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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 | 112 257.00 | 112 257.00 | | 112 257.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 52 908.00 | 48 972.00 | 3 936.00 | 52 908.00 |
AR Technical installations, industrial equipment and tools | 68 535.00 | 47 832.00 | 20 704.00 | 68 535.00 |
AT Other tangible assets | 165 771.00 | 147 194.00 | 18 577.00 | 165 771.00 |
BB Receivables related to investments | 30 761.00 | | 30 761.00 | 30 761.00 |
BH Other financial assets | 50 631.00 | | 50 631.00 | 50 631.00 |
BJ TOTAL (I) | 1 417 928.00 | 383 254.00 | 1 034 674.00 | 1 417 928.00 |
BN Goods in progress | 38 220.00 | | 38 220.00 | 38 220.00 |
BT Goods | 331 593.00 | 74 839.00 | 256 753.00 | 331 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 608.00 | 1 449.00 | 941 159.00 | 942 608.00 |
BZ Other receivables | 104 024.00 | | 104 024.00 | 104 024.00 |
CF Cash and cash equivalents | 598 835.00 | | 598 835.00 | 598 835.00 |
CH Prepaid expenses | 101 028.00 | | 101 028.00 | 101 028.00 |
CJ TOTAL (II) | 2 116 308.00 | 76 288.00 | 2 040 020.00 | 2 116 308.00 |
CO Grand total (0 to V) | 3 534 236.00 | 459 543.00 | 3 074 694.00 | 3 534 236.00 |
CP Shares due in less than one year | 50 631.00 | | | 50 631.00 |
CU Other investments | 60 553.00 | 26 000.00 | 34 553.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 613 049.00 | 605 040.00 | | 613 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 260.00 | 108 854.00 | | 137 260.00 |
DL TOTAL (I) | 1 278 545.00 | 1 242 130.00 | | 1 278 545.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | 49 140.00 | | 43 411.00 |
DW Advances and down payments received on current orders | | 81 728.00 | | |
DX Trade payables and related accounts | 1 264 834.00 | 1 068 065.00 | | 1 264 834.00 |
DY Tax and social security liabilities | 261 010.00 | 264 815.00 | | 261 010.00 |
EA Other liabilities | 15 280.00 | 9 138.00 | | 15 280.00 |
EB Prepaid income (2) | 211 614.00 | 7 814.00 | | 211 614.00 |
EC TOTAL (IV) | 1 796 149.00 | 1 480 700.00 | | 1 796 149.00 |
EE Grand total (I to V) | 3 074 694.00 | 2 722 830.00 | | 3 074 694.00 |
EG Accrued income and payables due within one year | 1 780 108.00 | 1 457 351.00 | | 1 780 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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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 | 6 132 625.00 | 2 450.00 | 6 135 075.00 | 6 132 625.00 |
FD Production sold - goods | 273 556.00 | | 273 556.00 | 273 556.00 |
FG Production sold - services | 709 559.00 | 596.00 | 710 155.00 | 709 559.00 |
FJ Net sales | 7 115 740.00 | 3 046.00 | 7 118 786.00 | 7 115 740.00 |
FM Inventory production | | | 38 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 655.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 287 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 536.00 | |
FT Inventory change (goods) | | | -57 127.00 | |
FU Purchases of raw materials and other supplies | | | 72 216.00 | |
FW Other purchases and external expenses | | | 1 204 591.00 | |
FX Taxes, duties, and similar payments | | | 88 401.00 | |
FY Salaries and Wages | | | 877 859.00 | |
FZ Social Security Contributions | | | 408 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 839.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 7 143 683.00 | |
GG - OPERATING RESULT (I - II) | | | 144 020.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 334.00 | 225.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 225.00 | | 3 334.00 |
HE Exceptional expenses on management operations | | 1 889.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 889.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049.00 | -1 665.00 | | 3 049.00 |
HJ Employee participation in company results | | 22 150.00 | | |
HK Income tax | 8 211.00 | 8 444.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 605.00 | 6 482 200.00 | | 7 291 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 345.00 | 6 373 346.00 | | 7 154 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 260.00 | 108 854.00 | | 137 260.00 |
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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 | 1 429 856.00 | | 18 567.00 | 1 429 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 141 945.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 1 417 928.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 988 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 471.00 | 287 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 630.00 | | | 994 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 563.00 | | 18 122.00 | 289 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 663.00 | | 446.00 | 145 663.00 |
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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 | 367 757.00 | 15 544.00 | 26 046.00 | 367 757.00 |
PE DEPRECIATION Total including other intangible assets | 119 117.00 | | 5 860.00 | 119 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 640.00 | 15 544.00 | 20 186.00 | 248 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 665.00 | 74 839.00 | 59 665.00 | 59 665.00 |
6T Receivables | 5 182.00 | | 3 733.00 | 5 182.00 |
7B Total provisions for depreciation | 90 847.00 | 74 839.00 | 63 398.00 | 90 847.00 |
7C Grand total | 90 847.00 | 74 839.00 | 63 398.00 | 90 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 839.00 | 63 398.00 | |
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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 | 1 264 834.00 | 1 264 834.00 | | 1 264 834.00 |
8C Staff and Related Accounts | 70 568.00 | 70 568.00 | | 70 568.00 |
8D Social Security and Other Social Organizations | 101 466.00 | 101 466.00 | | 101 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
8L Deferred income | 211 614.00 | 211 614.00 | | 211 614.00 |
UL Receivables related to investments | 30 761.00 | | 30 761.00 | 30 761.00 |
UT Other financial assets | 50 631.00 | 50 631.00 | | 50 631.00 |
UX Other trade receivables | 940 869.00 | 940 869.00 | | 940 869.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 42 522.00 | 26 482.00 | 16 040.00 | 42 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 475.00 | 32 475.00 | | 32 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 351.00 | 68 351.00 | | 68 351.00 |
VS Prepaid expenses | 101 028.00 | 101 028.00 | | 101 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 053.00 | 1 198 292.00 | 30 761.00 | 1 229 053.00 |
VW VAT | 56 501.00 | 56 501.00 | | 56 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 149.00 | 1 780 108.00 | 16 040.00 | 1 796 149.00 |
