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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 249 542.00 | 135 155.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 37 211.00 | 31 016.00 | 6 195.00 | 37 211.00 |
AT Other tangible assets | 232 927.00 | 136 496.00 | 96 432.00 | 232 927.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 667 326.00 | 426 445.00 | 240 882.00 | 667 326.00 |
BP Services in progress | 87 630.00 | | 87 630.00 | 87 630.00 |
BT Goods | 2 243 331.00 | 543 230.00 | 1 700 101.00 | 2 243 331.00 |
BV Advances and down payments on orders | 17 430.00 | | 17 430.00 | 17 430.00 |
BX Customers and related accounts | 1 236 913.00 | 21 190.00 | 1 215 724.00 | 1 236 913.00 |
BZ Other receivables | 2 984 449.00 | | 2 984 449.00 | 2 984 449.00 |
CD Marketable securities | 4 840.00 | 1 618.00 | 3 223.00 | 4 840.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 6 617 398.00 | 566 038.00 | 6 051 360.00 | 6 617 398.00 |
CO Grand total (0 to V) | 7 284 724.00 | 992 482.00 | 6 292 242.00 | 7 284 724.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 492 726.00 | 465 186.00 | | 492 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 316.00 | 27 539.00 | | 93 316.00 |
DL TOTAL (I) | 1 310 653.00 | 1 217 336.00 | | 1 310 653.00 |
DU Loans and Debts from Credit Institutions (3) | 538 811.00 | 383 650.00 | | 538 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 9 313.00 | | 9 344.00 |
DW Advances and down payments received on current orders | 349 409.00 | 240 440.00 | | 349 409.00 |
DX Trade payables and related accounts | 3 617 042.00 | 3 780 285.00 | | 3 617 042.00 |
DY Tax and social security liabilities | 273 518.00 | 204 786.00 | | 273 518.00 |
EA Other liabilities | 193 465.00 | 24 055.00 | | 193 465.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 4 981 589.00 | 4 660 530.00 | | 4 981 589.00 |
EE Grand total (I to V) | 6 292 242.00 | 5 877 866.00 | | 6 292 242.00 |
EG Accrued income and payables due within one year | 4 867 180.00 | 1 766 579.00 | | 4 867 180.00 |
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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 | 6 998 759.00 | 533 305.00 | 7 532 064.00 | 6 998 759.00 |
FG Production sold - services | 113 191.00 | | 113 191.00 | 113 191.00 |
FJ Net sales | 7 111 950.00 | 533 305.00 | 7 645 256.00 | 7 111 950.00 |
FM Inventory production | | | -54 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 781.00 | |
FR Total operating income (I) | | | 7 691 346.00 | |
FS Purchases of goods (including customs duties) | | | 6 338 605.00 | |
FT Inventory change (goods) | | | -611 599.00 | |
FU Purchases of raw materials and other supplies | | | 22 919.00 | |
FW Other purchases and external expenses | | | 584 261.00 | |
FX Taxes, duties, and similar payments | | | 63 348.00 | |
FY Salaries and Wages | | | 570 695.00 | |
FZ Social Security Contributions | | | 214 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 080.00 | |
GE Other Expenses | | | 91 047.00 | |
GF Total Operating Expenses (II) | | | 7 487 879.00 | |
GG - OPERATING RESULT (I - II) | | | 203 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 28 127.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 1 486.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 1 902.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 43 379.00 | 3 230.00 | | 43 379.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 43 379.00 | 3 426.00 | | 43 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 752.00 | -1 524.00 | | -41 752.00 |
HK Income tax | 40 266.00 | 7 891.00 | | 40 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 973.00 | 8 215 246.00 | | 7 692 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599 657.00 | 8 187 706.00 | | 7 599 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 316.00 | 27 539.00 | | 93 316.00 |
HP References: Equipment leasing | 10 772.00 | 10 606.00 | | 10 772.00 |
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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 | 652 799.00 | | 21 893.00 | 652 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 7 366.00 | 667 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 658 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 119.00 | | 21 893.00 | 644 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 377 197.00 | 56 613.00 | 7 366.00 | 377 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 617.00 | 56 613.00 | 7 366.00 | 371 617.00 |
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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 | 386 151.00 | 157 080.00 | | 386 151.00 |
6T Receivables | 89 586.00 | | 68 396.00 | 89 586.00 |
6X Other provisions for depreciation | 1 613.00 | 5.00 | | 1 613.00 |
7B Total provisions for depreciation | 477 349.00 | 157 085.00 | 68 396.00 | 477 349.00 |
7C Grand total | 477 349.00 | 157 085.00 | 68 396.00 | 477 349.00 |
UE of which provisions and reversals: - Operating | | 157 080.00 | 68 396.00 | |
UG - Financial | | 5.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 3 617 042.00 | 3 617 042.00 | | 3 617 042.00 |
8C Staff and Related Accounts | 69 941.00 | 69 941.00 | | 69 941.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8E Income Taxes | 30 777.00 | 30 777.00 | | 30 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 465.00 | 193 465.00 | | 193 465.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 213 204.00 | 1 213 204.00 | | 1 213 204.00 |
UY Staff and related accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
VA Doubtful or disputed receivables | 23 710.00 | 23 710.00 | | 23 710.00 |
VB VAT | 98 779.00 | 98 779.00 | | 98 779.00 |
VG Loans with a maturity of up to one year at origin | 378 537.00 | 378 537.00 | | 378 537.00 |
VH Loans with a maturity of more than one year at origin | 160 274.00 | 45 865.00 | 114 409.00 | 160 274.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 42 605.00 | | | 42 605.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872 118.00 | 2 872 118.00 | | 2 872 118.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 846.00 | 4 227 846.00 | | 4 227 846.00 |
VW VAT | 87 829.00 | 87 829.00 | | 87 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 180.00 | 4 517 771.00 | 114 409.00 | 4 632 180.00 |
