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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 | 1 500.00 | 1 066.00 | 434.00 | 1 500.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 2 000.00 | 1 914.00 | 86.00 | 2 000.00 |
AP Buildings | 102 109.00 | 66 219.00 | 35 891.00 | 102 109.00 |
AR Technical installations, industrial equipment and tools | 113 962.00 | 65 304.00 | 48 658.00 | 113 962.00 |
AT Other tangible assets | 280 575.00 | 235 579.00 | 44 996.00 | 280 575.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 663 980.00 | 383 753.00 | 280 228.00 | 663 980.00 |
BT Goods | 646 236.00 | 14 140.00 | 632 096.00 | 646 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 254.00 | 94.00 | 437 160.00 | 437 254.00 |
BZ Other receivables | 90 110.00 | | 90 110.00 | 90 110.00 |
CF Cash and cash equivalents | 651 733.00 | | 651 733.00 | 651 733.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 1 834 141.00 | 14 234.00 | 1 819 907.00 | 1 834 141.00 |
CO Grand total (0 to V) | 2 498 121.00 | 397 987.00 | 2 100 134.00 | 2 498 121.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
CX Development or Research and Development Expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 873 228.00 | 834 597.00 | | 873 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 638.00 | 168 831.00 | | 156 638.00 |
DL TOTAL (I) | 1 100 298.00 | 1 073 859.00 | | 1 100 298.00 |
DU Loans and Debts from Credit Institutions (3) | 47 734.00 | 70 264.00 | | 47 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 458.00 | 343 856.00 | | 292 458.00 |
DX Trade payables and related accounts | 452 679.00 | 572 338.00 | | 452 679.00 |
DY Tax and social security liabilities | 190 867.00 | 173 925.00 | | 190 867.00 |
EA Other liabilities | 16 098.00 | 10 647.00 | | 16 098.00 |
EC TOTAL (IV) | 999 837.00 | 1 171 030.00 | | 999 837.00 |
EE Grand total (I to V) | 2 100 134.00 | 2 244 890.00 | | 2 100 134.00 |
EG Accrued income and payables due within one year | 975 568.00 | 1 124 980.00 | | 975 568.00 |
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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 | 4 539 163.00 | 4 099.00 | 4 543 262.00 | 4 539 163.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 295 996.00 | | 295 996.00 | 295 996.00 |
FJ Net sales | 4 835 159.00 | 4 099.00 | 4 839 258.00 | 4 835 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 373.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 4 868 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 923.00 | |
FT Inventory change (goods) | | | 77 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 332 041.00 | |
FX Taxes, duties, and similar payments | | | 63 692.00 | |
FY Salaries and Wages | | | 574 209.00 | |
FZ Social Security Contributions | | | 218 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 140.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 4 661 459.00 | |
GG - OPERATING RESULT (I - II) | | | 207 144.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 856.00 | 20 585.00 | | 10 856.00 |
A2 TOTAL ASSETS | 23 841.00 | 32 610.00 | | 23 841.00 |
A4 Equity method investments | 270.00 | 232.00 | | 270.00 |
HA Exceptional income from management transactions | 7 242.00 | 870.00 | | 7 242.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 7 242.00 | 7 120.00 | | 7 242.00 |
HE Exceptional expenses on management operations | 8 291.00 | 9 948.00 | | 8 291.00 |
HF Exceptional expenses on capital transactions | 368.00 | 3 146.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 13 095.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -5 974.00 | | -1 417.00 |
HK Income tax | 44 926.00 | 56 810.00 | | 44 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 723.00 | 4 660 949.00 | | 4 877 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 085.00 | 4 492 118.00 | | 4 721 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 638.00 | 168 831.00 | | 156 638.00 |
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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 | 632 032.00 | | 39 649.00 | 632 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 663 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 157 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 498 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 675.00 | | | 157 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 698.00 | | 39 649.00 | 466 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 352 467.00 | 38 618.00 | 7 332.00 | 352 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 470.00 | | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 500.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 231.00 | 38 118.00 | 7 332.00 | 338 231.00 |
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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 | 17 482.00 | 14 140.00 | 17 482.00 | 17 482.00 |
6T Receivables | 129.00 | | 35.00 | 129.00 |
7B Total provisions for depreciation | 17 611.00 | 14 140.00 | 17 517.00 | 17 611.00 |
7C Grand total | 17 611.00 | 14 140.00 | 17 517.00 | 17 611.00 |
UE of which provisions and reversals: - Operating | | 14 140.00 | 17 517.00 | |
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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 | 452 679.00 | 452 679.00 | | 452 679.00 |
8C Staff and Related Accounts | 61 900.00 | 61 900.00 | | 61 900.00 |
8D Social Security and Other Social Organizations | 71 072.00 | 71 072.00 | | 71 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 437 141.00 | 437 141.00 | | 437 141.00 |
VA Doubtful or disputed receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 46 050.00 | 21 782.00 | 24 269.00 | 46 050.00 |
VI Group and Associates | 292 458.00 | 292 458.00 | | 292 458.00 |
VK Loans repaid during the year | 22 708.00 | | | 22 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 987.00 | 84 987.00 | | 84 987.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 360.00 | 538 360.00 | | 538 360.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 837.00 | 975 568.00 | 24 269.00 | 999 837.00 |
