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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 568.00 | 27 041.00 | 12 527.00 | 39 568.00 |
AF Concessions, Patents and Similar Rights | 185 782.00 | 86 607.00 | 99 175.00 | 185 782.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AN Land | 3 380.00 | 1 506.00 | 1 874.00 | 3 380.00 |
AP Buildings | 136 609.00 | 37 230.00 | 99 379.00 | 136 609.00 |
AR Technical installations, industrial equipment and tools | 19 027.00 | 17 848.00 | 1 179.00 | 19 027.00 |
AT Other tangible assets | 108 947.00 | 57 362.00 | 51 585.00 | 108 947.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 136 379.00 | 227 593.00 | 908 786.00 | 1 136 379.00 |
BL Raw materials, supplies | 40 617.00 | | 40 617.00 | 40 617.00 |
BT Goods | 979 865.00 | 8 820.00 | 971 045.00 | 979 865.00 |
BX Customers and related accounts | 1 954 035.00 | 81 647.00 | 1 872 388.00 | 1 954 035.00 |
BZ Other receivables | 369 928.00 | 16 999.00 | 352 929.00 | 369 928.00 |
CF Cash and cash equivalents | 787 613.00 | | 787 613.00 | 787 613.00 |
CH Prepaid expenses | 43 732.00 | | 43 732.00 | 43 732.00 |
CJ TOTAL (II) | 4 175 791.00 | 107 466.00 | 4 068 325.00 | 4 175 791.00 |
CO Grand total (0 to V) | 5 312 170.00 | 335 058.00 | 4 977 111.00 | 5 312 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 671 081.00 | 445 501.00 | | 671 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 457.00 | 625 580.00 | | 880 457.00 |
DL TOTAL (I) | 1 947 609.00 | 1 467 152.00 | | 1 947 609.00 |
DU Loans and Debts from Credit Institutions (3) | 613 369.00 | 720 573.00 | | 613 369.00 |
DW Advances and down payments received on current orders | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 1 764 165.00 | 970 871.00 | | 1 764 165.00 |
DY Tax and social security liabilities | 504 383.00 | 485 717.00 | | 504 383.00 |
DZ Fixed asset liabilities and related accounts | 47 991.00 | 1 499.00 | | 47 991.00 |
EA Other liabilities | 41 432.00 | 212 203.00 | | 41 432.00 |
EB Prepaid income (2) | 54 698.00 | | | 54 698.00 |
EC TOTAL (IV) | 3 029 502.00 | 2 390 862.00 | | 3 029 502.00 |
EE Grand total (I to V) | 4 977 111.00 | 3 858 014.00 | | 4 977 111.00 |
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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 | 6 522 781.00 | 2 129 705.00 | 8 652 486.00 | 6 522 781.00 |
FG Production sold - services | 591 641.00 | 30 022.00 | 621 663.00 | 591 641.00 |
FJ Net sales | 7 114 422.00 | 2 159 727.00 | 9 274 149.00 | 7 114 422.00 |
FO Operating subsidies | | | 47 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 611.00 | |
FQ Other income | | | 65 923.00 | |
FR Total operating income (I) | | | 9 921 942.00 | |
FS Purchases of goods (including customs duties) | | | 5 289 971.00 | |
FT Inventory change (goods) | | | -528 006.00 | |
FU Purchases of raw materials and other supplies | | | 76 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 1 328 431.00 | |
FX Taxes, duties, and similar payments | | | 124 337.00 | |
FY Salaries and Wages | | | 1 574 329.00 | |
FZ Social Security Contributions | | | 494 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 948.00 | |
GE Other Expenses | | | 86 894.00 | |
GF Total Operating Expenses (II) | | | 8 611 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 590.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 477.00 | |
GP Total financial income (V) | | | 82 644.00 | |
GR Interest and similar expenses | | | 99 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 506.00 | 5 502.00 | | 5 506.00 |
HC Reversals of provisions and transfers of expenses | 15 255.00 | | | 15 255.00 |
HD Total exceptional income (VII) | 20 761.00 | 5 502.00 | | 20 761.00 |
HE Exceptional expenses on management operations | 25 941.00 | 16 728.00 | | 25 941.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | 731.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 29 951.00 | 17 459.00 | | 29 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 190.00 | -11 957.00 | | -9 190.00 |
HK Income tax | 404 200.00 | 301 569.00 | | 404 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 347.00 | 9 919 559.00 | | 10 025 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 890.00 | 9 293 979.00 | | 9 144 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 457.00 | 625 580.00 | | 880 457.00 |
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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 | 1 139 025.00 | | 84 204.00 | 1 139 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 568.00 | | | 39 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 449.00 | 40 820.00 | |
I4 DECREASES Grand Total | | 86 850.00 | 1 136 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 568.00 | |
IO DECREASES Total including other intangible assets | | | 788 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 267 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 829.00 | | 76 199.00 | 711 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 079.00 | | 7 285.00 | 262 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 549.00 | | 720.00 | 125 549.00 |
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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 | 164 927.00 | 64 067.00 | 1 401.00 | 164 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 127.00 | 7 914.00 | | 19 127.00 |
PE DEPRECIATION Total including other intangible assets | 59 686.00 | 26 921.00 | | 59 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 114.00 | 29 232.00 | 1 401.00 | 86 114.00 |
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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 | 9 238.00 | | 418.00 | 9 238.00 |
6T Receivables | 47 575.00 | 80 949.00 | 46 878.00 | 47 575.00 |
6X Other provisions for depreciation | 15 255.00 | 16 999.00 | 15 255.00 | 15 255.00 |
7B Total provisions for depreciation | 154 545.00 | 97 948.00 | 145 027.00 | 154 545.00 |
7C Grand total | 154 545.00 | 97 948.00 | 145 027.00 | 154 545.00 |
UE of which provisions and reversals: - Operating | | 97 948.00 | 47 296.00 | |
UG - Financial | | | 82 477.00 | |
UJ - Exceptional | | | 15 255.00 | |
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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 | 1 764 165.00 | 1 764 165.00 | | 1 764 165.00 |
8C Staff and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8D Social Security and Other Social Organizations | 196 383.00 | 196 383.00 | | 196 383.00 |
8E Income Taxes | 93 870.00 | 93 870.00 | | 93 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 991.00 | 47 991.00 | | 47 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 432.00 | 41 432.00 | | 41 432.00 |
8L Deferred income | 54 698.00 | 54 698.00 | | 54 698.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
UX Other trade receivables | 1 862 752.00 | 1 862 752.00 | | 1 862 752.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UZ Social Security, other social security organizations | 35 710.00 | 35 710.00 | | 35 710.00 |
VA Doubtful or disputed receivables | 91 282.00 | 91 282.00 | | 91 282.00 |
VB VAT | 203 024.00 | 203 024.00 | | 203 024.00 |
VC Group and associates | 111 394.00 | 111 394.00 | | 111 394.00 |
VG Loans with a maturity of up to one year at origin | 134 913.00 | 134 913.00 | | 134 913.00 |
VH Loans with a maturity of more than one year at origin | 478 456.00 | 126 687.00 | 351 769.00 | 478 456.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 128 242.00 | | | 128 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 695.00 | 16 695.00 | | 16 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
VS Prepaid expenses | 43 732.00 | 43 732.00 | | 43 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 515.00 | 2 367 696.00 | 40 820.00 | 2 408 515.00 |
VW VAT | 93 435.00 | 93 435.00 | | 93 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 038.00 | 2 674 269.00 | 351 769.00 | 3 026 038.00 |
