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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 | 4 208.00 | 4 136.00 | 72.00 | 4 208.00 |
AH Goodwill | 112 501.00 | 112 501.00 | | 112 501.00 |
AR Technical installations, industrial equipment and tools | 715 476.00 | 649 730.00 | 65 745.00 | 715 476.00 |
AT Other tangible assets | 98 794.00 | 80 936.00 | 17 858.00 | 98 794.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 944 120.00 | 847 304.00 | 96 816.00 | 944 120.00 |
BT Goods | 319 963.00 | 146 376.00 | 173 588.00 | 319 963.00 |
BV Advances and down payments on orders | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 3 582 541.00 | 90 792.00 | 3 491 748.00 | 3 582 541.00 |
BZ Other receivables | 1 319 391.00 | | 1 319 391.00 | 1 319 391.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 5 280 658.00 | 237 168.00 | 5 043 490.00 | 5 280 658.00 |
CO Grand total (0 to V) | 6 224 778.00 | 1 084 472.00 | 5 140 306.00 | 6 224 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 330 345.00 | 57 157.00 | | 330 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 894.00 | 773 587.00 | | 607 894.00 |
DK Regulated provisions | 899.00 | 138.00 | | 899.00 |
DL TOTAL (I) | 1 269 138.00 | 1 160 883.00 | | 1 269 138.00 |
DQ Provisions for Expenses | 537 149.00 | 556 881.00 | | 537 149.00 |
DR TOTAL (IV) | 537 149.00 | 556 881.00 | | 537 149.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019.00 | 4 322.00 | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 474.00 | | |
DW Advances and down payments received on current orders | 21 198.00 | 42 017.00 | | 21 198.00 |
DX Trade payables and related accounts | 1 026 655.00 | 1 441 991.00 | | 1 026 655.00 |
DY Tax and social security liabilities | 1 424 371.00 | 1 310 970.00 | | 1 424 371.00 |
EA Other liabilities | 92 069.00 | 127 008.00 | | 92 069.00 |
EB Prepaid income (2) | 752 706.00 | 695 184.00 | | 752 706.00 |
EC TOTAL (IV) | 3 334 020.00 | 3 846 965.00 | | 3 334 020.00 |
EE Grand total (I to V) | 5 140 306.00 | 5 564 729.00 | | 5 140 306.00 |
EG Accrued income and payables due within one year | 3 312 821.00 | 3 804 948.00 | | 3 312 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 019.00 | 4 322.00 | | 17 019.00 |
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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 | 12 237 515.00 | 182 050.00 | 12 419 565.00 | 12 237 515.00 |
FG Production sold - services | 1 234 606.00 | 56 410.00 | 1 291 017.00 | 1 234 606.00 |
FJ Net sales | 13 472 121.00 | 238 460.00 | 13 710 582.00 | 13 472 121.00 |
FN Capitalized production | | | 63 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 585.00 | |
FQ Other income | | | 30 556.00 | |
FR Total operating income (I) | | | 14 239 547.00 | |
FS Purchases of goods (including customs duties) | | | 8 506 679.00 | |
FT Inventory change (goods) | | | 227 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FW Other purchases and external expenses | | | 1 049 549.00 | |
FX Taxes, duties, and similar payments | | | 171 234.00 | |
FY Salaries and Wages | | | 2 228 623.00 | |
FZ Social Security Contributions | | | 992 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 318 051.00 | |
GG - OPERATING RESULT (I - II) | | | 921 496.00 | |
GL Other interest and similar income | | | 329.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 910.00 | | |
HB Exceptional income from capital transactions | 11 097.00 | 35 732.00 | | 11 097.00 |
HC Reversals of provisions and transfers of expenses | | 226.00 | | |
HD Total exceptional income (VII) | 11 097.00 | 40 868.00 | | 11 097.00 |
HF Exceptional expenses on capital transactions | 6 229.00 | 19 300.00 | | 6 229.00 |
HG Exceptional depreciation and provisions | 761.00 | 38.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | 19 339.00 | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | 21 529.00 | | 4 107.00 |
HK Income tax | 312 301.00 | 407 877.00 | | 312 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 169.00 | 14 675 967.00 | | 14 251 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 276.00 | 13 902 379.00 | | 13 643 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 894.00 | 773 587.00 | | 607 894.00 |
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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 | 906 408.00 | | | 906 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 142.00 | |
I4 DECREASES Grand Total | | | 944 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 557.00 | | | 776 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | | | 13 142.00 |
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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 | 698 332.00 | 62 915.00 | 20 296.00 | 698 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 392.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 087.00 | 62 523.00 | 20 296.00 | 582 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138.00 | 761.00 | | 138.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 881.00 | 60 300.00 | 80 032.00 | 556 881.00 |
6E on fixed assets – tangible | 111 048.00 | | 4 695.00 | 111 048.00 |
6N Inventories and work in progress | 142 907.00 | 7 264.00 | 3 795.00 | 142 907.00 |
7B Total provisions for depreciation | 337 039.00 | 15 111.00 | 8 630.00 | 337 039.00 |
7C Grand total | 894 058.00 | 76 172.00 | 88 662.00 | 894 058.00 |
UE of which provisions and reversals: - Operating | | 60 301.00 | 80 032.00 | |
UJ - Exceptional | | 761.00 | | |
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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 | 1 026 655.00 | 1 026 655.00 | | 1 026 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 069.00 | 92 069.00 | | 92 069.00 |
8L Deferred income | 752 706.00 | 752 706.00 | | 752 706.00 |
UT Other financial assets | 13 142.00 | | | 13 142.00 |
UX Other trade receivables | 3 582 541.00 | | | 3 582 541.00 |
VG Loans with a maturity of up to one year at origin | 17 019.00 | 17 019.00 | | 17 019.00 |
VP Miscellaneous | 1 319 391.00 | | | 1 319 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424 371.00 | 1 424 371.00 | | 1 424 371.00 |
VS Prepaid expenses | 24 491.00 | | | 24 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 565.00 | 4 926 423.00 | 13 142.00 | 4 939 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 821.00 | 3 312 821.00 | | 3 312 821.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
