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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 | 9 641.00 | 6 682.00 | 2 959.00 | 9 641.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 824 148.00 | 587 260.00 | 236 889.00 | 824 148.00 |
AR Technical installations, industrial equipment and tools | 501 469.00 | 457 378.00 | 44 091.00 | 501 469.00 |
AT Other tangible assets | 361 529.00 | 308 364.00 | 53 165.00 | 361 529.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 434 227.00 | 1 359 684.00 | 1 074 543.00 | 2 434 227.00 |
BP Services in progress | 43 172.00 | | 43 172.00 | 43 172.00 |
BT Goods | 1 019 488.00 | 147 561.00 | 871 927.00 | 1 019 488.00 |
BX Customers and related accounts | 1 391 532.00 | 66 281.00 | 1 325 251.00 | 1 391 532.00 |
BZ Other receivables | 1 856 508.00 | | 1 856 508.00 | 1 856 508.00 |
CF Cash and cash equivalents | 710 537.00 | | 710 537.00 | 710 537.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 5 027 860.00 | 213 843.00 | 4 814 017.00 | 5 027 860.00 |
CO Grand total (0 to V) | 7 462 087.00 | 1 573 527.00 | 5 888 560.00 | 7 462 087.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | 70 559.00 | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 993 138.00 | 2 993 138.00 | | 2 993 138.00 |
DH Retained earnings | 522 392.00 | 356 844.00 | | 522 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 604.00 | 665 548.00 | | 527 604.00 |
DL TOTAL (I) | 4 449 194.00 | 4 421 590.00 | | 4 449 194.00 |
DU Loans and Debts from Credit Institutions (3) | 82 273.00 | 128 548.00 | | 82 273.00 |
DW Advances and down payments received on current orders | 68 387.00 | 68 387.00 | | 68 387.00 |
DX Trade payables and related accounts | 843 286.00 | 888 672.00 | | 843 286.00 |
DY Tax and social security liabilities | 410 666.00 | 589 487.00 | | 410 666.00 |
DZ Fixed asset liabilities and related accounts | 4 825.00 | 5 907.00 | | 4 825.00 |
EA Other liabilities | 10 519.00 | 13 920.00 | | 10 519.00 |
EB Prepaid income (2) | 19 411.00 | 47 688.00 | | 19 411.00 |
EC TOTAL (IV) | 1 439 366.00 | 1 742 613.00 | | 1 439 366.00 |
EE Grand total (I to V) | 5 888 560.00 | 6 164 202.00 | | 5 888 560.00 |
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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 | 4 270 551.00 | | 4 270 551.00 | 4 270 551.00 |
FD Production sold - goods | 8 699.00 | | 8 699.00 | 8 699.00 |
FG Production sold - services | 2 741 514.00 | | 2 741 514.00 | 2 741 514.00 |
FJ Net sales | 7 020 764.00 | | 7 020 764.00 | 7 020 764.00 |
FM Inventory production | | | -15 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 457.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 269 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 545 462.00 | |
FT Inventory change (goods) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 1 359 086.00 | |
FX Taxes, duties, and similar payments | | | 105 853.00 | |
FY Salaries and Wages | | | 1 202 693.00 | |
FZ Social Security Contributions | | | 436 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 203.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 6 911 691.00 | |
GG - OPERATING RESULT (I - II) | | | 358 233.00 | |
GH Attributed profit or transferred loss (III) | | | 208 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 100 423.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 9 717.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 30 700.00 | 11 000.00 | | 30 700.00 |
HD Total exceptional income (VII) | 32 490.00 | 20 717.00 | | 32 490.00 |
HE Exceptional expenses on management operations | 268.00 | 1 481.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 9 991.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 11 472.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 223.00 | 9 245.00 | | 32 223.00 |
HK Income tax | 170 934.00 | 254 932.00 | | 170 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 120.00 | 7 985 289.00 | | 7 611 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 516.00 | 7 319 741.00 | | 7 083 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 604.00 | 665 548.00 | | 527 604.00 |
HP References: Equipment leasing | 15 710.00 | 9 202.00 | | 15 710.00 |
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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 | 2 430 057.00 | | 67 186.00 | 2 430 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 083.00 | |
I4 DECREASES Grand Total | | 63 016.00 | 2 434 227.00 | |
IO DECREASES Total including other intangible assets | | | 62 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 016.00 | 1 687 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 399.00 | | 3 599.00 | 59 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 575.00 | | 63 587.00 | 1 686 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 083.00 | | | 684 083.00 |
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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 | 1 294 212.00 | 96 705.00 | 63 016.00 | 1 294 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 1 275.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 805.00 | 95 430.00 | 63 016.00 | 1 288 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 783.00 | | | 31 783.00 |
6N Inventories and work in progress | 144 553.00 | 147 561.00 | 144 553.00 | 144 553.00 |
6T Receivables | 60 840.00 | 5 642.00 | 200.00 | 60 840.00 |
7B Total provisions for depreciation | 237 176.00 | 153 203.00 | 144 753.00 | 237 176.00 |
7C Grand total | 237 176.00 | 153 203.00 | 144 753.00 | 237 176.00 |
UE of which provisions and reversals: - Operating | | 153 203.00 | 144 753.00 | |
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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 | 843 286.00 | 843 286.00 | | 843 286.00 |
8C Staff and Related Accounts | 192 180.00 | 192 180.00 | | 192 180.00 |
8D Social Security and Other Social Organizations | 129 328.00 | 129 328.00 | | 129 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
8L Deferred income | 19 411.00 | 19 411.00 | | 19 411.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 308 702.00 | 1 308 702.00 | | 1 308 702.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 82 830.00 | 82 830.00 | | 82 830.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VC Group and associates | 1 696 012.00 | 1 696 012.00 | | 1 696 012.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 81 100.00 | 47 646.00 | 33 455.00 | 81 100.00 |
VK Loans repaid during the year | 47 448.00 | | | 47 448.00 |
VM Income taxes | 93 774.00 | 93 774.00 | | 93 774.00 |
VP Miscellaneous | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 449.00 | 43 449.00 | | 43 449.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 673.00 | 3 254 663.00 | 4 010.00 | 3 258 673.00 |
VW VAT | 75 368.00 | 75 368.00 | | 75 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 979.00 | 1 337 524.00 | 33 455.00 | 1 370 979.00 |
