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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 | 90 565.00 | 45 296.00 | 45 268.00 | 90 565.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 76.00 | 1 249.00 | 1 326.00 |
AT Other tangible assets | 123 254.00 | 72 655.00 | 50 598.00 | 123 254.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 224 950.00 | 119 213.00 | 105 737.00 | 224 950.00 |
BT Goods | 473 340.00 | | 473 340.00 | 473 340.00 |
BX Customers and related accounts | 91 377.00 | 13 390.00 | 77 986.00 | 91 377.00 |
BZ Other receivables | 104 737.00 | 5 185.00 | 99 551.00 | 104 737.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 350 424.00 | | 350 424.00 | 350 424.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 1 027 004.00 | 18 575.00 | 1 008 428.00 | 1 027 004.00 |
CO Grand total (0 to V) | 1 251 954.00 | 137 789.00 | 1 114 165.00 | 1 251 954.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 1 485.00 | 1 183.00 | 301.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 72 465.00 | | | 72 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 197.00 | | | 164 197.00 |
DL TOTAL (I) | 291 679.00 | | | 291 679.00 |
DU Loans and Debts from Credit Institutions (3) | 282 212.00 | | | 282 212.00 |
DW Advances and down payments received on current orders | 224 328.00 | | | 224 328.00 |
DX Trade payables and related accounts | 136 766.00 | | | 136 766.00 |
DY Tax and social security liabilities | 156 590.00 | | | 156 590.00 |
EA Other liabilities | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 822 486.00 | | | 822 486.00 |
EE Grand total (I to V) | 1 114 165.00 | | | 1 114 165.00 |
EG Accrued income and payables due within one year | 485 915.00 | | | 485 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 036.00 | | | 121 036.00 |
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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 | 3 479 485.00 | 45 639.00 | 3 525 124.00 | 3 479 485.00 |
FG Production sold - services | 190 752.00 | 2 458.00 | 193 210.00 | 190 752.00 |
FJ Net sales | 3 670 237.00 | 48 097.00 | 3 718 335.00 | 3 670 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 719 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 558.00 | |
FT Inventory change (goods) | | | -145 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 641 707.00 | |
FX Taxes, duties, and similar payments | | | 19 075.00 | |
FY Salaries and Wages | | | 317 650.00 | |
FZ Social Security Contributions | | | 101 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 391.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 3 474 138.00 | |
GG - OPERATING RESULT (I - II) | | | 245 570.00 | |
GL Other interest and similar income | | | 391.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
A4 Equity method investments | 9 176.00 | | | 9 176.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 22 905.00 | | | 22 905.00 |
HC Reversals of provisions and transfers of expenses | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 27 393.00 | | | 27 393.00 |
HE Exceptional expenses on management operations | 16 407.00 | | | 16 407.00 |
HF Exceptional expenses on capital transactions | 24 494.00 | | | 24 494.00 |
HG Exceptional depreciation and provisions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 50 475.00 | | | 50 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 081.00 | | | -23 081.00 |
HK Income tax | 53 823.00 | | | 53 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 497.00 | | | 3 747 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 300.00 | | | 3 583 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 197.00 | | | 164 197.00 |
HP References: Equipment leasing | 205.00 | | | 205.00 |
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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 | 180 111.00 | | 44 839.00 | 180 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | | 224 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 485.00 | |
IO DECREASES Total including other intangible assets | | | 90 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 366.00 | | 37 200.00 | 53 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 942.00 | | 7 639.00 | 116 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 95 821.00 | 23 392.00 | 119 213.00 | 95 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 495.00 | 1 184.00 | 689.00 |
PE DEPRECIATION Total including other intangible assets | 33 892.00 | 11 405.00 | 45 297.00 | 33 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 241.00 | 11 492.00 | 72 733.00 | 61 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 772.00 | 9 573.00 | 3 769.00 | 12 772.00 |
7C Grand total | 12 772.00 | 9 573.00 | 3 769.00 | 12 772.00 |
UJ - Exceptional | | | 3 769.00 | |
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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 | 136 767.00 | 136 767.00 | | 136 767.00 |
8D Social Security and Other Social Organizations | 156 590.00 | 156 590.00 | | 156 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 588.00 | 22 588.00 | | 22 588.00 |
UT Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
UX Other trade receivables | 91 377.00 | 91 377.00 | | 91 377.00 |
VG Loans with a maturity of up to one year at origin | 121 036.00 | 121 036.00 | | 121 036.00 |
VH Loans with a maturity of more than one year at origin | 161 177.00 | 48 935.00 | 101 037.00 | 161 177.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 076.00 | | | 43 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 737.00 | 104 737.00 | | 104 737.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 393.00 | 203 125.00 | 8 268.00 | 211 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 158.00 | 485 916.00 | 101 037.00 | 598 158.00 |
