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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 | 27 305.00 | 26 650.00 | 654.00 | 27 305.00 |
AH Goodwill | 255 380.00 | | 255 380.00 | 255 380.00 |
AR Technical installations, industrial equipment and tools | 15 608.00 | 15 608.00 | | 15 608.00 |
AT Other tangible assets | 520 093.00 | 381 869.00 | 138 224.00 | 520 093.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
BJ TOTAL (I) | 847 714.00 | 424 127.00 | 423 587.00 | 847 714.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BN Goods in progress | 191 062.00 | | 191 062.00 | 191 062.00 |
BT Goods | 437 590.00 | 15 121.00 | 422 470.00 | 437 590.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 497 546.00 | 8 078.00 | 489 468.00 | 497 546.00 |
BZ Other receivables | 283 101.00 | | 283 101.00 | 283 101.00 |
CF Cash and cash equivalents | 272 479.00 | | 272 479.00 | 272 479.00 |
CH Prepaid expenses | 30 870.00 | | 30 870.00 | 30 870.00 |
CJ TOTAL (II) | 1 722 117.00 | 23 199.00 | 1 698 919.00 | 1 722 117.00 |
CO Grand total (0 to V) | 2 569 832.00 | 447 326.00 | 2 122 506.00 | 2 569 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 240.00 | 73 240.00 | | 73 240.00 |
DB Share, merger, contribution premiums, etc. | 169 328.00 | 169 328.00 | | 169 328.00 |
DD Legal reserve (1) | 7 324.00 | 3 700.00 | | 7 324.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 306 625.00 | 150 258.00 | | 306 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 358.00 | 159 992.00 | | 159 358.00 |
DL TOTAL (I) | 715 875.00 | 556 517.00 | | 715 875.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 6 293.00 | | 26 416.00 |
DW Advances and down payments received on current orders | 602 751.00 | 731 627.00 | | 602 751.00 |
DX Trade payables and related accounts | 517 344.00 | 653 764.00 | | 517 344.00 |
DY Tax and social security liabilities | 245 445.00 | 217 863.00 | | 245 445.00 |
EA Other liabilities | 14 674.00 | 3 395.00 | | 14 674.00 |
EC TOTAL (IV) | 1 406 630.00 | 1 612 943.00 | | 1 406 630.00 |
EE Grand total (I to V) | 2 122 506.00 | 2 169 460.00 | | 2 122 506.00 |
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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 | 5 614 332.00 | | 5 614 332.00 | 5 614 332.00 |
FG Production sold - services | 141 769.00 | | 141 769.00 | 141 769.00 |
FJ Net sales | 5 756 101.00 | | 5 756 101.00 | 5 756 101.00 |
FM Inventory production | | | -15 974.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 641.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 776 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 988.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FU Purchases of raw materials and other supplies | | | 72 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 1 120 523.00 | |
FX Taxes, duties, and similar payments | | | 45 138.00 | |
FY Salaries and Wages | | | 879 715.00 | |
FZ Social Security Contributions | | | 334 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 936.00 | |
GE Other Expenses | | | 44 800.00 | |
GF Total Operating Expenses (II) | | | 5 554 640.00 | |
GG - OPERATING RESULT (I - II) | | | 221 786.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 7 301.00 | 3 167.00 | | 7 301.00 |
HD Total exceptional income (VII) | 7 307.00 | 3 167.00 | | 7 307.00 |
HE Exceptional expenses on management operations | 241.00 | 42 432.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 457.00 | 75.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 698.00 | 42 507.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | -39 341.00 | | 6 609.00 |
HJ Employee participation in company results | 13 760.00 | 15 057.00 | | 13 760.00 |
HK Income tax | 55 503.00 | 9 948.00 | | 55 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 137.00 | 5 425 106.00 | | 5 784 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 779.00 | 5 265 114.00 | | 5 624 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 358.00 | 159 992.00 | | 159 358.00 |
HP References: Equipment leasing | 34 875.00 | 36 295.00 | | 34 875.00 |
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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 | 855 698.00 | | 95 153.00 | 855 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 29 328.00 | |
I4 DECREASES Grand Total | | 103 136.00 | 847 714.00 | |
IO DECREASES Total including other intangible assets | | | 282 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 122.00 | 535 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 387.00 | | 1 298.00 | 281 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 969.00 | | 93 855.00 | 544 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 342.00 | | | 29 342.00 |
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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 | 484 744.00 | 42 048.00 | 102 665.00 | 484 744.00 |
PE DEPRECIATION Total including other intangible assets | 26 007.00 | 644.00 | | 26 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 738.00 | 41 405.00 | 102 665.00 | 458 738.00 |
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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 | 517 344.00 | 517 344.00 | | 517 344.00 |
8D Social Security and Other Social Organizations | 245 445.00 | 245 445.00 | | 245 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
UX Other trade receivables | 497 546.00 | 497 546.00 | | 497 546.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 25 863.00 | 11 049.00 | 14 813.00 | 25 863.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 101.00 | 283 101.00 | | 283 101.00 |
VS Prepaid expenses | 30 870.00 | 30 870.00 | | 30 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 741.00 | 811 517.00 | 29 223.00 | 840 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 880.00 | 789 066.00 | 14 813.00 | 803 880.00 |
