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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 | 129 655.00 | 83 075.00 | 46 580.00 | 129 655.00 |
AH Goodwill | 391 093.00 | | 391 093.00 | 391 093.00 |
AR Technical installations, industrial equipment and tools | 214 672.00 | 205 695.00 | 8 976.00 | 214 672.00 |
AT Other tangible assets | 89 633.00 | 82 448.00 | 7 185.00 | 89 633.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 825 290.00 | 371 219.00 | 454 070.00 | 825 290.00 |
BT Goods | 1 424 999.00 | 118 240.00 | 1 306 759.00 | 1 424 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 283.00 | 120 100.00 | 1 049 183.00 | 1 169 283.00 |
BZ Other receivables | 161 066.00 | | 161 066.00 | 161 066.00 |
CF Cash and cash equivalents | 189 355.00 | | 189 355.00 | 189 355.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 2 948 240.00 | 238 340.00 | 2 709 900.00 | 2 948 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 773 530.00 | 609 559.00 | 3 163 971.00 | 3 773 530.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 060.00 | 819 060.00 | | 819 060.00 |
DB Share, merger, contribution premiums, etc. | 70 228.00 | 70 228.00 | | 70 228.00 |
DD Legal reserve (1) | 81 906.00 | 81 906.00 | | 81 906.00 |
DG Other reserves | 667 056.00 | 637 356.00 | | 667 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 231.00 | 297 755.00 | | 121 231.00 |
DL TOTAL (I) | 1 759 482.00 | 1 906 306.00 | | 1 759 482.00 |
DP Provisions for Risks | | 350.00 | | |
DR TOTAL (IV) | | 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 417.00 | 132 107.00 | | 83 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 118.00 | 170 461.00 | | 158 118.00 |
DX Trade payables and related accounts | 970 801.00 | 843 738.00 | | 970 801.00 |
DY Tax and social security liabilities | 152 866.00 | 174 837.00 | | 152 866.00 |
EA Other liabilities | 38 705.00 | 16 257.00 | | 38 705.00 |
EB Prepaid income (2) | | 4 572.00 | | |
EC TOTAL (IV) | 1 403 909.00 | 1 341 973.00 | | 1 403 909.00 |
ED (V) | 579.00 | | | 579.00 |
EE Grand total (I to V) | 3 163 971.00 | 3 248 630.00 | | 3 163 971.00 |
EG Accrued income and payables due within one year | 1 362 570.00 | 1 259 802.00 | | 1 362 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 1 578.00 | | 1 109.00 |
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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 | 4 985 693.00 | 1 032 882.00 | 6 018 576.00 | 4 985 693.00 |
FG Production sold - services | 20 897.00 | | 20 897.00 | 20 897.00 |
FJ Net sales | 5 006 591.00 | 1 032 882.00 | 6 039 473.00 | 5 006 591.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 315 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 533.00 | |
FT Inventory change (goods) | | | -41 706.00 | |
FW Other purchases and external expenses | | | 1 322 408.00 | |
FX Taxes, duties, and similar payments | | | 48 834.00 | |
FY Salaries and Wages | | | 506 630.00 | |
FZ Social Security Contributions | | | 217 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 340.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 6 102 611.00 | |
GG - OPERATING RESULT (I - II) | | | 213 325.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 358.00 | |
GS Negative differences of foreign exchange | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 35 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7 580.00 | | 8.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 308.00 | 7 580.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 32.00 | 50 959.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 193.00 | 310.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 32 308.00 | 51 269.00 | | 32 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -43 689.00 | | -30 000.00 |
HJ Employee participation in company results | 7 742.00 | 14 312.00 | | 7 742.00 |
HK Income tax | 22 893.00 | 112 619.00 | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 087.00 | 6 538 435.00 | | 6 322 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 855.00 | 6 240 680.00 | | 6 200 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 231.00 | 297 755.00 | | 121 231.00 |
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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 | 1 005 669.00 | | 8 989.00 | 1 005 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 234.00 | |
I4 DECREASES Grand Total | | 189 368.00 | 825 290.00 | |
IO DECREASES Total including other intangible assets | | | 520 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 168.00 | 304 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 749.00 | | | 520 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 485.00 | | 8 989.00 | 483 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 502 738.00 | 56 456.00 | 187 975.00 | 502 738.00 |
PE DEPRECIATION Total including other intangible assets | 66 289.00 | 16 785.00 | | 66 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 448.00 | 39 670.00 | 187 975.00 | 436 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 350.00 | | 350.00 | 350.00 |
6N Inventories and work in progress | 126 183.00 | 118 240.00 | 126 183.00 | 126 183.00 |
6T Receivables | 120 535.00 | 120 100.00 | 120 535.00 | 120 535.00 |
7B Total provisions for depreciation | 246 718.00 | 238 340.00 | 246 718.00 | 246 718.00 |
7C Grand total | 247 068.00 | 238 340.00 | 247 068.00 | 247 068.00 |
UE of which provisions and reversals: - Operating | | 238 340.00 | 246 718.00 | |
UG - Financial | | | 350.00 | |
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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 | 970 801.00 | 970 801.00 | | 970 801.00 |
8C Staff and Related Accounts | 54 060.00 | 54 060.00 | | 54 060.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 705.00 | 38 705.00 | | 38 705.00 |
8L Deferred income | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 1 025 726.00 | 1 025 726.00 | | 1 025 726.00 |
VA Doubtful or disputed receivables | 143 556.00 | 143 556.00 | | 143 556.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 82 307.00 | 40 968.00 | 41 338.00 | 82 307.00 |
VI Group and Associates | 158 421.00 | 158 421.00 | | 158 421.00 |
VK Loans repaid during the year | 44 106.00 | | | 44 106.00 |
VM Income taxes | 131 371.00 | 131 371.00 | | 131 371.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 120.00 | 1 334 120.00 | | 1 334 120.00 |
VW VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 909.00 | 1 362 570.00 | 41 338.00 | 1 403 909.00 |
