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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 | 225 983.00 | 57 695.00 | 168 288.00 | 225 983.00 |
AH Goodwill | 403 990.00 | 403 990.00 | | 403 990.00 |
AJ Other Intangible Assets | | | | |
AN Land | 160 390.00 | 82 469.00 | 77 921.00 | 160 390.00 |
AR Technical installations, industrial equipment and tools | 920 977.00 | 614 274.00 | 306 703.00 | 920 977.00 |
AT Other tangible assets | 1 558 229.00 | 1 112 918.00 | 445 311.00 | 1 558 229.00 |
AV Fixed assets in progress | 3 359.00 | | 3 359.00 | 3 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 286 445.00 | 2 271 346.00 | 1 015 100.00 | 3 286 445.00 |
BT Goods | 2 181 988.00 | 59 200.00 | 2 122 789.00 | 2 181 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 682 373.00 | 119 731.00 | 3 562 642.00 | 3 682 373.00 |
BZ Other receivables | 1 615 865.00 | | 1 615 865.00 | 1 615 865.00 |
CF Cash and cash equivalents | 890 898.00 | | 890 898.00 | 890 898.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 8 389 925.00 | 178 930.00 | 8 210 994.00 | 8 389 925.00 |
CO Grand total (0 to V) | 11 676 370.00 | 2 450 276.00 | 9 226 094.00 | 11 676 370.00 |
CU Other investments | 3 517.00 | | 3 517.00 | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 748 231.00 | 572 134.00 | | 748 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 931.00 | 568 654.00 | | 993 931.00 |
DL TOTAL (I) | 4 980 765.00 | 4 379 392.00 | | 4 980 765.00 |
DP Provisions for Risks | 91 428.00 | 91 428.00 | | 91 428.00 |
DQ Provisions for Expenses | 27 797.00 | 50 266.00 | | 27 797.00 |
DR TOTAL (IV) | 119 225.00 | 141 693.00 | | 119 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 773.00 | 1 842 701.00 | | 1 191 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 652 636.00 | 2 915 961.00 | | 1 652 636.00 |
DY Tax and social security liabilities | 548 158.00 | 505 977.00 | | 548 158.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 719 047.00 | 399 103.00 | | 719 047.00 |
EB Prepaid income (2) | 14 491.00 | 6 308.00 | | 14 491.00 |
EC TOTAL (IV) | 4 126 104.00 | 5 670 052.00 | | 4 126 104.00 |
EE Grand total (I to V) | 9 226 094.00 | 10 191 137.00 | | 9 226 094.00 |
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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 | 15 241 487.00 | | 15 241 487.00 | 15 241 487.00 |
FD Production sold - goods | 165 168.00 | | 165 168.00 | 165 168.00 |
FG Production sold - services | 923 132.00 | | 923 132.00 | 923 132.00 |
FJ Net sales | 16 329 787.00 | | 16 329 787.00 | 16 329 787.00 |
FN Capitalized production | | | 4 761.00 | |
FO Operating subsidies | | | 22 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 918.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 16 576 740.00 | |
FS Purchases of goods (including customs duties) | | | 9 155 404.00 | |
FT Inventory change (goods) | | | 1 496 983.00 | |
FU Purchases of raw materials and other supplies | | | 94 823.00 | |
FW Other purchases and external expenses | | | 2 763 560.00 | |
FX Taxes, duties, and similar payments | | | 134 317.00 | |
FY Salaries and Wages | | | 1 644 217.00 | |
FZ Social Security Contributions | | | 601 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 494.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 16 271 342.00 | |
GG - OPERATING RESULT (I - II) | | | 305 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 1 150 422.00 | 3 041.00 | | 1 150 422.00 |
HD Total exceptional income (VII) | 1 150 422.00 | 3 465.00 | | 1 150 422.00 |
HE Exceptional expenses on management operations | 90.00 | 2 060.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 041.00 | 2 862.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 4 922.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 292.00 | -1 457.00 | | 1 145 292.00 |
HK Income tax | 446 876.00 | 63 882.00 | | 446 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 730 777.00 | 17 230 915.00 | | 17 730 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 846.00 | 16 662 261.00 | | 16 736 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 931.00 | 568 654.00 | | 993 931.00 |
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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 | 3 395 287.00 | | 507 060.00 | 3 395 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 13 517.00 | |
I4 DECREASES Grand Total | | 615 902.00 | 3 286 445.00 | |
IO DECREASES Total including other intangible assets | | 89 659.00 | 629 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 671.00 | 2 642 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 104.00 | | 172 528.00 | 547 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 095.00 | | 324 532.00 | 2 843 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 10 000.00 | 5 088.00 |
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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 | 2 535 263.00 | 294 911.00 | 558 829.00 | 2 535 263.00 |
PE DEPRECIATION Total including other intangible assets | 516 504.00 | 13 874.00 | 68 693.00 | 516 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 759.00 | 281 038.00 | 490 136.00 | 2 018 759.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 693.00 | | 22 469.00 | 141 693.00 |
6N Inventories and work in progress | 133 746.00 | 59 200.00 | 133 746.00 | 133 746.00 |
6T Receivables | 129 782.00 | 26 294.00 | 36 345.00 | 129 782.00 |
7B Total provisions for depreciation | 263 528.00 | 85 494.00 | 170 091.00 | 263 528.00 |
7C Grand total | 405 222.00 | 85 494.00 | 192 560.00 | 405 222.00 |
UE of which provisions and reversals: - Operating | | 85 494.00 | 192 560.00 | |
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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 | 1 652 636.00 | 1 652 636.00 | | 1 652 636.00 |
8C Staff and Related Accounts | 237 782.00 | 237 782.00 | | 237 782.00 |
8D Social Security and Other Social Organizations | 259 798.00 | 259 798.00 | | 259 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 171.00 | 272 171.00 | | 272 171.00 |
8L Deferred income | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 558 093.00 | | | 3 558 093.00 |
UY Staff and related accounts | 3 936.00 | | | 3 936.00 |
VA Doubtful or disputed receivables | 124 280.00 | | | 124 280.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VC Group and associates | 1 175 460.00 | | | 1 175 460.00 |
VG Loans with a maturity of up to one year at origin | 861 340.00 | 861 340.00 | | 861 340.00 |
VH Loans with a maturity of more than one year at origin | 330 433.00 | 104 185.00 | 226 248.00 | 330 433.00 |
VI Group and Associates | 446 876.00 | 446 876.00 | | 446 876.00 |
VJ Loans taken out during the year | 323 494.00 | | | 323 494.00 |
VK Loans repaid during the year | 90 489.00 | | | 90 489.00 |
VP Miscellaneous | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 253.00 | | | 418 253.00 |
VS Prepaid expenses | 18 799.00 | | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 038.00 | 4 937 667.00 | 389 370.00 | 5 327 038.00 |
VW VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 104.00 | 3 899 856.00 | 226 248.00 | 4 126 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
