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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 | 47 701.00 | 33 469.00 | 14 232.00 | 47 701.00 |
AF Concessions, Patents and Similar Rights | 43 885.00 | 29 556.00 | 14 328.00 | 43 885.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 360 744.00 | 24 688.00 | 336 056.00 | 360 744.00 |
AP Buildings | 1 029 414.00 | 441 887.00 | 587 527.00 | 1 029 414.00 |
AR Technical installations, industrial equipment and tools | 290 348.00 | 184 134.00 | 106 214.00 | 290 348.00 |
AT Other tangible assets | 955 027.00 | 250 188.00 | 704 838.00 | 955 027.00 |
AV Fixed assets in progress | 114 022.00 | | 114 022.00 | 114 022.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 3 629 135.00 | 963 924.00 | 2 665 210.00 | 3 629 135.00 |
BP Services in progress | 23 199.00 | | 23 199.00 | 23 199.00 |
BT Goods | 5 704 969.00 | 46 810.00 | 5 658 158.00 | 5 704 969.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 1 704 474.00 | 18 979.00 | 1 685 494.00 | 1 704 474.00 |
BZ Other receivables | 2 789 930.00 | | 2 789 930.00 | 2 789 930.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 378.00 | | 81 378.00 | 81 378.00 |
CH Prepaid expenses | 38 688.00 | | 38 688.00 | 38 688.00 |
CJ TOTAL (II) | 10 347 674.00 | 65 790.00 | 10 281 884.00 | 10 347 674.00 |
CO Grand total (0 to V) | 13 976 809.00 | 1 029 714.00 | 12 947 094.00 | 13 976 809.00 |
CP Shares due in less than one year | 18 525.00 | | | 18 525.00 |
CU Other investments | 649 466.00 | | 649 466.00 | 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -170 740.00 | | | -170 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 119.00 | | | 185 119.00 |
DL TOTAL (I) | 414 378.00 | | | 414 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 123.00 | | | 1 473 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 600.00 | | | 2 171 600.00 |
DW Advances and down payments received on current orders | 186 336.00 | | | 186 336.00 |
DX Trade payables and related accounts | 8 025 450.00 | | | 8 025 450.00 |
DY Tax and social security liabilities | 586 514.00 | | | 586 514.00 |
EA Other liabilities | 89 689.00 | | | 89 689.00 |
EC TOTAL (IV) | 12 532 716.00 | | | 12 532 716.00 |
EE Grand total (I to V) | 12 947 094.00 | | | 12 947 094.00 |
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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 | 25 178 136.00 | 35 424.00 | 25 213 560.00 | 25 178 136.00 |
FG Production sold - services | 3 368 056.00 | | 3 368 056.00 | 3 368 056.00 |
FJ Net sales | 28 546 192.00 | 35 424.00 | 28 581 616.00 | 28 546 192.00 |
FM Inventory production | | | 9 833.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 363.00 | |
FQ Other income | | | 628 114.00 | |
FR Total operating income (I) | | | 29 422 927.00 | |
FS Purchases of goods (including customs duties) | | | 23 140 526.00 | |
FT Inventory change (goods) | | | -851 559.00 | |
FU Purchases of raw materials and other supplies | | | 76 670.00 | |
FW Other purchases and external expenses | | | 3 056 306.00 | |
FX Taxes, duties, and similar payments | | | 243 549.00 | |
FY Salaries and Wages | | | 1 874 340.00 | |
FZ Social Security Contributions | | | 677 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 411.00 | |
GE Other Expenses | | | 588 248.00 | |
GF Total Operating Expenses (II) | | | 29 164 844.00 | |
GG - OPERATING RESULT (I - II) | | | 258 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 365.00 | |
GP Total financial income (V) | | | 12 365.00 | |
GR Interest and similar expenses | | | 85 521.00 | |
GU Total financial expenses (VI) | | | 85 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 050.00 | | | 100 050.00 |
A4 Equity method investments | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 43 123.00 | | | 43 123.00 |
HD Total exceptional income (VII) | 43 123.00 | | | 43 123.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 42 821.00 | | | 42 821.00 |
HH Total exceptional expenses (VIII) | 42 931.00 | | | 42 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 478 417.00 | | | 29 478 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 293 298.00 | | | 29 293 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 119.00 | | | 185 119.00 |
HP References: Equipment leasing | 3 703.00 | | | 3 703.00 |
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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 | 3 328 773.00 | | 1 377 711.00 | 3 328 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 702.00 | | | 47 702.00 |
I3 DECREASES Total Financial Fixed Assets | 4 781.00 | | 667 991.00 | 4 781.00 |
I4 DECREASES Grand Total | 335 807.00 | 741 541.00 | 3 629 135.00 | 335 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 524 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 027.00 | 741 541.00 | 2 388 813.00 | 331 027.00 |
KD ACQUISITIONS Total including other intangible assets | 490 028.00 | | 34 602.00 | 490 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 538.00 | | 1 334 842.00 | 2 126 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 505.00 | | 8 267.00 | 664 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 027.00 | | | 331 027.00 |
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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 | 784 868.00 | 294 845.00 | 115 789.00 | 784 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 929.00 | 9 540.00 | | 23 929.00 |
PE DEPRECIATION Total including other intangible assets | 47 539.00 | 6 705.00 | | 47 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 400.00 | 278 600.00 | 115 789.00 | 713 400.00 |
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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 | 79 200.00 | 46 811.00 | 79 200.00 | 79 200.00 |
6T Receivables | 1 493.00 | 17 601.00 | 114.00 | 1 493.00 |
7B Total provisions for depreciation | 80 692.00 | 64 411.00 | 79 313.00 | 80 692.00 |
7C Grand total | 80 692.00 | 64 411.00 | 79 313.00 | 80 692.00 |
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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 | 8 025 451.00 | 8 025 451.00 | | 8 025 451.00 |
8C Staff and Related Accounts | 146 760.00 | 146 760.00 | | 146 760.00 |
8D Social Security and Other Social Organizations | 237 604.00 | 237 604.00 | | 237 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 690.00 | 89 690.00 | | 89 690.00 |
UT Other financial assets | 18 525.00 | | 16 325.00 | 18 525.00 |
UX Other trade receivables | 1 681 699.00 | 1 681 699.00 | | 1 681 699.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
VA Doubtful or disputed receivables | 22 775.00 | 22 775.00 | | 22 775.00 |
VB VAT | 69 751.00 | 69 751.00 | | 69 751.00 |
VC Group and associates | 675 479.00 | 675 479.00 | | 675 479.00 |
VG Loans with a maturity of up to one year at origin | 504 834.00 | 504 834.00 | | 504 834.00 |
VH Loans with a maturity of more than one year at origin | 968 290.00 | 307 925.00 | 660 365.00 | 968 290.00 |
VI Group and Associates | 2 171 601.00 | 2 171 601.00 | | 2 171 601.00 |
VM Income taxes | 160 115.00 | 160 115.00 | | 160 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 808.00 | 1 881 808.00 | | 1 881 808.00 |
VS Prepaid expenses | 38 688.00 | 38 688.00 | | 38 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 618.00 | 4 533 093.00 | 16 325.00 | 4 551 618.00 |
VW VAT | 186 517.00 | 186 517.00 | | 186 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 346 380.00 | 11 686 015.00 | 660 365.00 | 12 346 380.00 |
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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 | 58.00 | | | 58.00 |
