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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 | 1 529.00 | 1 434.00 | 95.00 | 1 529.00 |
AH Goodwill | 708 264.00 | | 708 264.00 | 708 264.00 |
AN Land | 42 480.00 | 39 859.00 | 2 621.00 | 42 480.00 |
AP Buildings | 20 314.00 | 10 341.00 | 9 973.00 | 20 314.00 |
AR Technical installations, industrial equipment and tools | 166 910.00 | 92 467.00 | 74 443.00 | 166 910.00 |
AT Other tangible assets | 367 238.00 | 356 518.00 | 10 720.00 | 367 238.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 1 365 442.00 | 500 620.00 | 864 821.00 | 1 365 442.00 |
BT Goods | 808 591.00 | 102 965.00 | 705 626.00 | 808 591.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 404 164.00 | 1 088.00 | 403 076.00 | 404 164.00 |
BZ Other receivables | 599 762.00 | | 599 762.00 | 599 762.00 |
CF Cash and cash equivalents | 36 692.00 | | 36 692.00 | 36 692.00 |
CH Prepaid expenses | 27 356.00 | | 27 356.00 | 27 356.00 |
CJ TOTAL (II) | 1 878 865.00 | 104 052.00 | 1 774 813.00 | 1 878 865.00 |
CO Grand total (0 to V) | 3 244 307.00 | 604 673.00 | 2 639 634.00 | 3 244 307.00 |
CU Other investments | 41 736.00 | | 41 736.00 | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -38 005.00 | -332 534.00 | | -38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 486.00 | 294 529.00 | | 104 486.00 |
DK Regulated provisions | 307.00 | 1 271.00 | | 307.00 |
DL TOTAL (I) | 266 789.00 | 163 266.00 | | 266 789.00 |
DU Loans and Debts from Credit Institutions (3) | 801 338.00 | 885 064.00 | | 801 338.00 |
DW Advances and down payments received on current orders | 3 250.00 | 2 550.00 | | 3 250.00 |
DX Trade payables and related accounts | 1 300 523.00 | 890 689.00 | | 1 300 523.00 |
DY Tax and social security liabilities | 213 219.00 | 233 250.00 | | 213 219.00 |
EA Other liabilities | 54 515.00 | 44 185.00 | | 54 515.00 |
EC TOTAL (IV) | 2 372 845.00 | 2 055 738.00 | | 2 372 845.00 |
EE Grand total (I to V) | 2 639 634.00 | 2 219 004.00 | | 2 639 634.00 |
EG Accrued income and payables due within one year | 2 026 260.00 | 1 534 099.00 | | 2 026 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 581.00 | 188 979.00 | | 258 581.00 |
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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 | 3 918 030.00 | 943 809.00 | 4 861 839.00 | 3 918 030.00 |
FG Production sold - services | 202 389.00 | | 202 389.00 | 202 389.00 |
FJ Net sales | 4 120 418.00 | 943 809.00 | 5 064 227.00 | 4 120 418.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 633.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 180 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 615.00 | |
FT Inventory change (goods) | | | -222 696.00 | |
FU Purchases of raw materials and other supplies | | | 134 053.00 | |
FW Other purchases and external expenses | | | 1 415 389.00 | |
FX Taxes, duties, and similar payments | | | 73 754.00 | |
FY Salaries and Wages | | | 873 843.00 | |
FZ Social Security Contributions | | | 226 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 965.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 5 055 992.00 | |
GG - OPERATING RESULT (I - II) | | | 124 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 863.00 | 2 521.00 | | 38 863.00 |
A4 Equity method investments | 3 972.00 | 3 479.00 | | 3 972.00 |
HA Exceptional income from management transactions | 18 505.00 | 14 611.00 | | 18 505.00 |
HB Exceptional income from capital transactions | 7 000.00 | 14 833.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 964.00 | 637.00 | | 964.00 |
HD Total exceptional income (VII) | 26 469.00 | 30 082.00 | | 26 469.00 |
HE Exceptional expenses on management operations | 6 227.00 | 30 987.00 | | 6 227.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | 15 010.00 | | 2 534.00 |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 8 761.00 | 46 310.00 | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | -16 228.00 | | 17 708.00 |
HK Income tax | 27 671.00 | 45 037.00 | | 27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 187.00 | 4 848 064.00 | | 5 213 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 701.00 | 4 553 535.00 | | 5 108 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 486.00 | 294 529.00 | | 104 486.00 |
HP References: Equipment leasing | 27 607.00 | 21 283.00 | | 27 607.00 |
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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 | 1 275 906.00 | | 98 359.00 | 1 275 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 706.00 | |
I4 DECREASES Grand Total | | 8 824.00 | 1 365 442.00 | |
IO DECREASES Total including other intangible assets | | | 709 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 596 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 793.00 | | | 709 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 127.00 | | 81 639.00 | 524 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 986.00 | | 16 720.00 | 41 986.00 |
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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 | 473 949.00 | 32 961.00 | 6 289.00 | 473 949.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 510.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 024.00 | 32 451.00 | 6 289.00 | 473 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 271.00 | | 964.00 | 1 271.00 |
6N Inventories and work in progress | 73 649.00 | 102 965.00 | 73 649.00 | 73 649.00 |
6T Receivables | 3 209.00 | | 2 121.00 | 3 209.00 |
7B Total provisions for depreciation | 76 858.00 | 102 965.00 | 75 770.00 | 76 858.00 |
7C Grand total | 78 129.00 | 102 965.00 | 76 734.00 | 78 129.00 |
UE of which provisions and reversals: - Operating | | 102 965.00 | 75 770.00 | |
UJ - Exceptional | | | 964.00 | |
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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 | 1 300 523.00 | 1 300 523.00 | | 1 300 523.00 |
8C Staff and Related Accounts | 121 215.00 | 121 215.00 | | 121 215.00 |
8D Social Security and Other Social Organizations | 61 718.00 | 61 718.00 | | 61 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 515.00 | 54 515.00 | | 54 515.00 |
UT Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
UX Other trade receivables | 402 958.00 | 402 958.00 | | 402 958.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VC Group and associates | 249 169.00 | 249 169.00 | | 249 169.00 |
VG Loans with a maturity of up to one year at origin | 261 849.00 | 261 849.00 | | 261 849.00 |
VH Loans with a maturity of more than one year at origin | 539 489.00 | 192 904.00 | 346 585.00 | 539 489.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 171 527.00 | | | 171 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 618.00 | 314 618.00 | | 314 618.00 |
VS Prepaid expenses | 27 356.00 | 27 356.00 | | 27 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 252.00 | 1 031 282.00 | 16 970.00 | 1 048 252.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 595.00 | 2 023 010.00 | 346 585.00 | 2 369 595.00 |
