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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 | 139 547.00 | 101 446.00 | 38 100.00 | 139 547.00 |
AH Goodwill | 561 164.00 | | 561 164.00 | 561 164.00 |
AJ Other Intangible Assets | 343 384.00 | | 343 384.00 | 343 384.00 |
AR Technical installations, industrial equipment and tools | 612 073.00 | 498 618.00 | 113 455.00 | 612 073.00 |
AT Other tangible assets | 229 056.00 | 127 034.00 | 102 022.00 | 229 056.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 331 621.00 | 797 098.00 | 1 534 523.00 | 2 331 621.00 |
BN Goods in progress | 282 448.00 | | 282 448.00 | 282 448.00 |
BT Goods | 157 493.00 | | 157 493.00 | 157 493.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 751 738.00 | 18 590.00 | 733 148.00 | 751 738.00 |
BZ Other receivables | 276 124.00 | | 276 124.00 | 276 124.00 |
CF Cash and cash equivalents | 36 269.00 | | 36 269.00 | 36 269.00 |
CH Prepaid expenses | 76 190.00 | | 76 190.00 | 76 190.00 |
CJ TOTAL (II) | 1 587 191.00 | 18 590.00 | 1 568 601.00 | 1 587 191.00 |
CO Grand total (0 to V) | 3 918 812.00 | 815 688.00 | 3 103 124.00 | 3 918 812.00 |
CU Other investments | 445 297.00 | 70 000.00 | 375 297.00 | 445 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 1 180 442.00 | 1 180 442.00 | | 1 180 442.00 |
DD Legal reserve (1) | 6 200.00 | 6 000.00 | | 6 200.00 |
DG Other reserves | 10 726.00 | 207 257.00 | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 313.00 | 3 739.00 | | 184 313.00 |
DJ Investment subsidies | 82 949.00 | 45 729.00 | | 82 949.00 |
DL TOTAL (I) | 1 584 719.00 | 1 563 257.00 | | 1 584 719.00 |
DU Loans and Debts from Credit Institutions (3) | 76 592.00 | 183 002.00 | | 76 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 654.00 | 255 462.00 | | 208 654.00 |
DW Advances and down payments received on current orders | 4 246.00 | 43 128.00 | | 4 246.00 |
DX Trade payables and related accounts | 472 859.00 | 409 688.00 | | 472 859.00 |
DY Tax and social security liabilities | 462 095.00 | 400 090.00 | | 462 095.00 |
EA Other liabilities | 110 902.00 | 61 607.00 | | 110 902.00 |
EB Prepaid income (2) | 183 057.00 | 28 873.00 | | 183 057.00 |
EC TOTAL (IV) | 1 518 404.00 | 1 381 849.00 | | 1 518 404.00 |
EE Grand total (I to V) | 3 103 124.00 | 2 945 106.00 | | 3 103 124.00 |
EG Accrued income and payables due within one year | 1 473 397.00 | 1 305 463.00 | | 1 473 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 518.00 | | |
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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 | 1 281 147.00 | 38 180.00 | 1 319 327.00 | 1 281 147.00 |
FG Production sold - services | 3 497 270.00 | | 3 497 270.00 | 3 497 270.00 |
FJ Net sales | 4 778 418.00 | 38 180.00 | 4 816 598.00 | 4 778 418.00 |
FM Inventory production | | | 123 386.00 | |
FN Capitalized production | | | 95 062.00 | |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 662.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 5 061 374.00 | |
FS Purchases of goods (including customs duties) | | | 980 863.00 | |
FT Inventory change (goods) | | | -61 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 1 885 747.00 | |
FX Taxes, duties, and similar payments | | | 43 409.00 | |
FY Salaries and Wages | | | 1 342 071.00 | |
FZ Social Security Contributions | | | 551 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 420.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 905 103.00 | |
GG - OPERATING RESULT (I - II) | | | 156 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 1 657.00 | |
GP Total financial income (V) | | | 71 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 77 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 662.00 | 42 037.00 | | 17 662.00 |
A2 TOTAL ASSETS | 2 897.00 | 27 272.00 | | 2 897.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 23 672.00 | 27 410.00 | | 23 672.00 |
HD Total exceptional income (VII) | 23 672.00 | 27 410.00 | | 23 672.00 |
HE Exceptional expenses on management operations | 1 149.00 | 26 309.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | 20 627.00 | | 4 820.00 |
HG Exceptional depreciation and provisions | 11 692.00 | 4 205.00 | | 11 692.00 |
HH Total exceptional expenses (VIII) | 17 661.00 | 51 141.00 | | 17 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | -23 731.00 | | 6 011.00 |
HK Income tax | -27 365.00 | -31 546.00 | | -27 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 756.00 | 4 443 716.00 | | 5 156 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 444.00 | 4 439 977.00 | | 4 972 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 313.00 | 3 739.00 | | 184 313.00 |
HP References: Equipment leasing | 47 256.00 | 29 919.00 | | 47 256.00 |
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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 | 1 705 437.00 | | 1 413 989.00 | 1 705 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 260.00 | 446 397.00 | |
I4 DECREASES Grand Total | | 787 806.00 | 2 331 621.00 | |
IO DECREASES Total including other intangible assets | | 30 967.00 | 1 044 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 579.00 | 841 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 369.00 | | 727 693.00 | 347 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 437.00 | | 677 271.00 | 221 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 632.00 | | 9 025.00 | 1 136 632.00 |
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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 | 208 633.00 | 602 190.00 | 83 725.00 | 208 633.00 |
PE DEPRECIATION Total including other intangible assets | 58 288.00 | 72 631.00 | 29 473.00 | 58 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 345.00 | 529 559.00 | 54 253.00 | 150 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 18 590.00 | 4 204.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 88 590.00 | 4 204.00 | 4 205.00 |
7C Grand total | 4 205.00 | 88 590.00 | 4 204.00 | 4 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 18 590.00 | 4 204.00 | |
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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 | 472 859.00 | 472 859.00 | | 472 859.00 |
8C Staff and Related Accounts | 122 706.00 | 122 706.00 | | 122 706.00 |
8D Social Security and Other Social Organizations | 150 502.00 | 150 502.00 | | 150 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 902.00 | 110 902.00 | | 110 902.00 |
8L Deferred income | 183 057.00 | 183 057.00 | | 183 057.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 729 429.00 | 729 429.00 | | 729 429.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
VB VAT | 55 878.00 | 55 878.00 | | 55 878.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 66 901.00 | 21 894.00 | 45 007.00 | 66 901.00 |
VI Group and Associates | 208 654.00 | 208 654.00 | | 208 654.00 |
VJ Loans taken out during the year | 14 660.00 | | | 14 660.00 |
VK Loans repaid during the year | 54 319.00 | | | 54 319.00 |
VM Income taxes | 112 317.00 | 112 317.00 | | 112 317.00 |
VP Miscellaneous | 53 918.00 | 53 918.00 | | 53 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 775.00 | 31 775.00 | | 31 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
VS Prepaid expenses | 76 190.00 | 76 190.00 | | 76 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 152.00 | 1 104 052.00 | 1 100.00 | 1 105 152.00 |
VW VAT | 157 112.00 | 157 112.00 | | 157 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 159.00 | 1 469 152.00 | 45 007.00 | 1 514 159.00 |
