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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 | 58 669.00 | 42 080.00 | 16 589.00 | 58 669.00 |
AH Goodwill | 900 277.00 | | 900 277.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 179 151.00 | 169 829.00 | 9 322.00 | 179 151.00 |
AT Other tangible assets | 2 286 032.00 | 1 034 230.00 | 1 251 802.00 | 2 286 032.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 321 651.00 | | 321 651.00 | 321 651.00 |
BD Other fixed assets | 54 368.00 | | 54 368.00 | 54 368.00 |
BH Other financial assets | 62 092.00 | | 62 092.00 | 62 092.00 |
BJ TOTAL (I) | 3 877 739.00 | 1 246 139.00 | 2 631 601.00 | 3 877 739.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 3 134 667.00 | | 3 134 667.00 | 3 134 667.00 |
BX Customers and related accounts | 2 358 605.00 | 92 791.00 | 2 265 814.00 | 2 358 605.00 |
BZ Other receivables | 1 306 906.00 | | 1 306 906.00 | 1 306 906.00 |
CD Marketable securities | 305 080.00 | | 305 080.00 | 305 080.00 |
CF Cash and cash equivalents | 649 490.00 | | 649 490.00 | 649 490.00 |
CH Prepaid expenses | 86 432.00 | | 86 432.00 | 86 432.00 |
CJ TOTAL (II) | 7 842 192.00 | 92 791.00 | 7 749 401.00 | 7 842 192.00 |
CO Grand total (0 to V) | 11 719 931.00 | 1 338 930.00 | 10 381 002.00 | 11 719 931.00 |
CP Shares due in less than one year | 62 092.00 | | | 62 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 100.00 | 633 100.00 | | 633 100.00 |
DD Legal reserve (1) | 63 310.00 | 63 310.00 | | 63 310.00 |
DE Statutory or contractual reserves | 2 945 953.00 | 2 538 159.00 | | 2 945 953.00 |
DG Other reserves | 618 081.00 | 467 063.00 | | 618 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 677.00 | 617 373.00 | | 162 677.00 |
DL TOTAL (I) | 4 423 121.00 | 4 319 005.00 | | 4 423 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 025.00 | 1 153 781.00 | | 1 582 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 008.00 | 162 988.00 | | 138 008.00 |
DW Advances and down payments received on current orders | 346 447.00 | 412 054.00 | | 346 447.00 |
DX Trade payables and related accounts | 3 089 851.00 | 2 840 504.00 | | 3 089 851.00 |
DY Tax and social security liabilities | 798 356.00 | 905 283.00 | | 798 356.00 |
EA Other liabilities | 3 194.00 | 37 424.00 | | 3 194.00 |
EC TOTAL (IV) | 5 957 881.00 | 5 512 034.00 | | 5 957 881.00 |
EE Grand total (I to V) | 10 381 002.00 | 9 831 039.00 | | 10 381 002.00 |
EG Accrued income and payables due within one year | 5 114 132.00 | 4 581 221.00 | | 5 114 132.00 |
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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 | 21 956 652.00 | | 21 956 652.00 | 21 956 652.00 |
FG Production sold - services | 1 005 855.00 | | 1 005 855.00 | 1 005 855.00 |
FJ Net sales | 22 962 507.00 | | 22 962 507.00 | 22 962 507.00 |
FO Operating subsidies | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 638.00 | |
FQ Other income | | | 33 109.00 | |
FR Total operating income (I) | | | 23 283 205.00 | |
FS Purchases of goods (including customs duties) | | | 15 493 939.00 | |
FT Inventory change (goods) | | | -129 381.00 | |
FU Purchases of raw materials and other supplies | | | 122 178.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 3 391 463.00 | |
FX Taxes, duties, and similar payments | | | 216 577.00 | |
FY Salaries and Wages | | | 2 717 862.00 | |
FZ Social Security Contributions | | | 981 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 923.00 | |
GE Other Expenses | | | 138 041.00 | |
GF Total Operating Expenses (II) | | | 23 167 562.00 | |
GG - OPERATING RESULT (I - II) | | | 115 643.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 21 196.00 | |
GP Total financial income (V) | | | 21 209.00 | |
GR Interest and similar expenses | | | 55 838.00 | |
GU Total financial expenses (VI) | | | 55 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 639.00 | 35 270.00 | | 17 639.00 |
HB Exceptional income from capital transactions | 274 111.00 | 19 346.00 | | 274 111.00 |
