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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 | 83 690.00 | 67 329.00 | 16 361.00 | 83 690.00 |
AP Buildings | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 127 536.00 | 46 300.00 | 81 236.00 | 127 536.00 |
AT Other tangible assets | 105 688.00 | 76 687.00 | 29 000.00 | 105 688.00 |
AV Fixed assets in progress | 8 676.00 | | 8 676.00 | 8 676.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 734 343.00 | 197 015.00 | 537 328.00 | 734 343.00 |
BT Goods | 808 438.00 | 37 554.00 | 770 885.00 | 808 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 850.00 | 28 056.00 | 958 794.00 | 986 850.00 |
BZ Other receivables | 726 408.00 | 348 189.00 | 378 219.00 | 726 408.00 |
CF Cash and cash equivalents | 205 641.00 | | 205 641.00 | 205 641.00 |
CH Prepaid expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
CJ TOTAL (II) | 2 751 461.00 | 413 798.00 | 2 337 662.00 | 2 751 461.00 |
CO Grand total (0 to V) | 3 485 803.00 | 610 813.00 | 2 874 990.00 | 3 485 803.00 |
CU Other investments | 374 841.00 | | 374 841.00 | 374 841.00 |
CX Development or Research and Development Expenses | 4 484.00 | 2 990.00 | 1 495.00 | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 36 960.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 487 799.00 | 1 539 475.00 | | 1 487 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 785.00 | 191 603.00 | | 197 785.00 |
DL TOTAL (I) | 1 729 584.00 | 1 772 039.00 | | 1 729 584.00 |
DU Loans and Debts from Credit Institutions (3) | 154 069.00 | 227 766.00 | | 154 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 903.00 | | |
DX Trade payables and related accounts | 632 819.00 | 670 920.00 | | 632 819.00 |
DY Tax and social security liabilities | 263 933.00 | 217 271.00 | | 263 933.00 |
EA Other liabilities | 94 585.00 | 109 472.00 | | 94 585.00 |
EC TOTAL (IV) | 1 145 406.00 | 1 226 332.00 | | 1 145 406.00 |
EE Grand total (I to V) | 2 874 990.00 | 2 998 371.00 | | 2 874 990.00 |
EG Accrued income and payables due within one year | 1 095 406.00 | 1 101 332.00 | | 1 095 406.00 |
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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 | 5 460 091.00 | 77 394.00 | 5 537 485.00 | 5 460 091.00 |
FG Production sold - services | 71 213.00 | | 71 213.00 | 71 213.00 |
FJ Net sales | 5 531 305.00 | 77 394.00 | 5 608 699.00 | 5 531 305.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 993.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 5 698 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 881.00 | |
FT Inventory change (goods) | | | -61 777.00 | |
FU Purchases of raw materials and other supplies | | | 535 099.00 | |
FW Other purchases and external expenses | | | 691 268.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 441 606.00 | |
FZ Social Security Contributions | | | 158 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 201.00 | |
GE Other Expenses | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 5 408 165.00 | |
GG - OPERATING RESULT (I - II) | | | 290 518.00 | |
GK Income from other securities and fixed asset receivables | | | 12 143.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 535.00 | |
GR Interest and similar expenses | | | 15 691.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 525.00 | 63 598.00 | | 56 525.00 |
A4 Equity method investments | 6 723.00 | 6 987.00 | | 6 723.00 |
HA Exceptional income from management transactions | 592.00 | 4 240.00 | | 592.00 |
HB Exceptional income from capital transactions | 49 200.00 | | | 49 200.00 |
HD Total exceptional income (VII) | 49 792.00 | 4 240.00 | | 49 792.00 |
HE Exceptional expenses on management operations | 25.00 | 2 185.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 64 200.00 | | | 64 200.00 |
HG Exceptional depreciation and provisions | 69 669.00 | | | 69 669.00 |
HH Total exceptional expenses (VIII) | 133 894.00 | 2 185.00 | | 133 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 102.00 | 2 055.00 | | -84 102.00 |
HK Income tax | 8 474.00 | 13 743.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 011.00 | 5 606 954.00 | | 5 764 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 225.00 | 5 415 351.00 | | 5 566 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 785.00 | 191 603.00 | | 197 785.00 |
HQ References: Real Estate Leasing | 11 320.00 | 39 966.00 | | 11 320.00 |
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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 | 708 504.00 | | 90 037.00 | 708 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 484.00 | | | 4 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 200.00 | 400 561.00 | |
I4 DECREASES Grand Total | | 64 199.00 | 734 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 484.00 | |
IO DECREASES Total including other intangible assets | | | 83 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 245 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 560.00 | | 10 130.00 | 73 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 699.00 | | 69 907.00 | 175 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 761.00 | | 10 000.00 | 454 761.00 |
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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 | 154 016.00 | 42 998.00 | -1.00 | 154 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 57 336.00 | 9 994.00 | | 57 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 186.00 | 31 509.00 | -1.00 | 95 186.00 |
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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 | 23 200.00 | 37 554.00 | 23 200.00 | 23 200.00 |
6T Receivables | 29 677.00 | 3 647.00 | 5 269.00 | 29 677.00 |
6X Other provisions for depreciation | 278 520.00 | 69 669.00 | | 278 520.00 |
7B Total provisions for depreciation | 331 397.00 | 110 870.00 | 28 469.00 | 331 397.00 |
7C Grand total | 331 397.00 | 110 870.00 | 28 469.00 | 331 397.00 |
UE of which provisions and reversals: - Operating | | 41 201.00 | 28 468.00 | |
UJ - Exceptional | | 69 669.00 | | |
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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 | 632 819.00 | 632 819.00 | | 632 819.00 |
8C Staff and Related Accounts | 82 077.00 | 82 077.00 | | 82 077.00 |
8D Social Security and Other Social Organizations | 56 464.00 | 56 464.00 | | 56 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 585.00 | 94 585.00 | | 94 585.00 |
UT Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
UX Other trade receivables | 950 186.00 | 950 186.00 | | 950 186.00 |
VA Doubtful or disputed receivables | 36 664.00 | 36 664.00 | | 36 664.00 |
VB VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VC Group and associates | 565 235.00 | 565 235.00 | | 565 235.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VJ Loans taken out during the year | -75 000.00 | | | -75 000.00 |
VM Income taxes | 54 430.00 | 54 430.00 | | 54 430.00 |
VP Miscellaneous | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 793.00 | 89 793.00 | | 89 793.00 |
VS Prepaid expenses | 24 123.00 | 24 123.00 | | 24 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 101.00 | 1 737 381.00 | 25 720.00 | 1 763 101.00 |
VW VAT | 120 995.00 | 120 995.00 | | 120 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 406.00 | 1 095 406.00 | 50 000.00 | 1 145 406.00 |
