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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 | 70 665.00 | 68 915.00 | 1 750.00 | 70 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 560 395.00 | 433 001.00 | 127 394.00 | 560 395.00 |
AR Technical installations, industrial equipment and tools | 180 665.00 | 150 618.00 | 30 047.00 | 180 665.00 |
AT Other tangible assets | 874 815.00 | 587 640.00 | 287 175.00 | 874 815.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 1 871 281.00 | 1 240 175.00 | 631 106.00 | 1 871 281.00 |
BL Raw materials, supplies | 25 682.00 | | 25 682.00 | 25 682.00 |
BN Goods in progress | 9 968.00 | | 9 968.00 | 9 968.00 |
BP Services in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 3 203 871.00 | 32 000.00 | 3 171 871.00 | 3 203 871.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 275 865.00 | 42 169.00 | 233 696.00 | 275 865.00 |
BZ Other receivables | 475 649.00 | | 475 649.00 | 475 649.00 |
CF Cash and cash equivalents | 263 244.00 | | 263 244.00 | 263 244.00 |
CH Prepaid expenses | 804 863.00 | | 804 863.00 | 804 863.00 |
CJ TOTAL (II) | 5 061 789.00 | 74 169.00 | 4 987 620.00 | 5 061 789.00 |
CO Grand total (0 to V) | 6 933 071.00 | 1 314 344.00 | 5 618 726.00 | 6 933 071.00 |
CU Other investments | 6 332.00 | | 6 332.00 | 6 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 027.00 | | | 98 027.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 103 544.00 | | | 103 544.00 |
DH Retained earnings | 315 589.00 | | | 315 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 571.00 | | | 107 571.00 |
DJ Investment subsidies | 3 653.00 | | | 3 653.00 |
DL TOTAL (I) | 963 886.00 | | | 963 886.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 310.00 | | | 1 486 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 422.00 | | | 227 422.00 |
DW Advances and down payments received on current orders | 290 276.00 | | | 290 276.00 |
DX Trade payables and related accounts | 2 456 733.00 | | | 2 456 733.00 |
DY Tax and social security liabilities | 112 493.00 | | | 112 493.00 |
EA Other liabilities | 72 402.00 | | | 72 402.00 |
EC TOTAL (IV) | 4 645 640.00 | | | 4 645 640.00 |
EE Grand total (I to V) | 5 618 726.00 | | | 5 618 726.00 |
EG Accrued income and payables due within one year | 4 143 731.00 | | | 4 143 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141 779.00 | | | 1 141 779.00 |
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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 | 16 207 841.00 | | 16 207 841.00 | 16 207 841.00 |
FD Production sold - goods | 3 640.00 | | 3 640.00 | 3 640.00 |
FG Production sold - services | 1 071 264.00 | | 1 071 264.00 | 1 071 264.00 |
FJ Net sales | 17 282 746.00 | | 17 282 746.00 | 17 282 746.00 |
FM Inventory production | | | -12 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 477.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 17 300 533.00 | |
FS Purchases of goods (including customs duties) | | | 14 469 111.00 | |
FT Inventory change (goods) | | | -124 311.00 | |
FU Purchases of raw materials and other supplies | | | 41 148.00 | |
FW Other purchases and external expenses | | | 1 984 523.00 | |
FX Taxes, duties, and similar payments | | | 68 393.00 | |
FY Salaries and Wages | | | 407 829.00 | |
FZ Social Security Contributions | | | 138 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 17 132 289.00 | |
GG - OPERATING RESULT (I - II) | | | 168 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 25 598.00 | |
GU Total financial expenses (VI) | | | 25 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 743.00 | | | 23 743.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | | | -3 179.00 |
HK Income tax | 32 341.00 | | | 32 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301 644.00 | | | 17 301 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 194 072.00 | | | 17 194 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 571.00 | | | 107 571.00 |
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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 | 1 914 261.00 | | 135 654.00 | 1 914 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 290.00 | |
I4 DECREASES Grand Total | | 178 633.00 | 1 871 282.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 223 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 061.00 | 1 615 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 687.00 | | | 224 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 730.00 | | 135 208.00 | 1 657 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844.00 | | 446.00 | 31 844.00 |
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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 | 1 210 424.00 | 134 380.00 | 104 628.00 | 1 210 424.00 |
PE DEPRECIATION Total including other intangible assets | 67 916.00 | 1 000.00 | | 67 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 508.00 | 133 380.00 | 104 628.00 | 1 142 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 200.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 200.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
