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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 | 11 710.00 | 4 380.00 | 7 330.00 | 11 710.00 |
AH Goodwill | 331 469.00 | | 331 469.00 | 331 469.00 |
AR Technical installations, industrial equipment and tools | 237 623.00 | 170 374.00 | 67 249.00 | 237 623.00 |
AT Other tangible assets | 249 131.00 | 109 865.00 | 139 265.00 | 249 131.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 837 961.00 | 284 619.00 | 553 341.00 | 837 961.00 |
BT Goods | 287 656.00 | 305.00 | 287 351.00 | 287 656.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 738 560.00 | 5 010.00 | 733 549.00 | 738 560.00 |
BZ Other receivables | 197 744.00 | | 197 744.00 | 197 744.00 |
CF Cash and cash equivalents | 133 125.00 | | 133 125.00 | 133 125.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 362 415.00 | 5 315.00 | 1 357 100.00 | 1 362 415.00 |
CO Grand total (0 to V) | 2 200 376.00 | 289 934.00 | 1 910 442.00 | 2 200 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 280 000.00 | 335 000.00 | | 280 000.00 |
DH Retained earnings | 1 908.00 | 4 511.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 606.00 | 92 397.00 | | 91 606.00 |
DK Regulated provisions | 4 659.00 | 6 291.00 | | 4 659.00 |
DL TOTAL (I) | 420 097.00 | 480 123.00 | | 420 097.00 |
DP Provisions for Risks | 3 080.00 | 2 730.00 | | 3 080.00 |
DR TOTAL (IV) | 3 080.00 | 2 730.00 | | 3 080.00 |
DU Loans and Debts from Credit Institutions (3) | 541 216.00 | 60 334.00 | | 541 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 159 235.00 | | 464.00 |
DW Advances and down payments received on current orders | 182.00 | 149.00 | | 182.00 |
DX Trade payables and related accounts | 760 729.00 | 386 781.00 | | 760 729.00 |
DY Tax and social security liabilities | 129 161.00 | 128 783.00 | | 129 161.00 |
DZ Fixed asset liabilities and related accounts | 31 860.00 | 43 624.00 | | 31 860.00 |
EA Other liabilities | 21 145.00 | 9 770.00 | | 21 145.00 |
EB Prepaid income (2) | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 1 487 264.00 | 788 676.00 | | 1 487 264.00 |
EE Grand total (I to V) | 1 910 442.00 | 1 271 528.00 | | 1 910 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 190.00 | | 719.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 1 982 181.00 | 1 751.00 | 1 983 932.00 | 1 982 181.00 |
FD Production sold - goods | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 670 354.00 | 648.00 | 671 002.00 | 670 354.00 |
FJ Net sales | 2 655 530.00 | 2 399.00 | 2 657 929.00 | 2 655 530.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 799.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 718 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 099.00 | |
FT Inventory change (goods) | | | -145 611.00 | |
FW Other purchases and external expenses | | | 381 499.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
FY Salaries and Wages | | | 366 949.00 | |
FZ Social Security Contributions | | | 123 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 919.00 | |
GB Operating Expenses - Provisions | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 2 590 636.00 | |
GG - OPERATING RESULT (I - II) | | | 127 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 14 309.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 833.00 | 1 824.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 709.00 | 2 110.00 | | 1 709.00 |
HD Total exceptional income (VII) | 5 187.00 | 18 243.00 | | 5 187.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 931.00 | 1 670.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | 78.00 | 324.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 2 017.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | 16 227.00 | | 3 179.00 |
HJ Employee participation in company results | 12 153.00 | 14 444.00 | | 12 153.00 |
HK Income tax | 25 751.00 | 40 215.00 | | 25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 790.00 | 2 031 949.00 | | 2 723 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 184.00 | 1 939 552.00 | | 2 632 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 606.00 | 92 397.00 | | 91 606.00 |
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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 | 485 885.00 | | 377 795.00 | 485 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 837 961.00 | |
IO DECREASES Total including other intangible assets | | | 343 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 719.00 | 486 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 985.00 | | 249 194.00 | 93 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 899.00 | | 120 573.00 | 391 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 028.00 | |
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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 | 263 489.00 | 44 919.00 | 23 788.00 | 263 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 1 864.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 973.00 | 43 055.00 | 23 788.00 | 260 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 291.00 | 78.00 | 1 709.00 | 6 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 730.00 | 1 350.00 | 1 000.00 | 2 730.00 |
6N Inventories and work in progress | 7 314.00 | 305.00 | 7 314.00 | 7 314.00 |
6T Receivables | 16 201.00 | 1 602.00 | 12 792.00 | 16 201.00 |
7B Total provisions for depreciation | 23 515.00 | 1 906.00 | 20 106.00 | 23 515.00 |
7C Grand total | 32 535.00 | 3 334.00 | 22 815.00 | 32 535.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 21 106.00 | |
UJ - Exceptional | | 78.00 | 1 709.00 | |
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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 | 760 729.00 | 760 729.00 | | 760 729.00 |
8C Staff and Related Accounts | 61 683.00 | 61 683.00 | | 61 683.00 |
8D Social Security and Other Social Organizations | 47 746.00 | 47 746.00 | | 47 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 860.00 | 31 860.00 | | 31 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
8L Deferred income | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 732 554.00 | 732 554.00 | | 732 554.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VC Group and associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 540 497.00 | 105 452.00 | 435 045.00 | 540 497.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 520 960.00 | | | 520 960.00 |
VK Loans repaid during the year | 40 607.00 | | | 40 607.00 |
VM Income taxes | 28 514.00 | 28 514.00 | | 28 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 467.00 | 130 467.00 | | 130 467.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 464.00 | 940 436.00 | 8 028.00 | 948 464.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 082.00 | 1 052 037.00 | 435 045.00 | 1 487 082.00 |