HC Reversals of provisions and transfers of expenses | | 917 000.00 | | |
HD Total exceptional income (VII) | 291 750.00 | 971 616.00 | | 291 750.00 |
HE Exceptional expenses on management operations | 56 311.00 | 65 474.00 | | 56 311.00 |
HF Exceptional expenses on capital transactions | 101 888.00 | 260 837.00 | | 101 888.00 |
HG Exceptional depreciation and provisions | 26 850.00 | 9 903.00 | | 26 850.00 |
HH Total exceptional expenses (VIII) | 185 048.00 | 336 214.00 | | 185 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 702.00 | 635 402.00 | | 106 702.00 |
HK Income tax | 25 038.00 | 44 842.00 | | 25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 596 163.00 | 23 283 404.00 | | 23 596 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 433 486.00 | 22 666 031.00 | | 23 433 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 677.00 | 617 373.00 | | 162 677.00 |
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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 | 4 333 825.00 | | 1 138 471.00 | 4 333 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 800.00 | 438 111.00 | |
I4 DECREASES Grand Total | | 1 594 557.00 | 3 877 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 344.00 | | |
IO DECREASES Total including other intangible assets | | 75 359.00 | 958 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482 055.00 | 2 480 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 804.00 | | 14 500.00 | 1 019 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 817.00 | | 784 920.00 | 3 177 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 860.00 | | 339 051.00 | 133 860.00 |
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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 | 2 175 628.00 | 254 990.00 | 1 184 479.00 | 2 175 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 111 968.00 | 5 471.00 | 75 359.00 | 111 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 316.00 | 249 519.00 | 1 106 777.00 | 2 061 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 357.00 | 33 923.00 | 59 489.00 | 118 357.00 |
7B Total provisions for depreciation | 118 357.00 | 33 923.00 | 59 489.00 | 118 357.00 |
7C Grand total | 118 357.00 | 33 923.00 | 59 489.00 | 118 357.00 |
UE of which provisions and reversals: - Operating | | 33 923.00 | 59 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
8B Suppliers and Related Accounts | 3 089 851.00 | 3 089 851.00 | | 3 089 851.00 |
8C Staff and Related Accounts | 202 939.00 | 202 939.00 | | 202 939.00 |
8D Social Security and Other Social Organizations | 285 846.00 | 285 846.00 | | 285 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UL Receivables related to investments | 321 651.00 | | 321 651.00 | 321 651.00 |
UT Other financial assets | 62 092.00 | 62 092.00 | | 62 092.00 |
UX Other trade receivables | 2 215 237.00 | 2 215 237.00 | | 2 215 237.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 143 367.00 | 143 367.00 | | 143 367.00 |
VB VAT | 114 603.00 | 114 603.00 | | 114 603.00 |
VG Loans with a maturity of up to one year at origin | 890 991.00 | 890 991.00 | | 890 991.00 |
VH Loans with a maturity of more than one year at origin | 691 034.00 | 193 732.00 | 351 884.00 | 691 034.00 |
VI Group and Associates | 127 378.00 | 127 378.00 | | 127 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 251 081.00 | | | 251 081.00 |
VM Income taxes | 198 834.00 | 198 834.00 | | 198 834.00 |
VP Miscellaneous | 14 643.00 | 14 643.00 | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 569.00 | 69 569.00 | | 69 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 026.00 | 977 026.00 | | 977 026.00 |
VS Prepaid expenses | 86 432.00 | 86 432.00 | | 86 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 686.00 | 3 814 035.00 | 321 651.00 | 4 135 686.00 |
VW VAT | 239 907.00 | 239 907.00 | | 239 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 434.00 | 5 114 132.00 | 351 884.00 | 5 611 434.00 |
