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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 229.00 | 19 229.00 | | 19 229.00 |
AR Technical installations, industrial equipment and tools | 161 468.00 | 115 290.00 | 46 179.00 | 161 468.00 |
AT Other tangible assets | 508 123.00 | 283 363.00 | 224 760.00 | 508 123.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 716 811.00 | 417 881.00 | 298 930.00 | 716 811.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BN Goods in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 1 465 115.00 | 96 325.00 | 1 368 790.00 | 1 465 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 972.00 | 3 762.00 | 770 211.00 | 773 972.00 |
BZ Other receivables | 442 739.00 | | 442 739.00 | 442 739.00 |
CF Cash and cash equivalents | 47 161.00 | | 47 161.00 | 47 161.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 2 745 424.00 | 100 087.00 | 2 645 337.00 | 2 745 424.00 |
CO Grand total (0 to V) | 3 462 235.00 | 517 968.00 | 2 944 267.00 | 3 462 235.00 |
CP Shares due in less than one year | 11 746.00 | | | 11 746.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 368 254.00 | 368 254.00 | | 368 254.00 |
DH Retained earnings | 549 554.00 | 498 704.00 | | 549 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 690.00 | 50 850.00 | | 143 690.00 |
DL TOTAL (I) | 1 070 299.00 | 926 609.00 | | 1 070 299.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 185.00 | 202.00 | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 234 385.00 | 231 224.00 | | 234 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 1 377 916.00 | 678 843.00 | | 1 377 916.00 |
DY Tax and social security liabilities | 192 235.00 | 138 480.00 | | 192 235.00 |
EA Other liabilities | 1 288.00 | 1 125.00 | | 1 288.00 |
EB Prepaid income (2) | 52 930.00 | 38 482.00 | | 52 930.00 |
EC TOTAL (IV) | 1 858 969.00 | 1 088 387.00 | | 1 858 969.00 |
EE Grand total (I to V) | 2 944 267.00 | 2 029 996.00 | | 2 944 267.00 |
EG Accrued income and payables due within one year | 52 930.00 | 38 482.00 | | 52 930.00 |
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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 | 5 639 474.00 | 889 789.00 | 6 529 263.00 | 5 639 474.00 |
FD Production sold - goods | 9 464.00 | | 9 464.00 | 9 464.00 |
FG Production sold - services | 199 417.00 | 1 352.00 | 200 769.00 | 199 417.00 |
FJ Net sales | 5 848 356.00 | 891 141.00 | 6 739 497.00 | 5 848 356.00 |
FM Inventory production | | | -18 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 069.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 847 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 929 786.00 | |
FT Inventory change (goods) | | | -299 276.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 190 195.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 469 727.00 | |
FZ Social Security Contributions | | | 174 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 639 217.00 | |
GG - OPERATING RESULT (I - II) | | | 208 056.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 198.00 | | | 6 198.00 |
HB Exceptional income from capital transactions | 917.00 | 900.00 | | 917.00 |
HD Total exceptional income (VII) | 7 114.00 | 900.00 | | 7 114.00 |
HE Exceptional expenses on management operations | | 3 076.00 | | |
HH Total exceptional expenses (VIII) | | 3 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | -2 176.00 | | 7 114.00 |
HJ Employee participation in company results | 5 795.00 | 1 929.00 | | 5 795.00 |
HK Income tax | 50 230.00 | 9 044.00 | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 452.00 | 4 313 902.00 | | 6 854 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 762.00 | 4 263 052.00 | | 6 710 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 690.00 | 50 850.00 | | 143 690.00 |
HQ References: Real Estate Leasing | 13 083.00 | 10 782.00 | | 13 083.00 |
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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 | 684 438.00 | | 46 609.00 | 684 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 14 236.00 | 716 811.00 | |
IO DECREASES Total including other intangible assets | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236.00 | 669 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 474.00 | | | 34 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 218.00 | | 46 609.00 | 637 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 390 845.00 | 41 271.00 | 14 236.00 | 390 845.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | 1 395.00 | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 011.00 | 39 877.00 | 14 236.00 | 373 011.00 |
