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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 | 72 240.00 | 51 033.00 | 21 207.00 | 72 240.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AR Technical installations, industrial equipment and tools | 453 025.00 | 325 848.00 | 127 176.00 | 453 025.00 |
AT Other tangible assets | 619 741.00 | 423 556.00 | 196 186.00 | 619 741.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 1 458 435.00 | 800 436.00 | 657 999.00 | 1 458 435.00 |
BN Goods in progress | 1 662 908.00 | | 1 662 908.00 | 1 662 908.00 |
BX Customers and related accounts | 4 151 534.00 | 74 942.00 | 4 076 593.00 | 4 151 534.00 |
BZ Other receivables | 369 813.00 | | 369 813.00 | 369 813.00 |
CF Cash and cash equivalents | 604 177.00 | | 604 177.00 | 604 177.00 |
CH Prepaid expenses | 160 661.00 | | 160 661.00 | 160 661.00 |
CJ TOTAL (II) | 6 949 093.00 | 74 942.00 | 6 874 151.00 | 6 949 093.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 407 528.00 | 875 378.00 | 7 532 150.00 | 8 407 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 027 083.00 | 1 091 800.00 | | 1 027 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 942.00 | 185 283.00 | | 301 942.00 |
DL TOTAL (I) | 1 371 926.00 | 1 319 983.00 | | 1 371 926.00 |
DP Provisions for Risks | 526 129.00 | 381 065.00 | | 526 129.00 |
DQ Provisions for Expenses | 105 714.00 | | | 105 714.00 |
DR TOTAL (IV) | 631 843.00 | 381 065.00 | | 631 843.00 |
DU Loans and Debts from Credit Institutions (3) | 62 911.00 | 167 405.00 | | 62 911.00 |
DW Advances and down payments received on current orders | 61 855.00 | 19 461.00 | | 61 855.00 |
DX Trade payables and related accounts | 2 022 887.00 | 2 376 679.00 | | 2 022 887.00 |
DY Tax and social security liabilities | 491 188.00 | 472 117.00 | | 491 188.00 |
EA Other liabilities | 28 896.00 | 73 468.00 | | 28 896.00 |
EB Prepaid income (2) | 2 860 377.00 | 1 937 687.00 | | 2 860 377.00 |
EC TOTAL (IV) | 5 528 114.00 | 5 046 819.00 | | 5 528 114.00 |
ED (V) | 267.00 | | | 267.00 |
EE Grand total (I to V) | 7 532 150.00 | 6 747 867.00 | | 7 532 150.00 |
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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 | 7 198 104.00 | 7 412 970.00 | 14 611 074.00 | 7 198 104.00 |
FG Production sold - services | 102 369.00 | 339 995.00 | 442 363.00 | 102 369.00 |
FJ Net sales | 7 300 473.00 | 7 752 965.00 | 15 053 438.00 | 7 300 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 719.00 | |
FQ Other income | | | 7 360.00 | |
FR Total operating income (I) | | | 15 196 517.00 | |
FS Purchases of goods (including customs duties) | | | 8 949 627.00 | |
FT Inventory change (goods) | | | -746 441.00 | |
FW Other purchases and external expenses | | | 3 640 731.00 | |
FX Taxes, duties, and similar payments | | | 121 841.00 | |
FY Salaries and Wages | | | 1 660 440.00 | |
FZ Social Security Contributions | | | 713 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 707.00 | |
GB Operating Expenses - Provisions | | | 368 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 14 846 797.00 | |
GG - OPERATING RESULT (I - II) | | | 349 720.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 219.00 | |
GN Positive exchange differences | | | 13 425.00 | |
GP Total financial income (V) | | | 17 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 37 500.00 | 16 900.00 | | 37 500.00 |
HD Total exceptional income (VII) | 40 207.00 | 16 900.00 | | 40 207.00 |
HE Exceptional expenses on management operations | 301.00 | 3 862.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 13 862.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 906.00 | 3 038.00 | | 39 906.00 |
HK Income tax | 92 123.00 | 74 163.00 | | 92 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 254 498.00 | 12 621 380.00 | | 15 254 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952 556.00 | 12 436 096.00 | | 14 952 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 942.00 | 185 283.00 | | 301 942.00 |
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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 | 1 353 311.00 | | 164 500.00 | 1 353 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 280.00 | 19 996.00 | |
I4 DECREASES Grand Total | | 59 376.00 | 1 458 435.00 | |
IO DECREASES Total including other intangible assets | | | 365 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 096.00 | 1 072 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 693.00 | | 26 981.00 | 338 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 138.00 | | 115 724.00 | 993 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | | 21 796.00 | 21 480.00 |
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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 | 698 826.00 | 151 636.00 | 50 025.00 | 698 826.00 |
PE DEPRECIATION Total including other intangible assets | 34 194.00 | 16 839.00 | | 34 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 632.00 | 134 797.00 | 50 025.00 | 664 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 065.00 | 368 200.00 | 117 422.00 | 381 065.00 |
6T Receivables | 74 942.00 | | | 74 942.00 |
7B Total provisions for depreciation | 74 942.00 | | | 74 942.00 |
7C Grand total | 456 007.00 | 368 200.00 | 117 422.00 | 456 007.00 |
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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 | 2 022 887.00 | 2 022 887.00 | | 2 022 887.00 |
8C Staff and Related Accounts | 130 258.00 | 130 258.00 | | 130 258.00 |
8D Social Security and Other Social Organizations | 331 645.00 | 331 645.00 | | 331 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 896.00 | 28 896.00 | | 28 896.00 |
8L Deferred income | 2 860 377.00 | 2 860 377.00 | | 2 860 377.00 |
UT Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
UX Other trade receivables | 4 073 863.00 | 4 073 863.00 | | 4 073 863.00 |
UY Staff and related accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
VA Doubtful or disputed receivables | 77 672.00 | | 77 672.00 | 77 672.00 |
VB VAT | 308 352.00 | 308 352.00 | | 308 352.00 |
VH Loans with a maturity of more than one year at origin | 62 911.00 | 55 480.00 | 7 432.00 | 62 911.00 |
VM Income taxes | 27 448.00 | 27 448.00 | | 27 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059.00 | 20 059.00 | | 20 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VS Prepaid expenses | 160 661.00 | 160 661.00 | | 160 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 004.00 | 4 604 336.00 | 97 667.00 | 4 702 004.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 259.00 | 5 458 828.00 | 7 432.00 | 5 466 259.00 |
