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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 | 34 302.00 | 33 482.00 | 820.00 | 34 302.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 294 324.00 | 226 726.00 | 67 598.00 | 294 324.00 |
AR Technical installations, industrial equipment and tools | 155 686.00 | 133 429.00 | 22 258.00 | 155 686.00 |
AT Other tangible assets | 562 361.00 | 401 036.00 | 161 325.00 | 562 361.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 51 760.00 | | 51 760.00 | 51 760.00 |
BJ TOTAL (I) | 1 106 182.00 | 794 673.00 | 311 510.00 | 1 106 182.00 |
BT Goods | 4 502 100.00 | 704 640.00 | 3 797 460.00 | 4 502 100.00 |
BV Advances and down payments on orders | 107 274.00 | | 107 274.00 | 107 274.00 |
BX Customers and related accounts | 2 244 489.00 | 111 822.00 | 2 132 666.00 | 2 244 489.00 |
BZ Other receivables | 212 468.00 | | 212 468.00 | 212 468.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 278 112.00 | | 278 112.00 | 278 112.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 7 388 015.00 | 816 462.00 | 6 571 552.00 | 7 388 015.00 |
CO Grand total (0 to V) | 8 494 197.00 | 1 611 135.00 | 6 883 062.00 | 8 494 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 371 891.00 | 2 063 007.00 | | 2 371 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 714.00 | 308 884.00 | | 232 714.00 |
DL TOTAL (I) | 2 769 605.00 | 2 536 891.00 | | 2 769 605.00 |
DP Provisions for Risks | 255 991.00 | 333 060.00 | | 255 991.00 |
DR TOTAL (IV) | 255 991.00 | 333 060.00 | | 255 991.00 |
DU Loans and Debts from Credit Institutions (3) | 577 041.00 | 602 864.00 | | 577 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 683.00 | 144 772.00 | | 111 683.00 |
DW Advances and down payments received on current orders | 99 100.00 | 265 200.00 | | 99 100.00 |
DX Trade payables and related accounts | 2 509 907.00 | 1 941 953.00 | | 2 509 907.00 |
DY Tax and social security liabilities | 559 734.00 | 767 645.00 | | 559 734.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | | 583.00 | | |
EC TOTAL (IV) | 3 857 466.00 | 3 729 017.00 | | 3 857 466.00 |
EE Grand total (I to V) | 6 883 062.00 | 6 598 969.00 | | 6 883 062.00 |
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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 | 14 209 723.00 | 91 440.00 | 14 301 162.00 | 14 209 723.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 932 531.00 | | 932 531.00 | 932 531.00 |
FJ Net sales | 15 142 253.00 | 91 440.00 | 15 233 693.00 | 15 142 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 097.00 | |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 15 327 116.00 | |
FS Purchases of goods (including customs duties) | | | 13 101 017.00 | |
FT Inventory change (goods) | | | -1 078 907.00 | |
FW Other purchases and external expenses | | | 1 222 731.00 | |
FX Taxes, duties, and similar payments | | | 76 707.00 | |
FY Salaries and Wages | | | 1 006 083.00 | |
FZ Social Security Contributions | | | 357 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 14 948 145.00 | |
GG - OPERATING RESULT (I - II) | | | 378 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 576.00 | 15 000.00 | | 69 576.00 |
HB Exceptional income from capital transactions | 1 501.00 | 23 846.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 62 135.00 | | | 62 135.00 |
HD Total exceptional income (VII) | 133 212.00 | 38 846.00 | | 133 212.00 |
HE Exceptional expenses on management operations | 136 502.00 | 4 213.00 | | 136 502.00 |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 136 502.00 | 6 702.00 | | 136 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 32 144.00 | | -3 290.00 |
HJ Employee participation in company results | 54 775.00 | 87 203.00 | | 54 775.00 |
HK Income tax | 74 387.00 | 120 517.00 | | 74 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 467 154.00 | 16 053 183.00 | | 15 467 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 441.00 | 15 744 299.00 | | 15 234 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 714.00 | 308 884.00 | | 232 714.00 |
HP References: Equipment leasing | 13 852.00 | 16 274.00 | | 13 852.00 |
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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 | 1 074 048.00 | | 62 257.00 | 1 074 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 738.00 | 56 460.00 | |
I4 DECREASES Grand Total | | 30 123.00 | 1 106 182.00 | |
IO DECREASES Total including other intangible assets | | | 37 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | 1 012 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | 1 235.00 | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 698.00 | | 58 058.00 | 965 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 234.00 | | 2 964.00 | 72 234.00 |
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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 | 721 310.00 | 84 747.00 | 11 385.00 | 721 310.00 |
PE DEPRECIATION Total including other intangible assets | 33 067.00 | 415.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 243.00 | 84 332.00 | 11 385.00 | 688 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 333 060.00 | | 77 069.00 | 333 060.00 |
6N Inventories and work in progress | 557 741.00 | 146 899.00 | | 557 741.00 |
6T Receivables | 85 155.00 | 29 925.00 | 3 257.00 | 85 155.00 |
7B Total provisions for depreciation | 642 896.00 | 176 824.00 | 3 257.00 | 642 896.00 |
7C Grand total | 975 956.00 | 176 824.00 | 80 326.00 | 975 956.00 |
UE of which provisions and reversals: - Operating | | 176 824.00 | 18 191.00 | |
UJ - Exceptional | | | 62 135.00 | |
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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 | 2 509 907.00 | 2 509 907.00 | | 2 509 907.00 |
8C Staff and Related Accounts | 203 526.00 | 203 526.00 | | 203 526.00 |
8D Social Security and Other Social Organizations | 98 378.00 | 98 378.00 | | 98 378.00 |
UT Other financial assets | 51 760.00 | | 51 760.00 | 51 760.00 |
UX Other trade receivables | 2 220 539.00 | 2 220 539.00 | | 2 220 539.00 |
VA Doubtful or disputed receivables | 23 949.00 | 23 949.00 | | 23 949.00 |
VB VAT | 43 388.00 | 43 388.00 | | 43 388.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 77 041.00 | 33 074.00 | 43 967.00 | 77 041.00 |
VI Group and Associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VJ Loans taken out during the year | 15 270.00 | | | 15 270.00 |
VK Loans repaid during the year | 140 434.00 | | | 140 434.00 |
VM Income taxes | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 937.00 | 62 937.00 | | 62 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 080.00 | 98 080.00 | | 98 080.00 |
VS Prepaid expenses | 23 361.00 | 23 361.00 | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 078.00 | 2 480 318.00 | 51 760.00 | 2 532 078.00 |
VW VAT | 194 893.00 | 194 893.00 | | 194 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 366.00 | 3 714 399.00 | 43 967.00 | 3 758 366.00 |
