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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 | 55 019.00 | 46 635.00 | 8 385.00 | 55 019.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 481 707.00 | 383 986.00 | 97 721.00 | 481 707.00 |
AR Technical installations, industrial equipment and tools | 733 663.00 | 576 105.00 | 157 558.00 | 733 663.00 |
AT Other tangible assets | 281 083.00 | 196 010.00 | 85 073.00 | 281 083.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
BJ TOTAL (I) | 3 185 837.00 | 1 202 736.00 | 1 983 101.00 | 3 185 837.00 |
BL Raw materials, supplies | 234 251.00 | | 234 251.00 | 234 251.00 |
BT Goods | 3 219 301.00 | 77 702.00 | 3 141 599.00 | 3 219 301.00 |
BV Advances and down payments on orders | 83 336.00 | | 83 336.00 | 83 336.00 |
BX Customers and related accounts | 2 648 281.00 | 177 774.00 | 2 470 507.00 | 2 648 281.00 |
BZ Other receivables | 111 631.00 | | 111 631.00 | 111 631.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 6 339 170.00 | 255 476.00 | 6 083 694.00 | 6 339 170.00 |
CO Grand total (0 to V) | 9 525 007.00 | 1 458 212.00 | 8 066 795.00 | 9 525 007.00 |
CR Shares due in more than one year | 199 405.00 | | | 199 405.00 |
CU Other investments | 1 223 740.00 | | 1 223 740.00 | 1 223 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 840.00 | | | 840.00 |
DG Other reserves | 2 880 905.00 | 2 743 509.00 | | 2 880 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 345.00 | 138 237.00 | | 304 345.00 |
DL TOTAL (I) | 3 444 591.00 | 3 140 245.00 | | 3 444 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 209.00 | 3 619 811.00 | | 2 723 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 32 508.00 | | 26 595.00 |
DW Advances and down payments received on current orders | | 8 126.00 | | |
DX Trade payables and related accounts | 1 475 247.00 | 1 842 625.00 | | 1 475 247.00 |
DY Tax and social security liabilities | 371 883.00 | 327 380.00 | | 371 883.00 |
EA Other liabilities | 25 270.00 | 56 622.00 | | 25 270.00 |
EC TOTAL (IV) | 4 622 205.00 | 5 887 072.00 | | 4 622 205.00 |
EE Grand total (I to V) | 8 066 795.00 | 9 027 318.00 | | 8 066 795.00 |
EG Accrued income and payables due within one year | 3 953 727.00 | 5 770 689.00 | | 3 953 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770 351.00 | 3 450 646.00 | | 1 770 351.00 |
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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 | | | 12 437 414.00 | |
FG Production sold - services | | | 23 982.00 | |
FJ Net sales | | | 12 461 396.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 545.00 | |
FQ Other income | | | 50 341.00 | |
FR Total operating income (I) | | | 12 620 824.00 | |
FS Purchases of goods (including customs duties) | | | 7 703 628.00 | |
FT Inventory change (goods) | | | 1 083 555.00 | |
FU Purchases of raw materials and other supplies | | | 298 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 1 602 980.00 | |
FX Taxes, duties, and similar payments | | | 129 502.00 | |
FY Salaries and Wages | | | 833 007.00 | |
FZ Social Security Contributions | | | 277 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 842.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 12 123 031.00 | |
GG - OPERATING RESULT (I - II) | | | 497 794.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GN Positive exchange differences | | | 2 328.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 65 345.00 | |
GS Negative differences of foreign exchange | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 71 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HE Exceptional expenses on management operations | 212.00 | 279.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 279.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -279.00 | | 1 184.00 |
HK Income tax | 129 616.00 | 46 507.00 | | 129 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 628 804.00 | 12 029 813.00 | | 12 628 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324 459.00 | 11 891 577.00 | | 12 324 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 345.00 | 138 237.00 | | 304 345.00 |
HP References: Equipment leasing | 86 264.00 | 86 264.00 | | 86 264.00 |
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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 | 2 827 388.00 | | | 2 827 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 675.00 | |
I4 DECREASES Grand Total | | | 3 185 837.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 558.00 | | | 1 613 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 675.00 | | | 854 675.00 |
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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 | 1 256 085.00 | 95 189.00 | 148 539.00 | 1 256 085.00 |
PE DEPRECIATION Total including other intangible assets | 46 635.00 | | | 46 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 451.00 | 95 189.00 | 148 539.00 | 1 209 451.00 |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8B Suppliers and Related Accounts | 1 475 247.00 | 1 475 247.00 | | 1 475 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 270.00 | 25 270.00 | | 25 270.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
VA Doubtful or disputed receivables | 2 648 281.00 | 2 448 876.00 | 199 405.00 | 2 648 281.00 |
VG Loans with a maturity of up to one year at origin | 1 770 351.00 | 1 770 351.00 | | 1 770 351.00 |
VH Loans with a maturity of more than one year at origin | 952 858.00 | 284 380.00 | 567 030.00 | 952 858.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 116 306.00 | | | 116 306.00 |
VP Miscellaneous | 111 631.00 | 111 631.00 | | 111 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 883.00 | 371 883.00 | | 371 883.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 676.00 | 2 569 473.00 | 228 203.00 | 2 797 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 205.00 | 3 953 727.00 | 567 030.00 | 4 622 205.00 |
