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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 | 1 100.00 | 890.00 | 210.00 | 1 100.00 |
AH Goodwill | 2 425 321.00 | | 2 425 321.00 | 2 425 321.00 |
AJ Other Intangible Assets | 12 897.00 | 6 252.00 | 6 645.00 | 12 897.00 |
AP Buildings | 569 964.00 | 327 937.00 | 242 027.00 | 569 964.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 2 716 423.00 | 1 816 726.00 | 899 697.00 | 2 716 423.00 |
AX Advances and down payments | 119 180.00 | | 119 180.00 | 119 180.00 |
BH Other financial assets | 214 863.00 | | 214 863.00 | 214 863.00 |
BJ TOTAL (I) | 6 126 431.00 | 2 158 373.00 | 3 968 059.00 | 6 126 431.00 |
BT Goods | 2 767 115.00 | 38 423.00 | 2 728 691.00 | 2 767 115.00 |
BV Advances and down payments on orders | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 1 422 991.00 | 12 052.00 | 1 410 939.00 | 1 422 991.00 |
BZ Other receivables | 668 749.00 | | 668 749.00 | 668 749.00 |
CF Cash and cash equivalents | 25 571.00 | | 25 571.00 | 25 571.00 |
CH Prepaid expenses | 215 017.00 | | 215 017.00 | 215 017.00 |
CJ TOTAL (II) | 5 119 271.00 | 50 475.00 | 5 068 796.00 | 5 119 271.00 |
CO Grand total (0 to V) | 11 245 703.00 | 2 208 848.00 | 9 036 855.00 | 11 245 703.00 |
CU Other investments | 60 116.00 | | 60 116.00 | 60 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DC Revaluation differences | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 292 539.00 | 223 981.00 | | 292 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 605.00 | 338 558.00 | | 190 605.00 |
DL TOTAL (I) | 3 593 144.00 | 3 652 539.00 | | 3 593 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 756.00 | 2 300 970.00 | | 2 147 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 156 865.00 | | 1 148.00 |
DW Advances and down payments received on current orders | 115 008.00 | 112 612.00 | | 115 008.00 |
DX Trade payables and related accounts | 2 514 981.00 | 2 155 290.00 | | 2 514 981.00 |
DY Tax and social security liabilities | 645 259.00 | 540 563.00 | | 645 259.00 |
DZ Fixed asset liabilities and related accounts | 2 469.00 | 7 139.00 | | 2 469.00 |
EA Other liabilities | 17 089.00 | 27 341.00 | | 17 089.00 |
EC TOTAL (IV) | 5 443 711.00 | 5 300 780.00 | | 5 443 711.00 |
EE Grand total (I to V) | 9 036 855.00 | 8 953 319.00 | | 9 036 855.00 |
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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 | 7 343 038.00 | | 7 343 038.00 | 7 343 038.00 |
FG Production sold - services | 409 870.00 | | 409 870.00 | 409 870.00 |
FJ Net sales | 7 752 908.00 | | 7 752 908.00 | 7 752 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 738.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 7 904 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 796.00 | |
FT Inventory change (goods) | | | -108 002.00 | |
FW Other purchases and external expenses | | | 2 201 349.00 | |
FX Taxes, duties, and similar payments | | | 106 676.00 | |
FY Salaries and Wages | | | 1 029 957.00 | |
FZ Social Security Contributions | | | 269 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 475.00 | |
GE Other Expenses | | | 27 664.00 | |
GF Total Operating Expenses (II) | | | 7 538 259.00 | |
GG - OPERATING RESULT (I - II) | | | 366 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 66 404.00 | |
GU Total financial expenses (VI) | | | 66 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 345.00 | | 48.00 |
HB Exceptional income from capital transactions | 262 350.00 | 1 021.00 | | 262 350.00 |
HC Reversals of provisions and transfers of expenses | 12 158.00 | 30 000.00 | | 12 158.00 |
HD Total exceptional income (VII) | 274 556.00 | 32 366.00 | | 274 556.00 |
HE Exceptional expenses on management operations | 75 959.00 | 79 260.00 | | 75 959.00 |
HF Exceptional expenses on capital transactions | 262 350.00 | 1 021.00 | | 262 350.00 |
HH Total exceptional expenses (VIII) | 338 309.00 | 80 281.00 | | 338 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 753.00 | -47 915.00 | | -63 753.00 |
HK Income tax | 48 745.00 | 69 643.00 | | 48 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 322.00 | 7 411 052.00 | | 8 182 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 717.00 | 7 072 494.00 | | 7 991 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 605.00 | 338 558.00 | | 190 605.00 |
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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 | 6 247 376.00 | | 554 573.00 | 6 247 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 323.00 | 274 979.00 | |
I4 DECREASES Grand Total | | 675 518.00 | 6 126 431.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 439 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 495.00 | 3 412 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 744.00 | | 44 274.00 | 2 395 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 067.00 | | 507 562.00 | 3 573 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 565.00 | | 2 737.00 | 278 565.00 |
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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 | 2 110 889.00 | 330 485.00 | 283 001.00 | 2 110 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | | 700.00 | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 047.00 | 330 485.00 | 282 301.00 | 2 103 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 993.00 | 38 423.00 | 50 993.00 | 50 993.00 |
6T Receivables | 34 856.00 | 12 052.00 | 34 856.00 | 34 856.00 |
6X Other provisions for depreciation | 5 544.00 | | 5 544.00 | 5 544.00 |
7B Total provisions for depreciation | 91 392.00 | 50 475.00 | 91 392.00 | 91 392.00 |
7C Grand total | 91 392.00 | 50 475.00 | 91 392.00 | 91 392.00 |
UE of which provisions and reversals: - Operating | | | 50 475.00 | |
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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 | 2 514 981.00 | 2 514 981.00 | | 2 514 981.00 |
8C Staff and Related Accounts | 89 828.00 | 89 828.00 | | 89 828.00 |
8D Social Security and Other Social Organizations | 58 385.00 | 58 385.00 | | 58 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UT Other financial assets | 214 863.00 | | 214 863.00 | 214 863.00 |
UX Other trade receivables | 1 392 796.00 | 1 392 796.00 | | 1 392 796.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 30 195.00 | 30 195.00 | | 30 195.00 |
VB VAT | 42 203.00 | 42 203.00 | | 42 203.00 |
VC Group and associates | 270 087.00 | 270 087.00 | | 270 087.00 |
VG Loans with a maturity of up to one year at origin | 1 413 664.00 | 1 413 664.00 | | 1 413 664.00 |
VH Loans with a maturity of more than one year at origin | 734 092.00 | 190 307.00 | 328 192.00 | 734 092.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 294 322.00 | | | 294 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 889.00 | 353 889.00 | | 353 889.00 |
VS Prepaid expenses | 215 017.00 | 215 017.00 | | 215 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 619.00 | 2 306 756.00 | 214 863.00 | 2 521 619.00 |
VW VAT | 481 219.00 | 481 219.00 | | 481 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 703.00 | 4 784 918.00 | 328 192.00 | 5 328 703.00 |
