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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 | 38 882.00 | 36 249.00 | 2 632.00 | 38 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 159.00 | 5 319.00 | 16 840.00 | 22 159.00 |
AR Technical installations, industrial equipment and tools | 55 168.00 | 49 187.00 | 5 981.00 | 55 168.00 |
AT Other tangible assets | 179 034.00 | 65 830.00 | 113 204.00 | 179 034.00 |
BH Other financial assets | 36 132.00 | | 36 132.00 | 36 132.00 |
BJ TOTAL (I) | 333 176.00 | 156 586.00 | 176 590.00 | 333 176.00 |
BT Goods | 895 339.00 | 107 043.00 | 788 296.00 | 895 339.00 |
BV Advances and down payments on orders | 27 937.00 | | 27 937.00 | 27 937.00 |
BX Customers and related accounts | 2 985 589.00 | 13 673.00 | 2 971 916.00 | 2 985 589.00 |
BZ Other receivables | 180 159.00 | | 180 159.00 | 180 159.00 |
CF Cash and cash equivalents | 993 360.00 | | 993 360.00 | 993 360.00 |
CH Prepaid expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
CJ TOTAL (II) | 5 114 920.00 | 120 715.00 | 4 994 204.00 | 5 114 920.00 |
CO Grand total (0 to V) | 5 448 095.00 | 277 301.00 | 5 170 794.00 | 5 448 095.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 602 565.00 | 382 426.00 | | 602 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 021.00 | 720 139.00 | | 691 021.00 |
DL TOTAL (I) | 1 623 586.00 | 1 432 565.00 | | 1 623 586.00 |
DU Loans and Debts from Credit Institutions (3) | 255 249.00 | 250 660.00 | | 255 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 151.00 | 369 078.00 | | 754 151.00 |
DW Advances and down payments received on current orders | 34 821.00 | 167 239.00 | | 34 821.00 |
DX Trade payables and related accounts | 1 550 880.00 | 1 889 143.00 | | 1 550 880.00 |
DY Tax and social security liabilities | 673 190.00 | 738 594.00 | | 673 190.00 |
EA Other liabilities | 55 998.00 | 13 594.00 | | 55 998.00 |
EB Prepaid income (2) | 222 919.00 | 148 337.00 | | 222 919.00 |
EC TOTAL (IV) | 3 547 208.00 | 3 576 645.00 | | 3 547 208.00 |
EE Grand total (I to V) | 5 170 794.00 | 5 009 210.00 | | 5 170 794.00 |
EG Accrued income and payables due within one year | 3 350 071.00 | 3 237 835.00 | | 3 350 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 15 351.00 | | 985.00 |
EI Including equity loans | 754 151.00 | | | 754 151.00 |
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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 | 7 887 544.00 | 1 505 906.00 | 9 393 450.00 | 7 887 544.00 |
FD Production sold - goods | 25 062.00 | | 25 062.00 | 25 062.00 |
FG Production sold - services | 2 472 734.00 | 13 936.00 | 2 486 669.00 | 2 472 734.00 |
FJ Net sales | 10 385 339.00 | 1 519 842.00 | 11 905 181.00 | 10 385 339.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 777.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 126 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 970.00 | |
FT Inventory change (goods) | | | 446 803.00 | |
FU Purchases of raw materials and other supplies | | | 25 661.00 | |
FW Other purchases and external expenses | | | 1 986 101.00 | |
FX Taxes, duties, and similar payments | | | 95 821.00 | |
FY Salaries and Wages | | | 1 383 648.00 | |
FZ Social Security Contributions | | | 578 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 043.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 11 157 115.00 | |
GG - OPERATING RESULT (I - II) | | | 969 122.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 802.00 | | |
HE Exceptional expenses on management operations | 1 052.00 | 13 639.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 9 209.00 | | |
HG Exceptional depreciation and provisions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 22 848.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -20 045.00 | | -5 132.00 |
HK Income tax | 266 831.00 | 312 823.00 | | 266 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 009.00 | 11 539 107.00 | | 12 128 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 988.00 | 10 818 968.00 | | 11 436 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 021.00 | 720 139.00 | | 691 021.00 |
HP References: Equipment leasing | 38 696.00 | 25 583.00 | | 38 696.00 |
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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 | 227 168.00 | | 128 819.00 | 227 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 36 409.00 | |
I4 DECREASES Grand Total | | 22 811.00 | 333 176.00 | |
IO DECREASES Total including other intangible assets | | | 40 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 248.00 | 256 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 946.00 | | 5 460.00 | 34 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 590.00 | | 91 019.00 | 182 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | 32 340.00 | 9 632.00 |
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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 | 131 122.00 | 42 712.00 | 17 248.00 | 131 122.00 |
PE DEPRECIATION Total including other intangible assets | 25 247.00 | 11 002.00 | | 25 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 875.00 | 31 709.00 | 17 248.00 | 105 875.00 |
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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 | 1 550 880.00 | 1 550 880.00 | | 1 550 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 149.00 | 810 149.00 | | 810 149.00 |
8L Deferred income | 222 919.00 | 222 919.00 | | 222 919.00 |
UT Other financial assets | 36 132.00 | | 36 132.00 | 36 132.00 |
UX Other trade receivables | 2 985 589.00 | 2 985 589.00 | | 2 985 589.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 254 264.00 | 91 948.00 | 162 316.00 | 254 264.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 89 861.00 | | | 89 861.00 |
VP Miscellaneous | 180 159.00 | 180 160.00 | | 180 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 190.00 | 673 190.00 | | 673 190.00 |
VS Prepaid expenses | 32 535.00 | 32 535.00 | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 415.00 | 3 198 283.00 | 36 132.00 | 3 234 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 387.00 | 3 350 071.00 | 162 316.00 | 3 512 387.00 |
