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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AP Buildings | 15 298.00 | 15 298.00 | | 15 298.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 16 217.00 | 2 191.00 | 18 408.00 |
AT Other tangible assets | 1 737 788.00 | 1 507 588.00 | 230 200.00 | 1 737 788.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 1 993 964.00 | 1 583 426.00 | 410 538.00 | 1 993 964.00 |
BT Goods | 845 154.00 | | 845 154.00 | 845 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 766.00 | | 478 766.00 | 478 766.00 |
BZ Other receivables | 286 456.00 | | 286 456.00 | 286 456.00 |
CF Cash and cash equivalents | 477 332.00 | | 477 332.00 | 477 332.00 |
CH Prepaid expenses | 66 054.00 | | 66 054.00 | 66 054.00 |
CJ TOTAL (II) | 2 153 763.00 | | 2 153 763.00 | 2 153 763.00 |
CO Grand total (0 to V) | 4 147 726.00 | 1 583 426.00 | 2 564 301.00 | 4 147 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 104 408.00 | | 104 408.00 | 104 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 526 800.00 | 484 062.00 | | 526 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 514.00 | 176 034.00 | | 130 514.00 |
DL TOTAL (I) | 912 868.00 | 915 650.00 | | 912 868.00 |
DU Loans and Debts from Credit Institutions (3) | 27 703.00 | 73 050.00 | | 27 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 719.00 | 407 219.00 | | 204 719.00 |
DX Trade payables and related accounts | 921 409.00 | 827 253.00 | | 921 409.00 |
DY Tax and social security liabilities | 277 249.00 | 294 108.00 | | 277 249.00 |
EA Other liabilities | 220 352.00 | 197 805.00 | | 220 352.00 |
EC TOTAL (IV) | 1 651 433.00 | 1 799 434.00 | | 1 651 433.00 |
EE Grand total (I to V) | 2 564 301.00 | 2 715 084.00 | | 2 564 301.00 |
EG Accrued income and payables due within one year | 1 651 433.00 | 1 772 824.00 | | 1 651 433.00 |
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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 | 5 368 060.00 | 5 688.00 | 5 373 748.00 | 5 368 060.00 |
FG Production sold - services | 502 416.00 | | 502 416.00 | 502 416.00 |
FJ Net sales | 5 870 476.00 | 5 688.00 | 5 876 164.00 | 5 870 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 5 878 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 170.00 | |
FT Inventory change (goods) | | | 18 931.00 | |
FW Other purchases and external expenses | | | 1 167 051.00 | |
FX Taxes, duties, and similar payments | | | 74 000.00 | |
FY Salaries and Wages | | | 957 055.00 | |
FZ Social Security Contributions | | | 330 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 090.00 | |
GE Other Expenses | | | 262 039.00 | |
GF Total Operating Expenses (II) | | | 5 721 564.00 | |
GG - OPERATING RESULT (I - II) | | | 156 462.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 8 712.00 | | 720.00 |
A4 Equity method investments | 138 501.00 | 129 150.00 | | 138 501.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 254.00 | 65.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 65.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | -65.00 | | 17 091.00 |
HK Income tax | 44 007.00 | 44 690.00 | | 44 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 885.00 | 5 812 529.00 | | 5 901 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 371.00 | 5 636 495.00 | | 5 771 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 514.00 | 176 034.00 | | 130 514.00 |
HP References: Equipment leasing | 6 919.00 | 3 679.00 | | 6 919.00 |
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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 | 2 102 135.00 | | 22 105.00 | 2 102 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 566.00 | |
I4 DECREASES Grand Total | | 130 276.00 | 1 993 964.00 | |
IO DECREASES Total including other intangible assets | | | 106 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 276.00 | 1 771 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 903.00 | | | 106 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 056.00 | | 21 715.00 | 1 880 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 176.00 | | 390.00 | 115 176.00 |
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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 | 1 602 457.00 | 106 090.00 | 125 121.00 | 1 602 457.00 |
PE DEPRECIATION Total including other intangible assets | 43 375.00 | 946.00 | | 43 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 082.00 | 105 143.00 | 125 121.00 | 1 559 082.00 |
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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 | 921 409.00 | 921 409.00 | | 921 409.00 |
8C Staff and Related Accounts | 114 060.00 | 114 060.00 | | 114 060.00 |
8D Social Security and Other Social Organizations | 93 321.00 | 93 321.00 | | 93 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 352.00 | 220 352.00 | | 220 352.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 478 766.00 | 478 766.00 | | 478 766.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VC Group and associates | 145 651.00 | 145 651.00 | | 145 651.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 26 610.00 | 26 610.00 | | 26 610.00 |
VI Group and Associates | 204 961.00 | 204 961.00 | | 204 961.00 |
VK Loans repaid during the year | 45 329.00 | | | 45 329.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 563.00 | 83 563.00 | | 83 563.00 |
VS Prepaid expenses | 66 054.00 | 66 054.00 | | 66 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 435.00 | 831 277.00 | 11 158.00 | 842 435.00 |
VW VAT | 64 482.00 | 64 482.00 | | 64 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 433.00 | 1 651 433.00 | | 1 651 433.00 |
