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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 | 17 759.00 | 5 655.00 | 12 104.00 | 17 759.00 |
AR Technical installations, industrial equipment and tools | 53 159.00 | 43 461.00 | 9 697.00 | 53 159.00 |
AT Other tangible assets | 426 300.00 | 313 377.00 | 112 922.00 | 426 300.00 |
BH Other financial assets | 38 147.00 | | 38 147.00 | 38 147.00 |
BJ TOTAL (I) | 535 367.00 | 362 495.00 | 172 872.00 | 535 367.00 |
BT Goods | 2 371 089.00 | 252 688.00 | 2 118 401.00 | 2 371 089.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 4 026 106.00 | 143 644.00 | 3 882 461.00 | 4 026 106.00 |
BZ Other receivables | 772 574.00 | | 772 574.00 | 772 574.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CH Prepaid expenses | 178 505.00 | | 178 505.00 | 178 505.00 |
CJ TOTAL (II) | 7 366 950.00 | 396 332.00 | 6 970 617.00 | 7 366 950.00 |
CO Grand total (0 to V) | 7 902 317.00 | 758 827.00 | 7 143 489.00 | 7 902 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 678.00 | 26 679.00 | | 26 678.00 |
DF Regulated reserves (1) | 4 285.00 | 4 286.00 | | 4 285.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 558.00 | | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 142.00 | 271 802.00 | | 275 142.00 |
DL TOTAL (I) | 569 165.00 | 565 273.00 | | 569 165.00 |
DP Provisions for Risks | 89 334.00 | 99 758.00 | | 89 334.00 |
DQ Provisions for Expenses | 466 205.00 | 364 001.00 | | 466 205.00 |
DR TOTAL (IV) | 555 539.00 | 463 759.00 | | 555 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 715.00 | 2 032 996.00 | | 1 089 715.00 |
DW Advances and down payments received on current orders | 991 377.00 | 1 452 331.00 | | 991 377.00 |
DX Trade payables and related accounts | 1 304 899.00 | 930 992.00 | | 1 304 899.00 |
DY Tax and social security liabilities | 1 724 523.00 | 1 674 701.00 | | 1 724 523.00 |
EB Prepaid income (2) | 908 269.00 | 771 138.00 | | 908 269.00 |
EC TOTAL (IV) | 6 018 785.00 | 6 862 158.00 | | 6 018 785.00 |
EE Grand total (I to V) | 7 143 489.00 | 7 891 190.00 | | 7 143 489.00 |
EG Accrued income and payables due within one year | 5 027 407.00 | | | 5 027 407.00 |
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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 | 10 658 603.00 | 324 863.00 | 10 964 046.00 | 10 658 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 363 151.00 | 918.00 | 2 364 070.00 | 2 363 151.00 |
FJ Net sales | 13 021 754.00 | 325 782.00 | 13 328 116.00 | 13 021 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169 875.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 15 499 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 177.00 | |
FT Inventory change (goods) | | | 773 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 426 230.00 | |
FX Taxes, duties, and similar payments | | | 171 410.00 | |
FY Salaries and Wages | | | 3 359 965.00 | |
FZ Social Security Contributions | | | 1 457 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 822.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 226 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 780.00 | |
GE Other Expenses | | | 49 927.00 | |
GF Total Operating Expenses (II) | | | 15 129 166.00 | |
GG - OPERATING RESULT (I - II) | | | 369 997.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GS Negative differences of foreign exchange | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 19 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006 364.00 | | | 2 006 364.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 15 383.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 568.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 13 816.00 | | 440.00 |
HK Income tax | 75 505.00 | 176 918.00 | | 75 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 313.00 | 14 609 955.00 | | 15 500 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225 171.00 | 14 338 153.00 | | 15 225 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 142.00 | 271 802.00 | | 275 142.00 |
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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 | 503 197.00 | | 32 170.00 | 503 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 148.00 | |
I4 DECREASES Grand Total | | | 535 367.00 | |
IO DECREASES Total including other intangible assets | | | 17 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | 14 525.00 | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 561.00 | | 16 899.00 | 462 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 402.00 | | 746.00 | 37 402.00 |
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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 | 299 673.00 | 62 823.00 | | 299 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 2 421.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 438.00 | 60 402.00 | | 296 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 759.00 | 103 680.00 | 11 900.00 | 463 759.00 |
7C Grand total | 463 759.00 | 103 680.00 | 11 900.00 | 463 759.00 |
UE of which provisions and reversals: - Operating | | 91 780.00 | | |
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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 | 1 304 900.00 | 1 304 900.00 | | 1 304 900.00 |
8D Social Security and Other Social Organizations | 1 724 524.00 | 1 724 524.00 | | 1 724 524.00 |
8L Deferred income | 908 269.00 | 908 269.00 | | 908 269.00 |
UT Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
UX Other trade receivables | 4 026 106.00 | 4 026 106.00 | | 4 026 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 574.00 | 772 574.00 | | 772 574.00 |
VS Prepaid expenses | 178 505.00 | 178 505.00 | | 178 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 334.00 | 4 977 186.00 | 38 148.00 | 5 015 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 408.00 | 5 027 408.00 | | 5 027 408.00 |
Z2 Liabilities representing borrowed securities | 1 089 715.00 | 1 089 715.00 | | 1 089 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
