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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 | 75 648.00 | 73 937.00 | 1 711.00 | 75 648.00 |
AP Buildings | 306 585.00 | 21 488.00 | 285 097.00 | 306 585.00 |
AR Technical installations, industrial equipment and tools | 70 855.00 | 26 598.00 | 44 257.00 | 70 855.00 |
AT Other tangible assets | 83 686.00 | 31 896.00 | 51 790.00 | 83 686.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 560 906.00 | 153 918.00 | 406 987.00 | 560 906.00 |
BT Goods | 3 364 304.00 | | 3 364 304.00 | 3 364 304.00 |
BV Advances and down payments on orders | 96 403.00 | | 96 403.00 | 96 403.00 |
BX Customers and related accounts | 2 774 500.00 | 55 837.00 | 2 718 663.00 | 2 774 500.00 |
BZ Other receivables | 274 447.00 | | 274 447.00 | 274 447.00 |
CF Cash and cash equivalents | 729 326.00 | | 729 326.00 | 729 326.00 |
CH Prepaid expenses | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 7 263 598.00 | 55 837.00 | 7 207 761.00 | 7 263 598.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 824 503.00 | 209 755.00 | 7 614 748.00 | 7 824 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 26 500.00 | 25 800.00 | | 26 500.00 |
DG Other reserves | 36 798.00 | 36 798.00 | | 36 798.00 |
DH Retained earnings | 165 234.00 | | | 165 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 489.00 | 165 934.00 | | 59 489.00 |
DL TOTAL (I) | 730 021.00 | 670 532.00 | | 730 021.00 |
DP Provisions for Risks | | 32 456.00 | | |
DR TOTAL (IV) | | 32 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 495.00 | 219 210.00 | | 164 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 454.00 | 1 635 817.00 | | 1 914 454.00 |
DW Advances and down payments received on current orders | 262 219.00 | 411 166.00 | | 262 219.00 |
DX Trade payables and related accounts | 3 096 949.00 | 1 390 279.00 | | 3 096 949.00 |
DY Tax and social security liabilities | 631 379.00 | 499 759.00 | | 631 379.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | 28 938.00 | | 1 138.00 |
EA Other liabilities | 569 499.00 | 542 165.00 | | 569 499.00 |
EC TOTAL (IV) | 6 640 132.00 | 4 727 334.00 | | 6 640 132.00 |
ED (V) | 244 596.00 | | | 244 596.00 |
EE Grand total (I to V) | 7 614 748.00 | 5 430 322.00 | | 7 614 748.00 |
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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 | 8 881 534.00 | | 8 881 534.00 | 8 881 534.00 |
FG Production sold - services | 215 374.00 | | 215 374.00 | 215 374.00 |
FJ Net sales | 9 096 908.00 | | 9 096 908.00 | 9 096 908.00 |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 9 123 079.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 063.00 | |
FT Inventory change (goods) | | | -1 367 831.00 | |
FW Other purchases and external expenses | | | 937 955.00 | |
FX Taxes, duties, and similar payments | | | 55 521.00 | |
FY Salaries and Wages | | | 608 767.00 | |
FZ Social Security Contributions | | | 153 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 837.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 8 956 690.00 | |
GG - OPERATING RESULT (I - II) | | | 166 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 368.00 | |
GN Positive exchange differences | | | 8 875.00 | |
GP Total financial income (V) | | | 15 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 258.00 | |
GS Negative differences of foreign exchange | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 19 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 837.00 | 859.00 | | 10 837.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 26 088.00 | | | 26 088.00 |
HD Total exceptional income (VII) | 49 925.00 | 859.00 | | 49 925.00 |
HE Exceptional expenses on management operations | 3 828.00 | 713.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | 21 792.00 | | | 21 792.00 |
HG Exceptional depreciation and provisions | | 26 088.00 | | |
HH Total exceptional expenses (VIII) | 25 620.00 | 26 801.00 | | 25 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | -25 942.00 | | 24 305.00 |
HK Income tax | 126 834.00 | 83 913.00 | | 126 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 188 246.00 | 6 179 019.00 | | 9 188 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128 757.00 | 6 013 085.00 | | 9 128 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 489.00 | 165 934.00 | | 59 489.00 |
HP References: Equipment leasing | | 13 595.00 | | |
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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 | 520 441.00 | | 81 113.00 | 520 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 24 132.00 | |
I4 DECREASES Grand Total | | 40 649.00 | 560 906.00 | |
IO DECREASES Total including other intangible assets | | | 75 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 649.00 | 461 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 695.00 | | 1 953.00 | 73 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 296.00 | | 58 478.00 | 438 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 20 682.00 | 8 450.00 |
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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 | 53 252.00 | 114 524.00 | 13 857.00 | 53 252.00 |
PE DEPRECIATION Total including other intangible assets | 17 743.00 | 56 194.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509.00 | 58 330.00 | 13 857.00 | 35 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
6T Receivables | 15 878.00 | 55 837.00 | 15 878.00 | 15 878.00 |
7B Total provisions for depreciation | 15 878.00 | 55 837.00 | 15 878.00 | 15 878.00 |
7C Grand total | 48 334.00 | 55 837.00 | 48 334.00 | 48 334.00 |
UE of which provisions and reversals: - Operating | | 55 837.00 | 15 878.00 | |
UG - Financial | | | 6 368.00 | |
UJ - Exceptional | | | 26 088.00 | |
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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 | 1 559 833.00 | 1 057.00 | 1 558 776.00 | 1 559 833.00 |
8B Suppliers and Related Accounts | 3 096 949.00 | 3 096 949.00 | | 3 096 949.00 |
8C Staff and Related Accounts | 89 752.00 | 89 752.00 | | 89 752.00 |
8D Social Security and Other Social Organizations | 361 818.00 | 361 818.00 | | 361 818.00 |
8E Income Taxes | 131 400.00 | 131 400.00 | | 131 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 499.00 | 569 499.00 | | 569 499.00 |
UT Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
UX Other trade receivables | 2 707 727.00 | 2 707 727.00 | | 2 707 727.00 |
VA Doubtful or disputed receivables | 66 773.00 | 66 773.00 | | 66 773.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VC Group and associates | 250 534.00 | 250 534.00 | | 250 534.00 |
VG Loans with a maturity of up to one year at origin | 127 955.00 | 127 955.00 | | 127 955.00 |
VH Loans with a maturity of more than one year at origin | 36 540.00 | 26 226.00 | 10 314.00 | 36 540.00 |
VI Group and Associates | 354 621.00 | 354 621.00 | | 354 621.00 |
VJ Loans taken out during the year | 773 135.00 | | | 773 135.00 |
VK Loans repaid during the year | 663 313.00 | | | 663 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 696.00 | 3 073 564.00 | 24 132.00 | 3 097 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 913.00 | 4 808 823.00 | 1 569 090.00 | 6 377 913.00 |
