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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
AH Goodwill | 434 900.00 | | 434 900.00 | 434 900.00 |
AR Technical installations, industrial equipment and tools | 393 098.00 | 133 508.00 | 259 590.00 | 393 098.00 |
AT Other tangible assets | 811 521.00 | 294 967.00 | 516 555.00 | 811 521.00 |
BH Other financial assets | 26 537.00 | | 26 537.00 | 26 537.00 |
BJ TOTAL (I) | 1 730 787.00 | 444 205.00 | 1 286 581.00 | 1 730 787.00 |
BR Intermediate and finished products | 188 795.00 | | 188 795.00 | 188 795.00 |
BT Goods | 620 275.00 | 47 518.00 | 572 757.00 | 620 275.00 |
BX Customers and related accounts | 1 237 612.00 | 97 978.00 | 1 139 634.00 | 1 237 612.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 318 057.00 | | 318 057.00 | 318 057.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 2 413 744.00 | 145 496.00 | 2 268 248.00 | 2 413 744.00 |
CO Grand total (0 to V) | 4 144 531.00 | 589 702.00 | 3 554 829.00 | 4 144 531.00 |
CP Shares due in less than one year | 26 537.00 | | | 26 537.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 370.00 | 35 899.00 | | 42 370.00 |
DG Other reserves | 349 018.00 | 226 078.00 | | 349 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 981.00 | 129 410.00 | | 170 981.00 |
DL TOTAL (I) | 1 062 368.00 | 891 387.00 | | 1 062 368.00 |
DU Loans and Debts from Credit Institutions (3) | 673 793.00 | 715 898.00 | | 673 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 089.00 | 1 014 365.00 | | 987 089.00 |
DW Advances and down payments received on current orders | 8 885.00 | | | 8 885.00 |
DX Trade payables and related accounts | 606 358.00 | 730 535.00 | | 606 358.00 |
DY Tax and social security liabilities | 208 639.00 | 163 705.00 | | 208 639.00 |
EA Other liabilities | 7 698.00 | 729.00 | | 7 698.00 |
EC TOTAL (IV) | 2 492 461.00 | 2 625 232.00 | | 2 492 461.00 |
EE Grand total (I to V) | 3 554 829.00 | 3 516 620.00 | | 3 554 829.00 |
EG Accrued income and payables due within one year | 1 963 370.00 | | | 1 963 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 254.00 | | | 147 254.00 |
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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 | 5 891 179.00 | | 5 891 179.00 | 5 891 179.00 |
FG Production sold - services | 89 006.00 | | 89 006.00 | 89 006.00 |
FJ Net sales | 5 980 185.00 | | 5 980 185.00 | 5 980 185.00 |
FM Inventory production | | | 71 406.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 6 094 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 030.00 | |
FT Inventory change (goods) | | | 148 577.00 | |
FU Purchases of raw materials and other supplies | | | 99 255.00 | |
FW Other purchases and external expenses | | | 1 016 398.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 627 482.00 | |
FZ Social Security Contributions | | | 199 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 184.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 5 994 966.00 | |
GG - OPERATING RESULT (I - II) | | | 99 361.00 | |
GR Interest and similar expenses | | | 28 822.00 | |
GU Total financial expenses (VI) | | | 28 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 076.00 | 151 447.00 | | 20 076.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 174 536.00 | 4 303.00 | | 174 536.00 |
HD Total exceptional income (VII) | 174 536.00 | 4 303.00 | | 174 536.00 |
HE Exceptional expenses on management operations | 17 813.00 | 1 733.00 | | 17 813.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | 1 733.00 | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 724.00 | 2 570.00 | | 156 724.00 |
HK Income tax | 56 282.00 | 10 688.00 | | 56 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 864.00 | 5 733 127.00 | | 6 268 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 883.00 | 5 603 717.00 | | 6 097 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 981.00 | 129 410.00 | | 170 981.00 |
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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 | 1 672 491.00 | | 58 296.00 | 1 672 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 537.00 | |
I4 DECREASES Grand Total | | | 1 730 787.00 | |
IO DECREASES Total including other intangible assets | | | 450 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 631.00 | | | 450 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 323.00 | | 58 296.00 | 1 146 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 537.00 | | | 75 537.00 |
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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 | 309 611.00 | 134 594.00 | | 309 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 880.00 | 134 594.00 | | 293 880.00 |
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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 | 55 321.00 | | 7 803.00 | 55 321.00 |
6T Receivables | 43 918.00 | 66 184.00 | 12 125.00 | 43 918.00 |
7B Total provisions for depreciation | 99 239.00 | 66 184.00 | 19 928.00 | 99 239.00 |
7C Grand total | 99 239.00 | 66 184.00 | 19 927.00 | 99 239.00 |
UE of which provisions and reversals: - Operating | | 66 184.00 | 19 927.00 | |
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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 | 606 358.00 | 606 358.00 | | 606 358.00 |
8C Staff and Related Accounts | 93 518.00 | 93 518.00 | | 93 518.00 |
8D Social Security and Other Social Organizations | 72 954.00 | 72 954.00 | | 72 954.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 26 537.00 | 26 537.00 | | 26 537.00 |
UX Other trade receivables | 1 125 600.00 | 1 125 600.00 | | 1 125 600.00 |
VA Doubtful or disputed receivables | 112 012.00 | 112 012.00 | | 112 012.00 |
VB VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 147 254.00 | 55 966.00 | 91 288.00 | 147 254.00 |
VH Loans with a maturity of more than one year at origin | 526 539.00 | 97 620.00 | 414 121.00 | 526 539.00 |
VI Group and Associates | 987 089.00 | 987 089.00 | | 987 089.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 251 447.00 | | | 251 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 633.00 | 29 633.00 | | 29 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 577.00 | 1 963 370.00 | 505 409.00 | 2 483 577.00 |
