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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 187 440.00 | | 187 440.00 | 187 440.00 |
AR Technical installations, industrial equipment and tools | 14 682.00 | 14 429.00 | 252.00 | 14 682.00 |
AT Other tangible assets | 1 888 288.00 | 1 301 036.00 | 587 252.00 | 1 888 288.00 |
BF Loans | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 103 262.00 | 1 316 766.00 | 786 496.00 | 2 103 262.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BT Goods | 982 304.00 | 106 911.00 | 875 393.00 | 982 304.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 24 702.00 | | 24 702.00 | 24 702.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 842 731.00 | | 842 731.00 | 842 731.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 892 646.00 | 106 911.00 | 1 785 735.00 | 1 892 646.00 |
CO Grand total (0 to V) | 3 995 908.00 | 1 423 677.00 | 2 572 231.00 | 3 995 908.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676.00 | 1 677.00 | | 1 676.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 193 602.00 | 108 217.00 | | 193 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 479.00 | 85 386.00 | | 136 479.00 |
DL TOTAL (I) | 503 358.00 | 366 880.00 | | 503 358.00 |
DU Loans and Debts from Credit Institutions (3) | 487 953.00 | 250 895.00 | | 487 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 865.00 | 740 848.00 | | 693 865.00 |
DW Advances and down payments received on current orders | 452 431.00 | 385 766.00 | | 452 431.00 |
DX Trade payables and related accounts | 242 501.00 | 143 862.00 | | 242 501.00 |
DY Tax and social security liabilities | 191 896.00 | 214 419.00 | | 191 896.00 |
EA Other liabilities | 224.00 | 2 895.00 | | 224.00 |
EC TOTAL (IV) | 2 068 872.00 | 1 738 685.00 | | 2 068 872.00 |
EE Grand total (I to V) | 2 572 231.00 | 2 105 565.00 | | 2 572 231.00 |
EG Accrued income and payables due within one year | 1 243 605.00 | | | 1 243 605.00 |
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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 | 3 846 883.00 | 29 791.00 | 3 876 675.00 | 3 846 883.00 |
FG Production sold - services | 65 103.00 | | 65 103.00 | 65 103.00 |
FJ Net sales | 3 911 987.00 | 29 791.00 | 3 941 779.00 | 3 911 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 128.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 964 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 346.00 | |
FT Inventory change (goods) | | | -11 171.00 | |
FW Other purchases and external expenses | | | 1 137 269.00 | |
FX Taxes, duties, and similar payments | | | 48 021.00 | |
FY Salaries and Wages | | | 459 276.00 | |
FZ Social Security Contributions | | | 166 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 366.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 3 844 105.00 | |
GG - OPERATING RESULT (I - II) | | | 120 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 40 712.00 | |
GP Total financial income (V) | | | 42 052.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 128.00 | | | 23 128.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 38 298.00 | | | 38 298.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 39 098.00 | | | 39 098.00 |
HE Exceptional expenses on management operations | 22 989.00 | 1 553.00 | | 22 989.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 22 989.00 | 1 640.00 | | 22 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | -802.00 | | 16 108.00 |
HK Income tax | 39 464.00 | 26 558.00 | | 39 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 098.00 | 4 207 763.00 | | 4 046 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 619.00 | 4 122 377.00 | | 3 909 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 479.00 | 85 386.00 | | 136 479.00 |
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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 | 1 786 269.00 | | | 1 786 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | | 2 103 263.00 | |
IO DECREASES Total including other intangible assets | | | 188 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 741.00 | | | 188 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 786.00 | | | 1 583 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 1 184 879.00 | 140 504.00 | 8 616.00 | 1 184 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 50.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 628.00 | 140 454.00 | 8 616.00 | 1 183 628.00 |
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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 | 106 911.00 | | | 106 911.00 |
7B Total provisions for depreciation | 106 911.00 | | | 106 911.00 |
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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 | 242 501.00 | 242 501.00 | | 242 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 090.00 | 694 090.00 | | 694 090.00 |
UP Loans | 5 831.00 | | | 5 831.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
UX Other trade receivables | 24 703.00 | | | 24 703.00 |
VH Loans with a maturity of more than one year at origin | 487 953.00 | 115 118.00 | 372 835.00 | 487 953.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 93 080.00 | | | 93 080.00 |
VP Miscellaneous | 35 404.00 | | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 896.00 | 191 896.00 | | 191 896.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 832.00 | 62 809.00 | 7 022.00 | 69 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 441.00 | 1 243 605.00 | 372 835.00 | 1 616 441.00 |
