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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AJ Other Intangible Assets | 214 811.00 | 80 084.00 | 134 726.00 | 214 811.00 |
AP Buildings | 377 305.00 | 109 065.00 | 268 240.00 | 377 305.00 |
AR Technical installations, industrial equipment and tools | 73 955.00 | 26 999.00 | 46 956.00 | 73 955.00 |
AT Other tangible assets | 547 885.00 | 292 130.00 | 255 754.00 | 547 885.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 345 158.00 | 513 608.00 | 831 549.00 | 1 345 158.00 |
BT Goods | 904 538.00 | | 904 538.00 | 904 538.00 |
BV Advances and down payments on orders | 55 138.00 | | 55 138.00 | 55 138.00 |
BX Customers and related accounts | 465 818.00 | 25 229.00 | 440 589.00 | 465 818.00 |
BZ Other receivables | 885 383.00 | | 885 383.00 | 885 383.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CH Prepaid expenses | 34 760.00 | | 34 760.00 | 34 760.00 |
CJ TOTAL (II) | 2 379 035.00 | 25 229.00 | 2 353 806.00 | 2 379 035.00 |
CO Grand total (0 to V) | 3 724 193.00 | 538 837.00 | 3 185 355.00 | 3 724 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 464 612.00 | | | 464 612.00 |
DC Revaluation differences | 235 311.00 | | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 74 074.00 | | | 74 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | | | 97 101.00 |
DL TOTAL (I) | 964 959.00 | | | 964 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 976.00 | | | 1 012 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DW Advances and down payments received on current orders | 356 194.00 | | | 356 194.00 |
DX Trade payables and related accounts | 605 782.00 | | | 605 782.00 |
DY Tax and social security liabilities | 240 368.00 | | | 240 368.00 |
EA Other liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 2 220 395.00 | | | 2 220 395.00 |
EE Grand total (I to V) | 3 185 355.00 | | | 3 185 355.00 |
EG Accrued income and payables due within one year | 1 649 490.00 | | | 1 649 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 016.00 | | | 8 016.00 |
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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 | 12 710 681.00 | | 12 710 681.00 | 12 710 681.00 |
FG Production sold - services | 797 953.00 | 7 661.00 | 805 615.00 | 797 953.00 |
FJ Net sales | 13 508 635.00 | 7 661.00 | 13 516 296.00 | 13 508 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 536 754.00 | |
FS Purchases of goods (including customs duties) | | | 11 208 825.00 | |
FT Inventory change (goods) | | | 226 437.00 | |
FU Purchases of raw materials and other supplies | | | 68 463.00 | |
FW Other purchases and external expenses | | | 1 099 989.00 | |
FX Taxes, duties, and similar payments | | | 50 793.00 | |
FY Salaries and Wages | | | 511 414.00 | |
FZ Social Security Contributions | | | 196 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 654.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 13 472 319.00 | |
GG - OPERATING RESULT (I - II) | | | 64 434.00 | |
GH Attributed profit or transferred loss (III) | | | 46 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
A4 Equity method investments | 2 555.00 | | | 2 555.00 |
HA Exceptional income from management transactions | 36 488.00 | | | 36 488.00 |
HB Exceptional income from capital transactions | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 42 229.00 | | | 42 229.00 |
HE Exceptional expenses on management operations | 12 294.00 | | | 12 294.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 17 854.00 | | | 17 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 374.00 | | | 24 374.00 |
HK Income tax | 36 147.00 | | | 36 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 634 067.00 | | | 13 634 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 965.00 | | | 13 536 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 101.00 | | | 97 101.00 |
HP References: Equipment leasing | 64 693.00 | | | 64 693.00 |
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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 | 1 198 704.00 | | 152 014.00 | 1 198 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 1 870.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 1 345 158.00 | |
IO DECREASES Total including other intangible assets | | | 344 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 141.00 | | | 344 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 133.00 | | 152 014.00 | 847 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 423 543.00 | 90 143.00 | | 423 543.00 |
PE DEPRECIATION Total including other intangible assets | 59 319.00 | 26 094.00 | | 59 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 224.00 | 64 049.00 | | 364 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 605 783.00 | 605 783.00 | | 605 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 465 819.00 | 465 819.00 | | 465 819.00 |
VG Loans with a maturity of up to one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 1 004 960.00 | 790 249.00 | 214 711.00 | 1 004 960.00 |
VK Loans repaid during the year | 75 587.00 | | | 75 587.00 |
VP Miscellaneous | 885 383.00 | 885 383.00 | | 885 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 368.00 | 240 368.00 | | 240 368.00 |
VS Prepaid expenses | 34 760.00 | 34 760.00 | | 34 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 832.00 | 1 385 962.00 | 1 870.00 | 1 387 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 202.00 | 1 649 491.00 | 214 711.00 | 1 864 202.00 |
