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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 289 662.00 | 413 703.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 249 091.00 | 185 443.00 | 63 647.00 | 249 091.00 |
AT Other tangible assets | 1 862 854.00 | 1 423 889.00 | 438 964.00 | 1 862 854.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 81 840.00 | | 81 840.00 | 81 840.00 |
BJ TOTAL (I) | 3 313 562.00 | 1 900 910.00 | 1 412 651.00 | 3 313 562.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BT Goods | 1 148 234.00 | | 1 148 234.00 | 1 148 234.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 2 520 997.00 | 140 135.00 | 2 380 861.00 | 2 520 997.00 |
BZ Other receivables | 687 781.00 | | 687 781.00 | 687 781.00 |
CD Marketable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 202 123.00 | | 202 123.00 | 202 123.00 |
CH Prepaid expenses | 31 130.00 | | 31 130.00 | 31 130.00 |
CJ TOTAL (II) | 4 610 789.00 | 140 135.00 | 4 470 654.00 | 4 610 789.00 |
CO Grand total (0 to V) | 7 924 351.00 | 2 041 046.00 | 5 883 305.00 | 7 924 351.00 |
CR Shares due in more than one year | 251 086.00 | | | 251 086.00 |
CU Other investments | 370 358.00 | | 370 358.00 | 370 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 292 718.00 | | | 2 292 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 073.00 | | | 151 073.00 |
DL TOTAL (I) | 2 553 791.00 | | | 2 553 791.00 |
DU Loans and Debts from Credit Institutions (3) | 650 817.00 | | | 650 817.00 |
DW Advances and down payments received on current orders | 69 116.00 | | | 69 116.00 |
DX Trade payables and related accounts | 2 166 302.00 | | | 2 166 302.00 |
DY Tax and social security liabilities | 394 381.00 | | | 394 381.00 |
EA Other liabilities | 42 918.00 | | | 42 918.00 |
EB Prepaid income (2) | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 3 329 513.00 | | | 3 329 513.00 |
EE Grand total (I to V) | 5 883 305.00 | | | 5 883 305.00 |
EG Accrued income and payables due within one year | 2 814 816.00 | | | 2 814 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
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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 | 12 432 355.00 | | 12 432 355.00 | 12 432 355.00 |
FJ Net sales | 12 432 355.00 | | 12 432 355.00 | 12 432 355.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 747.00 | |
FQ Other income | | | 153 670.00 | |
FR Total operating income (I) | | | 12 760 162.00 | |
FS Purchases of goods (including customs duties) | | | 9 307 420.00 | |
FT Inventory change (goods) | | | -46 711.00 | |
FU Purchases of raw materials and other supplies | | | 25 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 1 125 538.00 | |
FX Taxes, duties, and similar payments | | | 104 756.00 | |
FY Salaries and Wages | | | 1 088 776.00 | |
FZ Social Security Contributions | | | 442 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 261.00 | |
GE Other Expenses | | | 13 829.00 | |
GF Total Operating Expenses (II) | | | 12 415 756.00 | |
GG - OPERATING RESULT (I - II) | | | 344 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 050.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GR Interest and similar expenses | | | 21 357.00 | |
GU Total financial expenses (VI) | | | 21 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 999.00 | | | 36 999.00 |
HA Exceptional income from management transactions | 21 096.00 | | | 21 096.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 096.00 | | | 22 096.00 |
HE Exceptional expenses on management operations | 135 638.00 | | | 135 638.00 |
HF Exceptional expenses on capital transactions | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 141 293.00 | | | 141 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 197.00 | | | -119 197.00 |
HK Income tax | 61 987.00 | | | 61 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791 467.00 | | | 12 791 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 394.00 | | | 12 640 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 073.00 | | | 151 073.00 |
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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 | 3 326 381.00 | | 12 296.00 | 3 326 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 455 174.00 | |
I4 DECREASES Grand Total | | 25 116.00 | 3 313 562.00 | |
IO DECREASES Total including other intangible assets | | | 43 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 736.00 | 2 815 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 076.00 | | | 43 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 751.00 | | 12 296.00 | 2 827 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 554.00 | | | 455 554.00 |
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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 | 1 692 454.00 | 233 192.00 | 24 736.00 | 1 692 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 539.00 | 233 192.00 | 24 736.00 | 1 690 539.00 |
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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 | 2 166 303.00 | 2 166 303.00 | | 2 166 303.00 |
8D Social Security and Other Social Organizations | 394 381.00 | 394 381.00 | | 394 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 919.00 | 42 919.00 | | 42 919.00 |
8L Deferred income | 5 977.00 | 5 977.00 | | 5 977.00 |
UP Loans | 2 976.00 | | 2 976.00 | 2 976.00 |
UT Other financial assets | 81 840.00 | | 81 840.00 | 81 840.00 |
UX Other trade receivables | 2 520 997.00 | 2 269 911.00 | 251 087.00 | 2 520 997.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 648 203.00 | 202 622.00 | 440 488.00 | 648 203.00 |
VK Loans repaid during the year | 275 938.00 | | | 275 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 781.00 | 687 781.00 | | 687 781.00 |
VS Prepaid expenses | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 725.00 | 2 988 822.00 | 335 903.00 | 3 324 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 398.00 | 2 814 817.00 | 440 488.00 | 3 260 398.00 |
