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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 56 960.00 | 52 770.00 | 4 189.00 | 56 960.00 |
AH Goodwill | 317 644.00 | | 317 644.00 | 317 644.00 |
AN Land | 56 675.00 | 55 806.00 | 868.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 155 527.00 | 132 421.00 | 23 106.00 | 155 527.00 |
AT Other tangible assets | 1 329 076.00 | 739 697.00 | 589 378.00 | 1 329 076.00 |
BB Receivables related to investments | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 601 076.00 | 1 005 304.00 | 1 595 772.00 | 2 601 076.00 |
BT Goods | 5 605 732.00 | 604 683.00 | 5 001 049.00 | 5 605 732.00 |
BX Customers and related accounts | 2 034 362.00 | 64 885.00 | 1 969 476.00 | 2 034 362.00 |
BZ Other receivables | 1 361 813.00 | | 1 361 813.00 | 1 361 813.00 |
CF Cash and cash equivalents | 950 803.00 | | 950 803.00 | 950 803.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 9 988 121.00 | 669 568.00 | 9 318 553.00 | 9 988 121.00 |
CO Grand total (0 to V) | 12 589 198.00 | 1 674 872.00 | 10 914 325.00 | 12 589 198.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CU Other investments | 658 068.00 | | 658 068.00 | 658 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 301 448.00 | 301 448.00 | | 301 448.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 3 409 149.00 | 2 619 511.00 | | 3 409 149.00 |
DH Retained earnings | | 275 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 973.00 | 514 243.00 | | 687 973.00 |
DL TOTAL (I) | 5 339 072.00 | 4 651 098.00 | | 5 339 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 480.00 | 1 758 529.00 | | 1 818 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | 46 257.00 | | 8 129.00 |
DW Advances and down payments received on current orders | 472 280.00 | 667 880.00 | | 472 280.00 |
DX Trade payables and related accounts | 2 205 580.00 | 1 760 111.00 | | 2 205 580.00 |
DY Tax and social security liabilities | 1 036 822.00 | 800 349.00 | | 1 036 822.00 |
EB Prepaid income (2) | 33 960.00 | 14 375.00 | | 33 960.00 |
EC TOTAL (IV) | 5 575 253.00 | 5 047 502.00 | | 5 575 253.00 |
EE Grand total (I to V) | 10 914 325.00 | 9 698 601.00 | | 10 914 325.00 |
EG Accrued income and payables due within one year | 5 322 568.00 | 4 629 176.00 | | 5 322 568.00 |
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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 | 23 393 899.00 | 226 228.00 | 23 620 127.00 | 23 393 899.00 |
FG Production sold - services | 1 164 594.00 | | 1 164 594.00 | 1 164 594.00 |
FJ Net sales | 24 558 493.00 | 226 228.00 | 24 784 721.00 | 24 558 493.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 602.00 | |
FQ Other income | | | 12 342.00 | |
FR Total operating income (I) | | | 25 477 010.00 | |
FS Purchases of goods (including customs duties) | | | 20 655 680.00 | |
FT Inventory change (goods) | | | -1 245 646.00 | |
FU Purchases of raw materials and other supplies | | | 130 035.00 | |
FW Other purchases and external expenses | | | 1 201 301.00 | |
FX Taxes, duties, and similar payments | | | 179 909.00 | |
FY Salaries and Wages | | | 2 117 965.00 | |
FZ Social Security Contributions | | | 705 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 416.00 | |
GE Other Expenses | | | 20 582.00 | |
GF Total Operating Expenses (II) | | | 24 597 164.00 | |
GG - OPERATING RESULT (I - II) | | | 879 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 830.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 306.00 | |
GR Interest and similar expenses | | | 34 647.00 | |
GU Total financial expenses (VI) | | | 34 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303.00 | 28 050.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 28 050.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 151.00 | 53.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | 3 300.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 3 353.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | 24 697.00 | | -2 390.00 |
HK Income tax | 273 142.00 | 179 666.00 | | 273 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 596 621.00 | 22 746 134.00 | | 25 596 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 908 647.00 | 22 231 891.00 | | 24 908 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 973.00 | 514 243.00 | | 687 973.00 |
HP References: Equipment leasing | 60 729.00 | 22 542.00 | | 60 729.00 |
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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 | 2 503 499.00 | | 126 019.00 | 2 503 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 585.00 | |
I4 DECREASES Grand Total | | 28 442.00 | 2 601 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | | 374 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 442.00 | 1 541 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 105.00 | | 3 500.00 | 371 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 582.00 | | 122 138.00 | 1 447 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 204.00 | | 381.00 | 660 204.00 |
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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 | 866 557.00 | 163 646.00 | 24 899.00 | 866 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 49 889.00 | 2 882.00 | | 49 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 060.00 | 160 764.00 | 24 899.00 | 792 060.00 |
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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 | 450 088.00 | 603 531.00 | 448 936.00 | 450 088.00 |
6T Receivables | 82 751.00 | 64 886.00 | 82 751.00 | 82 751.00 |
7B Total provisions for depreciation | 532 839.00 | 668 417.00 | 531 687.00 | 532 839.00 |
7C Grand total | 532 839.00 | 668 417.00 | 531 687.00 | 532 839.00 |
UE of which provisions and reversals: - Operating | | 668 417.00 | 531 687.00 | |
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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 | 2 205 580.00 | 2 205 580.00 | | 2 205 580.00 |
8C Staff and Related Accounts | 587 586.00 | 587 586.00 | | 587 586.00 |
8D Social Security and Other Social Organizations | 240 608.00 | 240 608.00 | | 240 608.00 |
8E Income Taxes | 25 961.00 | 25 961.00 | | 25 961.00 |
8L Deferred income | 33 960.00 | 33 960.00 | | 33 960.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 944 076.00 | 1 944 076.00 | | 1 944 076.00 |
VA Doubtful or disputed receivables | 90 286.00 | 90 286.00 | | 90 286.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 1 818 481.00 | 1 565 796.00 | 252 685.00 | 1 818 481.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 541.00 | 53 541.00 | | 53 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 777.00 | 1 348 777.00 | | 1 348 777.00 |
VS Prepaid expenses | 35 410.00 | 35 410.00 | | 35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 102.00 | 3 431 815.00 | 2 287.00 | 3 434 102.00 |
VW VAT | 129 126.00 | 129 126.00 | | 129 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 973.00 | 4 850 288.00 | 252 685.00 | 5 102 973.00 |
