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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
AH Goodwill | 77 291.00 | | 77 291.00 | 77 291.00 |
AR Technical installations, industrial equipment and tools | 253 296.00 | 191 444.00 | 61 851.00 | 253 296.00 |
AT Other tangible assets | 791 949.00 | 476 282.00 | 315 667.00 | 791 949.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 125 679.00 | 670 749.00 | 454 929.00 | 1 125 679.00 |
BP Services in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BT Goods | 4 310 460.00 | 124 540.00 | 4 185 919.00 | 4 310 460.00 |
BX Customers and related accounts | 909 685.00 | 3 332.00 | 906 353.00 | 909 685.00 |
BZ Other receivables | 402 248.00 | | 402 248.00 | 402 248.00 |
CF Cash and cash equivalents | 1 164 691.00 | | 1 164 691.00 | 1 164 691.00 |
CH Prepaid expenses | 26 601.00 | | 26 601.00 | 26 601.00 |
CJ TOTAL (II) | 6 823 995.00 | 127 872.00 | 6 696 122.00 | 6 823 995.00 |
CO Grand total (0 to V) | 7 949 674.00 | 798 622.00 | 7 151 052.00 | 7 949 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 27 054.00 | 7 870.00 | | 27 054.00 |
DG Other reserves | 244 017.00 | 39 524.00 | | 244 017.00 |
DH Retained earnings | | -162 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 167.00 | 545 859.00 | | 389 167.00 |
DJ Investment subsidies | | 10 249.00 | | |
DL TOTAL (I) | 1 860 239.00 | 1 641 320.00 | | 1 860 239.00 |
DP Provisions for Risks | 222 954.00 | 27 078.00 | | 222 954.00 |
DQ Provisions for Expenses | 520.00 | 11 636.00 | | 520.00 |
DR TOTAL (IV) | 223 475.00 | 38 715.00 | | 223 475.00 |
DU Loans and Debts from Credit Institutions (3) | 210 294.00 | 249 988.00 | | 210 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 186.00 | 1 609 368.00 | | 1 701 186.00 |
DW Advances and down payments received on current orders | 413 555.00 | 389 927.00 | | 413 555.00 |
DX Trade payables and related accounts | 2 296 681.00 | 2 501 747.00 | | 2 296 681.00 |
DY Tax and social security liabilities | 318 607.00 | 410 672.00 | | 318 607.00 |
EA Other liabilities | 103 395.00 | 150 557.00 | | 103 395.00 |
EB Prepaid income (2) | 23 616.00 | 86 403.00 | | 23 616.00 |
EC TOTAL (IV) | 5 067 337.00 | 5 398 663.00 | | 5 067 337.00 |
EE Grand total (I to V) | 7 151 052.00 | 7 078 699.00 | | 7 151 052.00 |
EG Accrued income and payables due within one year | 4 495 897.00 | 4 808 752.00 | | 4 495 897.00 |
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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 | 24 999 220.00 | 268 479.00 | 25 267 700.00 | 24 999 220.00 |
FG Production sold - services | 1 451 237.00 | 21 145.00 | 1 472 382.00 | 1 451 237.00 |
FJ Net sales | 26 450 458.00 | 289 624.00 | 26 740 082.00 | 26 450 458.00 |
FM Inventory production | | | -18 250.00 | |
FO Operating subsidies | | | 23 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 962.00 | |
FQ Other income | | | 23 036.00 | |
FR Total operating income (I) | | | 26 981 381.00 | |
FS Purchases of goods (including customs duties) | | | 22 558 179.00 | |
FT Inventory change (goods) | | | 139 861.00 | |
FW Other purchases and external expenses | | | 1 345 653.00 | |
FX Taxes, duties, and similar payments | | | 181 878.00 | |
FY Salaries and Wages | | | 1 376 916.00 | |
FZ Social Security Contributions | | | 557 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 312.00 | |
GF Total Operating Expenses (II) | | | 26 421 933.00 | |
GG - OPERATING RESULT (I - II) | | | 559 448.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 544.00 | 46 929.00 | | 64 544.00 |
A4 Equity method investments | 16 350.00 | 13 939.00 | | 16 350.00 |
HB Exceptional income from capital transactions | 223 583.00 | 182 927.00 | | 223 583.00 |
HD Total exceptional income (VII) | 223 583.00 | 182 927.00 | | 223 583.00 |
HE Exceptional expenses on management operations | 14 144.00 | 3 349.00 | | 14 144.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 222 954.00 | | | 222 954.00 |
HH Total exceptional expenses (VIII) | 237 478.00 | 3 349.00 | | 237 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 895.00 | 179 578.00 | | -13 895.00 |
HK Income tax | 151 336.00 | 77 977.00 | | 151 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 964.00 | 25 439 924.00 | | 27 204 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 815 797.00 | 24 894 065.00 | | 26 815 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 167.00 | 545 859.00 | | 389 167.00 |
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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 | | | 34 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 25 168.00 | | |
IO DECREASES Total including other intangible assets | | | 80 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 168.00 | 1 045 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 314.00 | | | 80 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 206.00 | | 34 208.00 | 1 036 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 581 361.00 | 114 178.00 | 24 789.00 | 581 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 1 005.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 343.00 | 113 173.00 | 24 789.00 | 579 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 716.00 | 223 476.00 | 38 716.00 | 38 716.00 |
7C Grand total | 38 716.00 | 223 476.00 | 38 716.00 | 38 716.00 |
UE of which provisions and reversals: - Operating | | | 38 716.00 | |
UJ - Exceptional | | 222 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549 218.00 | 1 549 218.00 | | 1 549 218.00 |
8B Suppliers and Related Accounts | 2 296 682.00 | 2 296 682.00 | | 2 296 682.00 |
8D Social Security and Other Social Organizations | 318 607.00 | 318 607.00 | | 318 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 364.00 | 255 364.00 | | 255 364.00 |
8L Deferred income | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 909 685.00 | 909 685.00 | | 909 685.00 |
VH Loans with a maturity of more than one year at origin | 210 294.00 | 52 410.00 | 157 884.00 | 210 294.00 |
VJ Loans taken out during the year | 12 107.00 | | | 12 107.00 |
VK Loans repaid during the year | 51 801.00 | | | 51 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 249.00 | 402 249.00 | | 402 249.00 |
VS Prepaid expenses | 26 601.00 | 26 601.00 | | 26 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 655.00 | 1 338 535.00 | 120.00 | 1 338 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 782.00 | 4 495 898.00 | 157 884.00 | 4 653 782.00 |
