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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | 4 095.00 | 1 656.00 | 2 439.00 | 4 095.00 |
AP Buildings | 129 369.00 | 121 009.00 | 8 359.00 | 129 369.00 |
AR Technical installations, industrial equipment and tools | 664 679.00 | 573 694.00 | 90 985.00 | 664 679.00 |
AT Other tangible assets | 57 799.00 | 46 928.00 | 10 871.00 | 57 799.00 |
AV Fixed assets in progress | 42 149.00 | | 42 149.00 | 42 149.00 |
BH Other financial assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BJ TOTAL (I) | 1 026 585.00 | 840 855.00 | 185 730.00 | 1 026 585.00 |
BL Raw materials, supplies | 28 577.00 | | 28 577.00 | 28 577.00 |
BP Services in progress | 49 418.00 | | 49 418.00 | 49 418.00 |
BR Intermediate and finished products | 94 382.00 | 17 206.00 | 77 176.00 | 94 382.00 |
BT Goods | 234 445.00 | 8 142.00 | 226 303.00 | 234 445.00 |
BV Advances and down payments on orders | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 1 077 780.00 | 11 418.00 | 1 066 362.00 | 1 077 780.00 |
BZ Other receivables | 1 425 897.00 | | 1 425 897.00 | 1 425 897.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 2 949 720.00 | 36 766.00 | 2 912 954.00 | 2 949 720.00 |
CO Grand total (0 to V) | 3 976 305.00 | 877 621.00 | 3 098 684.00 | 3 976 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 980 165.00 | 1 645 771.00 | | 1 980 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 746.00 | 334 394.00 | | 138 746.00 |
DL TOTAL (I) | 2 186 011.00 | 2 047 265.00 | | 2 186 011.00 |
DP Provisions for Risks | 13 964.00 | 2 510.00 | | 13 964.00 |
DR TOTAL (IV) | 13 964.00 | 2 510.00 | | 13 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 454.00 | | |
DX Trade payables and related accounts | 566 967.00 | 468 782.00 | | 566 967.00 |
DY Tax and social security liabilities | 331 741.00 | 336 691.00 | | 331 741.00 |
EA Other liabilities | | 779.00 | | |
EC TOTAL (IV) | 898 708.00 | 838 707.00 | | 898 708.00 |
EE Grand total (I to V) | 3 098 684.00 | 2 888 482.00 | | 3 098 684.00 |
EG Accrued income and payables due within one year | 898 708.00 | 838 707.00 | | 898 708.00 |
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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 | 898 112.00 | | 898 112.00 | 898 112.00 |
FD Production sold - goods | 15 758.00 | | 15 758.00 | 15 758.00 |
FG Production sold - services | 1 477 940.00 | 11 724.00 | 1 489 664.00 | 1 477 940.00 |
FJ Net sales | 2 391 810.00 | 11 724.00 | 2 403 534.00 | 2 391 810.00 |
FM Inventory production | | | -107.00 | |
FN Capitalized production | | | 12 427.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FR Total operating income (I) | | | 2 435 594.00 | |
FS Purchases of goods (including customs duties) | | | 752 170.00 | |
FT Inventory change (goods) | | | -63 410.00 | |
FU Purchases of raw materials and other supplies | | | 146 166.00 | |
FV Inventory change (raw materials and supplies) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 570 449.00 | |
FX Taxes, duties, and similar payments | | | 63 733.00 | |
FY Salaries and Wages | | | 534 983.00 | |
FZ Social Security Contributions | | | 183 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 240 604.00 | |
GG - OPERATING RESULT (I - II) | | | 194 990.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | 36 178.00 | | 12 889.00 |
HA Exceptional income from management transactions | 360.00 | 757.00 | | 360.00 |
HB Exceptional income from capital transactions | 10.00 | 532.00 | | 10.00 |
HD Total exceptional income (VII) | 370.00 | 1 288.00 | | 370.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 326.00 | 22.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 618.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 670.00 | | 45.00 |
HK Income tax | 57 535.00 | 143 983.00 | | 57 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 214.00 | 4 593 510.00 | | 2 437 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 468.00 | 4 259 116.00 | | 2 298 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 746.00 | 334 394.00 | | 138 746.00 |
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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 | 1 005 703.00 | | 21 921.00 | 1 005 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 927.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 1 026 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 893 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 114.00 | | 21 921.00 | 873 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | | 30 927.00 |
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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 | 817 097.00 | 25 394.00 | 1 636.00 | 817 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 126.00 | 921.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 077.00 | 24 269.00 | 714.00 | 718 077.00 |
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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 | 566 967.00 | 566 967.00 | | 566 967.00 |
8C Staff and Related Accounts | 141 404.00 | 141 404.00 | | 141 404.00 |
8D Social Security and Other Social Organizations | 119 066.00 | 119 066.00 | | 119 066.00 |
UT Other financial assets | 30 027.00 | | | 30 027.00 |
UX Other trade receivables | 1 076 723.00 | | | 1 076 723.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VC Group and associates | 1 370 622.00 | | | 1 370 622.00 |
VM Income taxes | 32 363.00 | | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 940.00 | 31 940.00 | | 31 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | | | 10 577.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 859.00 | 2 515 933.00 | 30 927.00 | 2 546 859.00 |
VW VAT | 39 332.00 | 39 332.00 | | 39 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 708.00 | 898 708.00 | | 898 708.00 |
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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 | 29.00 | | | 29.00 |
