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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 55 955.00 | 50 875.00 | 5 079.00 | 55 955.00 |
AT Other tangible assets | 358 325.00 | 280 141.00 | 78 184.00 | 358 325.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 541 016.00 | 342 499.00 | 198 517.00 | 541 016.00 |
BP Services in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
BT Goods | 887 290.00 | | 887 290.00 | 887 290.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 515 478.00 | | 515 478.00 | 515 478.00 |
BZ Other receivables | 125 675.00 | | 125 675.00 | 125 675.00 |
CD Marketable securities | 157 106.00 | | 157 106.00 | 157 106.00 |
CF Cash and cash equivalents | 409 534.00 | | 409 534.00 | 409 534.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 2 105 918.00 | | 2 105 918.00 | 2 105 918.00 |
CO Grand total (0 to V) | 2 646 934.00 | 342 499.00 | 2 304 435.00 | 2 646 934.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 103 456.00 | 81 315.00 | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 22 141.00 | | 20 450.00 |
DL TOTAL (I) | 441 257.00 | 420 806.00 | | 441 257.00 |
DP Provisions for Risks | 190.00 | 1 756.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 1 756.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | 101 544.00 | | 60 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 438.00 | 802 140.00 | | 976 438.00 |
DW Advances and down payments received on current orders | 209 844.00 | 144 658.00 | | 209 844.00 |
DX Trade payables and related accounts | 410 015.00 | 537 266.00 | | 410 015.00 |
DY Tax and social security liabilities | 94 153.00 | 94 460.00 | | 94 153.00 |
EA Other liabilities | 111 738.00 | 37 525.00 | | 111 738.00 |
EC TOTAL (IV) | 1 862 988.00 | 1 717 594.00 | | 1 862 988.00 |
EE Grand total (I to V) | 2 304 435.00 | 2 140 156.00 | | 2 304 435.00 |
EG Accrued income and payables due within one year | 1 829 489.00 | 1 656 795.00 | | 1 829 489.00 |
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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 | 4 058 474.00 | | 4 058 474.00 | 4 058 474.00 |
FG Production sold - services | 199 999.00 | | 199 999.00 | 199 999.00 |
FJ Net sales | 4 258 473.00 | | 4 258 473.00 | 4 258 473.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 289 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 663.00 | |
FT Inventory change (goods) | | | -121 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 569.00 | |
FX Taxes, duties, and similar payments | | | 28 244.00 | |
FY Salaries and Wages | | | 249 695.00 | |
FZ Social Security Contributions | | | 87 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 4 253 927.00 | |
GG - OPERATING RESULT (I - II) | | | 35 477.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 273.00 | 2 723.00 | | 6 273.00 |
HB Exceptional income from capital transactions | 9 669.00 | 9 896.00 | | 9 669.00 |
HD Total exceptional income (VII) | 15 942.00 | 12 618.00 | | 15 942.00 |
HE Exceptional expenses on management operations | 295.00 | 4 558.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 8 966.00 | 9 607.00 | | 8 966.00 |
HH Total exceptional expenses (VIII) | 9 261.00 | 14 165.00 | | 9 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 682.00 | -1 547.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 540.00 | 3 655 223.00 | | 4 305 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 090.00 | 3 633 081.00 | | 4 285 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | 22 141.00 | | 20 450.00 |
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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 | 546 734.00 | | 7 676.00 | 546 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 541 016.00 | |
IO DECREASES Total including other intangible assets | | | 126 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 414 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 546.00 | | | 126 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 188.00 | | 7 486.00 | 420 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | 304 437.00 | 42 490.00 | 4 428.00 | 304 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 4 881.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 836.00 | 37 609.00 | 4 428.00 | 297 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756.00 | | 1 566.00 | 1 756.00 |
7C Grand total | 1 756.00 | | 1 566.00 | 1 756.00 |
UE of which provisions and reversals: - Operating | | | 1 566.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 410 015.00 | 410 015.00 | | 410 015.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 738.00 | 111 738.00 | | 111 738.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 515 478.00 | 515 478.00 | | 515 478.00 |
VB VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VG Loans with a maturity of up to one year at origin | 966 881.00 | 966 881.00 | | 966 881.00 |
VH Loans with a maturity of more than one year at origin | 60 799.00 | 27 300.00 | 33 499.00 | 60 799.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 22 745.00 | | | 22 745.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 947.00 | 86 947.00 | | 86 947.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 559.00 | 647 559.00 | | 647 559.00 |
VW VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 144.00 | 1 619 645.00 | 33 499.00 | 1 653 144.00 |
