.00 | 2 351 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 487.00 | | 163 487.00 | 163 487.00 |
CF Cash and cash equivalents | 364 055.00 | | 364 055.00 | 364 055.00 |
CH Prepaid expenses | 83 313.00 | | 83 313.00 | 83 313.00 |
CJ TOTAL (II) | 2 961 887.00 | | 2 961 887.00 | 2 961 887.00 |
CO Grand total (0 to V) | 7 006 949.00 | 2 180 648.00 | 4 826 301.00 | 7 006 949.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 473 648.00 | 1 976 034.00 | | 2 473 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 079.00 | 497 614.00 | | 255 079.00 |
DL TOTAL (I) | 2 948 727.00 | 2 693 648.00 | | 2 948 727.00 |
DP Provisions for Risks | 137 883.00 | 18 000.00 | | 137 883.00 |
DQ Provisions for Expenses | 131 406.00 | 203 197.00 | | 131 406.00 |
DR TOTAL (IV) | 269 289.00 | 221 197.00 | | 269 289.00 |
DU Loans and Debts from Credit Institutions (3) | 694 303.00 | 550 434.00 | | 694 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 185 832.00 | 191 619.00 | | 185 832.00 |
DY Tax and social security liabilities | 726 957.00 | 843 932.00 | | 726 957.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 608 285.00 | 1 586 273.00 | | 1 608 285.00 |
EE Grand total (I to V) | 4 826 301.00 | 4 501 118.00 | | 4 826 301.00 |
EG Accrued income and payables due within one year | 1 077 730.00 | 1 164 438.00 | | 1 077 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 150.00 | | 546.00 |
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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 | 9 716 506.00 | 1 043.00 | 9 717 549.00 | 9 716 506.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 9 717 827.00 | 1 043.00 | 9 718 870.00 | 9 717 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 009.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 9 764 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 986.00 | |
FT Inventory change (goods) | | | -179 748.00 | |
FU Purchases of raw materials and other supplies | | | 44 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 513 025.00 | |
FX Taxes, duties, and similar payments | | | 181 055.00 | |
FY Salaries and Wages | | | 1 680 768.00 | |
FZ Social Security Contributions | | | 393 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 076.00 | |
GE Other Expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 9 499 855.00 | |
GG - OPERATING RESULT (I - II) | | | 264 820.00 | |
GL Other interest and similar income | | | 146 915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 915.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 9 985.00 | | 4 376.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 116 376.00 | 9 985.00 | | 116 376.00 |
HE Exceptional expenses on management operations | 744.00 | 309.00 | | 744.00 |
HG Exceptional depreciation and provisions | 13 016.00 | 327 908.00 | | 13 016.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | 328 216.00 | | 13 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 616.00 | -318 232.00 | | 102 616.00 |
HJ Employee participation in company results | 27 950.00 | | | 27 950.00 |
HK Income tax | 223 430.00 | 93 336.00 | | 223 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 967.00 | 9 455 671.00 | | 10 027 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 888.00 | 8 958 057.00 | | 9 772 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 079.00 | 497 614.00 | | 255 079.00 |
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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 | 3 606 354.00 | | | 3 606 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 532.00 | |
I4 DECREASES Grand Total | | | 4 045 062.00 | |
IO DECREASES Total including other intangible assets | | | 85 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 868.00 | | | 85 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 503.00 | | | 2 693 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 981.00 | | | 120 981.00 |
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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 | 1 436 675.00 | 292 651.00 | | 1 436 675.00 |
PE DEPRECIATION Total including other intangible assets | 85 868.00 | | | 85 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 807.00 | 292 651.00 | | 1 350 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 197.00 | 160 092.00 | 112 000.00 | 221 197.00 |
7C Grand total | 221 197.00 | 160 092.00 | 112 000.00 | 221 197.00 |
UE of which provisions and reversals: - Operating | | 147 076.00 | | |
UJ - Exceptional | | 13 016.00 | 112 000.00 | |
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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 | 185 832.00 | 185 832.00 | | 185 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 126 421.00 | | | 126 421.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 693 757.00 | 163 203.00 | 467 917.00 | 693 757.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 526.00 | | | 156 526.00 |
VP Miscellaneous | 163 487.00 | | | 163 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 957.00 | 726 957.00 | | 726 957.00 |
VS Prepaid expenses | 83 313.00 | | | 83 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 221.00 | 246 800.00 | 126 421.00 | 373 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 285.00 | 1 077 730.00 | 467 917.00 | 1 608 285.00 |
