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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 | 18 391.00 | 18 391.00 | | 18 391.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 70 604.00 | 59 446.00 | 11 158.00 | 70 604.00 |
AT Other tangible assets | 848 726.00 | 602 985.00 | 245 741.00 | 848 726.00 |
BD Other fixed assets | 820 562.00 | 65 821.00 | 754 741.00 | 820 562.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 944 728.00 | 746 644.00 | 1 198 084.00 | 1 944 728.00 |
BT Goods | 399 224.00 | 65 700.00 | 333 524.00 | 399 224.00 |
BV Advances and down payments on orders | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 823 357.00 | 25 228.00 | 798 129.00 | 823 357.00 |
BZ Other receivables | 262 040.00 | | 262 040.00 | 262 040.00 |
CF Cash and cash equivalents | 646 439.00 | | 646 439.00 | 646 439.00 |
CH Prepaid expenses | 52 465.00 | | 52 465.00 | 52 465.00 |
CJ TOTAL (II) | 2 190 271.00 | 90 928.00 | 2 099 344.00 | 2 190 271.00 |
CO Grand total (0 to V) | 4 134 999.00 | 837 572.00 | 3 297 427.00 | 4 134 999.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 566 877.00 | 1 525 571.00 | | 1 566 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 292.00 | 434 924.00 | | 258 292.00 |
DL TOTAL (I) | 1 867 244.00 | 2 002 570.00 | | 1 867 244.00 |
DP Provisions for Risks | 25 392.00 | 25 000.00 | | 25 392.00 |
DR TOTAL (IV) | 25 392.00 | 25 000.00 | | 25 392.00 |
DU Loans and Debts from Credit Institutions (3) | 125 064.00 | 83 931.00 | | 125 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 429.00 | 225 040.00 | | 318 429.00 |
DW Advances and down payments received on current orders | 408 907.00 | 347 906.00 | | 408 907.00 |
DX Trade payables and related accounts | 381 011.00 | 422 587.00 | | 381 011.00 |
DY Tax and social security liabilities | 152 175.00 | 163 753.00 | | 152 175.00 |
EA Other liabilities | 19 206.00 | 10 660.00 | | 19 206.00 |
EC TOTAL (IV) | 1 404 792.00 | 1 253 877.00 | | 1 404 792.00 |
EE Grand total (I to V) | 3 297 427.00 | 3 281 447.00 | | 3 297 427.00 |
EG Accrued income and payables due within one year | 57 640.00 | 881 488.00 | | 57 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 502.00 | | | 31 502.00 |
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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 | 4 536 876.00 | | 4 536 876.00 | 4 536 876.00 |
FG Production sold - services | -5 048.00 | | -5 048.00 | -5 048.00 |
FJ Net sales | 4 531 828.00 | | 4 531 828.00 | 4 531 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 4 567 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 774.00 | |
FT Inventory change (goods) | | | -71 629.00 | |
FW Other purchases and external expenses | | | 743 417.00 | |
FX Taxes, duties, and similar payments | | | 49 061.00 | |
FY Salaries and Wages | | | 680 504.00 | |
FZ Social Security Contributions | | | 437 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 4 186 601.00 | |
GG - OPERATING RESULT (I - II) | | | 380 940.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 039.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 51 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 18 390.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 18 390.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 10 353.00 | 17 621.00 | | 10 353.00 |
HG Exceptional depreciation and provisions | 392.00 | 25 000.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 10 745.00 | 42 621.00 | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -24 231.00 | | 89.00 |
HK Income tax | 78 921.00 | 207 507.00 | | 78 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 219.00 | 4 561 476.00 | | 4 586 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 927.00 | 4 126 552.00 | | 4 327 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 292.00 | 434 924.00 | | 258 292.00 |
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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 | 1 707 752.00 | | 268 164.00 | 1 707 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 220.00 | |
I4 DECREASES Grand Total | | 31 188.00 | 1 944 728.00 | |
IO DECREASES Total including other intangible assets | | | 201 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 188.00 | 919 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 177.00 | | | 201 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 613.00 | | 213 906.00 | 736 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 962.00 | | 54 258.00 | 769 962.00 |
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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 | 606 524.00 | 95 135.00 | 20 835.00 | 606 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 133.00 | 95 135.00 | 20 835.00 | 588 133.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 392.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 392.00 | | 25 000.00 |
UJ - Exceptional | | 392.00 | | |
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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 | 381 011.00 | 381 011.00 | | 381 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 635.00 | 337 635.00 | | 337 635.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 823 357.00 | 823 357.00 | | 823 357.00 |
VG Loans with a maturity of up to one year at origin | 31 502.00 | 31 502.00 | | 31 502.00 |
VH Loans with a maturity of more than one year at origin | 93 562.00 | 35 922.00 | 57 640.00 | 93 562.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 72 369.00 | | | 72 369.00 |
VP Miscellaneous | 262 040.00 | 262 040.00 | | 262 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 175.00 | 152 175.00 | | 152 175.00 |
VS Prepaid expenses | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 520.00 | 1 137 862.00 | 3 658.00 | 1 141 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 885.00 | 938 245.00 | 57 640.00 | 995 885.00 |
