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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 | 1 529.00 | 924.00 | 605.00 | 1 529.00 |
AH Goodwill | 708 264.00 | | 708 264.00 | 708 264.00 |
AN Land | 42 480.00 | 37 699.00 | 4 781.00 | 42 480.00 |
AP Buildings | 11 940.00 | 5 325.00 | 6 615.00 | 11 940.00 |
AR Technical installations, industrial equipment and tools | 102 882.00 | 85 263.00 | 17 619.00 | 102 882.00 |
AT Other tangible assets | 366 825.00 | 344 737.00 | 22 087.00 | 366 825.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 275 906.00 | 473 949.00 | 801 957.00 | 1 275 906.00 |
BT Goods | 585 895.00 | 73 649.00 | 512 246.00 | 585 895.00 |
BX Customers and related accounts | 363 409.00 | 3 209.00 | 360 201.00 | 363 409.00 |
BZ Other receivables | 406 161.00 | | 406 161.00 | 406 161.00 |
CF Cash and cash equivalents | 104 550.00 | | 104 550.00 | 104 550.00 |
CH Prepaid expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
CJ TOTAL (II) | 1 493 905.00 | 76 858.00 | 1 417 047.00 | 1 493 905.00 |
CO Grand total (0 to V) | 2 769 811.00 | 550 807.00 | 2 219 004.00 | 2 769 811.00 |
CU Other investments | 41 736.00 | | 41 736.00 | 41 736.00 |
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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 |
DH Retained earnings | -332 534.00 | -513 251.00 | | -332 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 529.00 | 180 717.00 | | 294 529.00 |
DK Regulated provisions | 1 271.00 | 1 595.00 | | 1 271.00 |
DL TOTAL (I) | 163 266.00 | -130 938.00 | | 163 266.00 |
DU Loans and Debts from Credit Institutions (3) | 885 064.00 | 896 952.00 | | 885 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 900.00 | | |
DW Advances and down payments received on current orders | 2 550.00 | 14 470.00 | | 2 550.00 |
DX Trade payables and related accounts | 890 689.00 | 976 163.00 | | 890 689.00 |
DY Tax and social security liabilities | 233 250.00 | 196 849.00 | | 233 250.00 |
EA Other liabilities | 44 185.00 | 38 733.00 | | 44 185.00 |
EC TOTAL (IV) | 2 055 738.00 | 2 130 067.00 | | 2 055 738.00 |
EE Grand total (I to V) | 2 219 004.00 | 1 999 128.00 | | 2 219 004.00 |
EG Accrued income and payables due within one year | 1 534 099.00 | 1 436 900.00 | | 1 534 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 979.00 | 32 050.00 | | 188 979.00 |
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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 | 3 586 038.00 | 966 340.00 | 4 552 378.00 | 3 586 038.00 |
FG Production sold - services | 175 838.00 | | 175 838.00 | 175 838.00 |
FJ Net sales | 3 761 876.00 | 966 340.00 | 4 728 216.00 | 3 761 876.00 |
FO Operating subsidies | | | 14 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 996.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 4 814 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 470.00 | |
FT Inventory change (goods) | | | -136 864.00 | |
FU Purchases of raw materials and other supplies | | | 57 122.00 | |
FW Other purchases and external expenses | | | 1 197 586.00 | |
FX Taxes, duties, and similar payments | | | 65 512.00 | |
FY Salaries and Wages | | | 751 358.00 | |
FZ Social Security Contributions | | | 182 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 737.00 | |
GE Other Expenses | | | 20 905.00 | |
GF Total Operating Expenses (II) | | | 4 445 831.00 | |
GG - OPERATING RESULT (I - II) | | | 368 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 16 357.00 | |
GU Total financial expenses (VI) | | | 16 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 23 866.00 | | 2 521.00 |
A4 Equity method investments | 3 479.00 | | | 3 479.00 |
HA Exceptional income from management transactions | 14 611.00 | 21 997.00 | | 14 611.00 |
HB Exceptional income from capital transactions | 14 833.00 | 4 663.00 | | 14 833.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | 83.00 | | 637.00 |
HD Total exceptional income (VII) | 30 082.00 | 26 743.00 | | 30 082.00 |
HE Exceptional expenses on management operations | 30 987.00 | 5 656.00 | | 30 987.00 |
HF Exceptional expenses on capital transactions | 15 010.00 | 11 845.00 | | 15 010.00 |
HG Exceptional depreciation and provisions | 313.00 | 928.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 46 310.00 | 18 430.00 | | 46 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 228.00 | 8 313.00 | | -16 228.00 |
HK Income tax | 45 037.00 | | | 45 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 064.00 | 4 380 219.00 | | 4 848 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 535.00 | 4 199 502.00 | | 4 553 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 529.00 | 180 717.00 | | 294 529.00 |
HP References: Equipment leasing | 21 283.00 | 22 321.00 | | 21 283.00 |
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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 | 1 281 990.00 | | 34 546.00 | 1 281 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 41 986.00 | |
I4 DECREASES Grand Total | | 40 630.00 | 1 275 906.00 | |
IO DECREASES Total including other intangible assets | | | 709 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 524 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 793.00 | | | 709 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 711.00 | | 34 547.00 | 516 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 486.00 | | | 55 486.00 |
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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 | 359 932.00 | 139 637.00 | 25 620.00 | 359 932.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 510.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 517.00 | 139 127.00 | 25 620.00 | 359 517.00 |
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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 | 1 595.00 | 313.00 | 637.00 | 1 595.00 |
6N Inventories and work in progress | 52 563.00 | 73 649.00 | 52 563.00 | 52 563.00 |
6T Receivables | 18 034.00 | 1 088.00 | 15 913.00 | 18 034.00 |
7B Total provisions for depreciation | 70 597.00 | 74 737.00 | 68 476.00 | 70 597.00 |
7C Grand total | 72 192.00 | 75 050.00 | 69 113.00 | 72 192.00 |
UE of which provisions and reversals: - Operating | | 74 737.00 | 68 476.00 | |
UJ - Exceptional | | 313.00 | 637.00 | |
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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 | 890 689.00 | 890 689.00 | | 890 689.00 |
8C Staff and Related Accounts | 114 578.00 | 114 578.00 | | 114 578.00 |
8D Social Security and Other Social Organizations | 73 037.00 | 73 037.00 | | 73 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 185.00 | 44 185.00 | | 44 185.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 359 903.00 | | | 359 903.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 3 506.00 | | | 3 506.00 |
VB VAT | 29 239.00 | | | 29 239.00 |
VC Group and associates | 176 626.00 | | | 176 626.00 |
VG Loans with a maturity of up to one year at origin | 191 898.00 | 191 898.00 | | 191 898.00 |
VH Loans with a maturity of more than one year at origin | 693 167.00 | 171 527.00 | 521 639.00 | 693 167.00 |
VK Loans repaid during the year | 168 335.00 | | | 168 335.00 |
VP Miscellaneous | 11 318.00 | | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 286.00 | 23 286.00 | | 23 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 626.00 | | | 176 626.00 |
VS Prepaid expenses | 33 890.00 | | | 33 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 710.00 | 803 460.00 | 250.00 | 803 710.00 |
VW VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 188.00 | 1 531 549.00 | 521 639.00 | 2 053 188.00 |
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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 | 31.00 | | | 31.00 |
