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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 20 917.00 | 12 665.00 | 8 252.00 | 20 917.00 |
AP Buildings | 118 141.00 | 94 108.00 | 24 033.00 | 118 141.00 |
AR Technical installations, industrial equipment and tools | 95 795.00 | 87 311.00 | 8 484.00 | 95 795.00 |
AT Other tangible assets | 411 762.00 | 282 313.00 | 129 448.00 | 411 762.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 19 059.00 | | 19 059.00 | 19 059.00 |
BJ TOTAL (I) | 847 589.00 | 484 011.00 | 363 578.00 | 847 589.00 |
BT Goods | 1 046 453.00 | 30 227.00 | 1 016 226.00 | 1 046 453.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 308 475.00 | 1 101.00 | 307 374.00 | 308 475.00 |
BZ Other receivables | 75 457.00 | | 75 457.00 | 75 457.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 447 477.00 | 31 328.00 | 1 416 149.00 | 1 447 477.00 |
CO Grand total (0 to V) | 2 295 066.00 | 515 339.00 | 1 779 727.00 | 2 295 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 633 907.00 | 553 171.00 | | 633 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 772.00 | 80 737.00 | | 76 772.00 |
DL TOTAL (I) | 753 030.00 | 676 257.00 | | 753 030.00 |
DP Provisions for Risks | 17 690.00 | 17 000.00 | | 17 690.00 |
DR TOTAL (IV) | 17 690.00 | 17 000.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 426 804.00 | 418 919.00 | | 426 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 006.00 | | |
DW Advances and down payments received on current orders | 10 858.00 | 2 993.00 | | 10 858.00 |
DX Trade payables and related accounts | 453 657.00 | 525 894.00 | | 453 657.00 |
DY Tax and social security liabilities | 99 208.00 | 152 951.00 | | 99 208.00 |
DZ Fixed asset liabilities and related accounts | 5 042.00 | 7 368.00 | | 5 042.00 |
EA Other liabilities | 13 437.00 | 33 427.00 | | 13 437.00 |
EB Prepaid income (2) | | 567.00 | | |
EC TOTAL (IV) | 1 009 006.00 | 1 163 125.00 | | 1 009 006.00 |
EE Grand total (I to V) | 1 779 727.00 | 1 856 383.00 | | 1 779 727.00 |
EG Accrued income and payables due within one year | 822 878.00 | 947 456.00 | | 822 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 851.00 | 169 205.00 | | 213 851.00 |
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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 | | | 6 158 650.00 | |
FD Production sold - goods | | | -13 509.00 | |
FG Production sold - services | | | 697 721.00 | |
FJ Net sales | | | 6 842 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 882 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 349 868.00 | |
FT Inventory change (goods) | | | 60 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 239.00 | |
FW Other purchases and external expenses | | | 780 343.00 | |
FX Taxes, duties, and similar payments | | | 49 015.00 | |
FY Salaries and Wages | | | 341 889.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 527.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 6 776 661.00 | |
GG - OPERATING RESULT (I - II) | | | 105 399.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 5 466.00 | | 1 204.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 204.00 | 5 466.00 | | 7 204.00 |
HE Exceptional expenses on management operations | 6 509.00 | 1 596.00 | | 6 509.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 14 000.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | 15 596.00 | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | -10 130.00 | | -5 995.00 |
HK Income tax | 15 260.00 | 21 595.00 | | 15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 504.00 | 7 702 294.00 | | 6 889 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 731.00 | 7 621 558.00 | | 6 812 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 773.00 | 80 737.00 | | 76 773.00 |
HP References: Equipment leasing | 2 626.00 | 731.00 | | 2 626.00 |
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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 | 832 288.00 | | 15 585.00 | 832 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 19 569.00 | |
I4 DECREASES Grand Total | | 284.00 | 847 589.00 | |
IO DECREASES Total including other intangible assets | | | 181 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 406.00 | | | 181 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 029.00 | | 15 585.00 | 631 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 853.00 | | | 19 853.00 |
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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 | 440 786.00 | 43 226.00 | | 440 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 171.00 | 43 226.00 | | 433 171.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 6 690.00 | 6 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 6 690.00 | 6 000.00 | 17 000.00 |
UJ - Exceptional | | 6 690.00 | 6 000.00 | |
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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 | 453 657.00 | 453 657.00 | | 453 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 19 059.00 | | 19 059.00 | 19 059.00 |
UX Other trade receivables | 308 475.00 | 308 475.00 | | 308 475.00 |
VG Loans with a maturity of up to one year at origin | 213 851.00 | 213 851.00 | | 213 851.00 |
VH Loans with a maturity of more than one year at origin | 212 953.00 | 37 683.00 | 32 270.00 | 212 953.00 |
VK Loans repaid during the year | 36 732.00 | | | 36 732.00 |
VP Miscellaneous | 75 457.00 | 75 457.00 | | 75 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 208.00 | 99 208.00 | | 99 208.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 970.00 | 387 911.00 | 19 059.00 | 406 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 148.00 | 822 878.00 | 32 270.00 | 998 148.00 |
