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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 | 41 833.00 | 40 654.00 | 1 178.00 | 41 833.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 617 425.00 | 1 161 761.00 | 455 664.00 | 1 617 425.00 |
AR Technical installations, industrial equipment and tools | 291 738.00 | 263 803.00 | 27 934.00 | 291 738.00 |
AT Other tangible assets | 667 414.00 | 409 243.00 | 258 171.00 | 667 414.00 |
AV Fixed assets in progress | 296 119.00 | | 296 119.00 | 296 119.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 3 021 875.00 | 1 875 462.00 | 1 146 412.00 | 3 021 875.00 |
BP Services in progress | 89 949.00 | | 89 949.00 | 89 949.00 |
BT Goods | 7 444 109.00 | 116 005.00 | 7 328 103.00 | 7 444 109.00 |
BV Advances and down payments on orders | 80 770.00 | | 80 770.00 | 80 770.00 |
BX Customers and related accounts | 2 539 469.00 | 34 893.00 | 2 504 576.00 | 2 539 469.00 |
BZ Other receivables | 1 076 068.00 | | 1 076 068.00 | 1 076 068.00 |
CF Cash and cash equivalents | 399 715.00 | | 399 715.00 | 399 715.00 |
CH Prepaid expenses | 56 577.00 | | 56 577.00 | 56 577.00 |
CJ TOTAL (II) | 11 686 659.00 | 150 898.00 | 11 535 760.00 | 11 686 659.00 |
CO Grand total (0 to V) | 14 708 534.00 | 2 026 361.00 | 12 682 173.00 | 14 708 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 2 140 435.00 | | | 2 140 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 040.00 | | | 317 040.00 |
DL TOTAL (I) | 2 642 275.00 | | | 2 642 275.00 |
DP Provisions for Risks | 18 989.00 | | | 18 989.00 |
DR TOTAL (IV) | 18 989.00 | | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 190.00 | | | 1 280 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 458.00 | | | 102 458.00 |
DW Advances and down payments received on current orders | 381 808.00 | | | 381 808.00 |
DX Trade payables and related accounts | 7 170 818.00 | | | 7 170 818.00 |
DY Tax and social security liabilities | 795 639.00 | | | 795 639.00 |
DZ Fixed asset liabilities and related accounts | 24 724.00 | | | 24 724.00 |
EA Other liabilities | 104 159.00 | | | 104 159.00 |
EB Prepaid income (2) | 161 108.00 | | | 161 108.00 |
EC TOTAL (IV) | 10 020 909.00 | | | 10 020 909.00 |
EE Grand total (I to V) | 12 682 173.00 | | | 12 682 173.00 |
EG Accrued income and payables due within one year | 8 986 702.00 | | | 8 986 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 731.00 | | | 43 731.00 |
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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 | 29 859 624.00 | | 29 859 624.00 | 29 859 624.00 |
FG Production sold - services | 3 741 254.00 | | 3 741 254.00 | 3 741 254.00 |
FJ Net sales | 33 600 879.00 | | 33 600 879.00 | 33 600 879.00 |
FM Inventory production | | | 53 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 442.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 33 761 480.00 | |
FS Purchases of goods (including customs duties) | | | 28 736 143.00 | |
FT Inventory change (goods) | | | -2 214 774.00 | |
FW Other purchases and external expenses | | | 2 882 935.00 | |
FX Taxes, duties, and similar payments | | | 279 219.00 | |
FY Salaries and Wages | | | 2 305 436.00 | |
FZ Social Security Contributions | | | 955 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 989.00 | |
GE Other Expenses | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 33 266 466.00 | |
GG - OPERATING RESULT (I - II) | | | 495 013.00 | |
GL Other interest and similar income | | | 11 939.00 | |
GP Total financial income (V) | | | 11 939.00 | |
GR Interest and similar expenses | | | 44 297.00 | |
GU Total financial expenses (VI) | | | 44 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 720.00 | | | 13 720.00 |
A4 Equity method investments | 4 591.00 | | | 4 591.00 |
HB Exceptional income from capital transactions | 20 891.00 | | | 20 891.00 |
HD Total exceptional income (VII) | 20 891.00 | | | 20 891.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HF Exceptional expenses on capital transactions | 20 891.00 | | | 20 891.00 |
HH Total exceptional expenses (VIII) | 25 613.00 | | | 25 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | | | -4 722.00 |
HJ Employee participation in company results | 39 559.00 | | | 39 559.00 |
HK Income tax | 101 333.00 | | | 101 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 794 310.00 | | | 33 794 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 477 270.00 | | | 33 477 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 040.00 | | | 317 040.00 |
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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 | 2 392 040.00 | | 1 112 400.00 | 2 392 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | 379 778.00 | 102 790.00 | 3 021 872.00 | 379 778.00 |
IO DECREASES Total including other intangible assets | | | 148 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 778.00 | 102 790.00 | 2 872 696.00 | 379 778.00 |
KD ACQUISITIONS Total including other intangible assets | 143 168.00 | | 5 379.00 | 143 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 243.00 | | 1 107 021.00 | 2 248 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 520.00 | 18 989.00 | 17 520.00 | 17 520.00 |
6N Inventories and work in progress | 93 025.00 | 95 181.00 | 72 202.00 | 93 025.00 |
6T Receivables | 28 745.00 | 6 148.00 | | 28 745.00 |
7C Grand total | 139 290.00 | 120 318.00 | 89 722.00 | 139 290.00 |
