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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 | 2 025.00 | 962.00 | 1 063.00 | 2 025.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AP Buildings | 11 725.00 | 163.00 | 11 562.00 | 11 725.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 45.00 | 2 335.00 | 2 380.00 |
AT Other tangible assets | 70 943.00 | 26 562.00 | 44 381.00 | 70 943.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 109 516.00 | 27 732.00 | 81 784.00 | 109 516.00 |
BT Goods | 305 962.00 | | 305 962.00 | 305 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 639.00 | 12 718.00 | 288 921.00 | 301 639.00 |
BZ Other receivables | 19 485.00 | | 19 485.00 | 19 485.00 |
CF Cash and cash equivalents | 181 824.00 | | 181 824.00 | 181 824.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 810 959.00 | 12 718.00 | 798 242.00 | 810 959.00 |
CO Grand total (0 to V) | 920 476.00 | 40 449.00 | 880 026.00 | 920 476.00 |
CP Shares due in less than one year | 14 083.00 | | | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 233 446.00 | 192 087.00 | | 233 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 493.00 | 41 359.00 | | 38 493.00 |
DL TOTAL (I) | 301 333.00 | 262 840.00 | | 301 333.00 |
DU Loans and Debts from Credit Institutions (3) | 144 415.00 | 63 777.00 | | 144 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 30 602.00 | | 16 794.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 202 124.00 | 207 003.00 | | 202 124.00 |
DY Tax and social security liabilities | 126 378.00 | 100 286.00 | | 126 378.00 |
EA Other liabilities | 88 274.00 | 112 589.00 | | 88 274.00 |
EC TOTAL (IV) | 578 694.00 | 514 257.00 | | 578 694.00 |
EE Grand total (I to V) | 880 026.00 | 777 097.00 | | 880 026.00 |
EG Accrued income and payables due within one year | 541 174.00 | 514 257.00 | | 541 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 629 780.00 | 2 205.00 | 1 631 984.00 | 1 629 780.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 1 631 334.00 | 2 205.00 | 1 633 538.00 | 1 631 334.00 |
FN Capitalized production | | | 14 010.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 658 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 325.00 | |
FT Inventory change (goods) | | | -69 583.00 | |
FU Purchases of raw materials and other supplies | | | -177.00 | |
FW Other purchases and external expenses | | | 193 777.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 287 661.00 | |
FZ Social Security Contributions | | | 55 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 608 102.00 | |
GG - OPERATING RESULT (I - II) | | | 50 242.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HA Exceptional income from management transactions | 4 074.00 | 3 695.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 4 105.00 | 3 695.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 5 537.00 | 8 781.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | 30 000.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 38 781.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -35 086.00 | | -2 909.00 |
HK Income tax | 7 072.00 | 6 320.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 449.00 | 1 587 954.00 | | 1 662 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 957.00 | 1 546 595.00 | | 1 623 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 493.00 | 41 359.00 | | 38 493.00 |
HQ References: Real Estate Leasing | 2 450.00 | 2 450.00 | | 2 450.00 |
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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 | 58 096.00 | | 81 470.00 | 58 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | 30 049.00 | 109 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 049.00 | 85 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 787.00 | | 77 310.00 | 37 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | 4 160.00 | 9 923.00 |
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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 | 24 402.00 | 3 828.00 | 499.00 | 24 402.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 675.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 116.00 | 3 153.00 | 499.00 | 24 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 965.00 | 353.00 | 8 600.00 | 20 965.00 |
7B Total provisions for depreciation | 20 965.00 | 353.00 | 8 600.00 | 20 965.00 |
7C Grand total | 20 965.00 | 353.00 | 8 600.00 | 20 965.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 8 600.00 | |
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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 | 202 124.00 | 202 124.00 | | 202 124.00 |
8C Staff and Related Accounts | 42 404.00 | 42 404.00 | | 42 404.00 |
8D Social Security and Other Social Organizations | 51 512.00 | 51 512.00 | | 51 512.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 274.00 | 88 274.00 | | 88 274.00 |
UP Loans | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 286 272.00 | 286 272.00 | | 286 272.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 15 367.00 | 15 367.00 | | 15 367.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 144 160.00 | 107 349.00 | 36 812.00 | 144 160.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VJ Loans taken out during the year | 300 898.00 | | | 300 898.00 |
VK Loans repaid during the year | 220 833.00 | | | 220 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 257.00 | 337 257.00 | | 337 257.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 986.00 | 541 174.00 | 36 812.00 | 577 986.00 |
