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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 24 221.00 | 6 564.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 569.00 | 73.00 | 3 642.00 |
AT Other tangible assets | 204 081.00 | 114 957.00 | 89 124.00 | 204 081.00 |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 450 700.00 | | 450 700.00 | 450 700.00 |
BJ TOTAL (I) | 1 488 085.00 | 149 283.00 | 1 338 802.00 | 1 488 085.00 |
BT Goods | 1 231 372.00 | 126 040.00 | 1 105 332.00 | 1 231 372.00 |
BV Advances and down payments on orders | 241 334.00 | | 241 334.00 | 241 334.00 |
BX Customers and related accounts | 1 382 222.00 | 150 295.00 | 1 231 927.00 | 1 382 222.00 |
BZ Other receivables | 222 040.00 | | 222 040.00 | 222 040.00 |
CF Cash and cash equivalents | 762 373.00 | | 762 373.00 | 762 373.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 3 842 244.00 | 276 336.00 | 3 565 908.00 | 3 842 244.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 5 330 485.00 | 425 619.00 | 4 904 866.00 | 5 330 485.00 |
CP Shares due in less than one year | 801 953.00 | | | 801 953.00 |
CU Other investments | 252 349.00 | | 252 349.00 | 252 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 411 853.00 | 2 023 386.00 | | 2 411 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 570.00 | 788 468.00 | | 698 570.00 |
DL TOTAL (I) | 3 452 003.00 | 3 153 433.00 | | 3 452 003.00 |
DP Provisions for Risks | 156.00 | 35 216.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 35 216.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 99 657.00 | 130 561.00 | | 99 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 309.00 | 317 739.00 | | 305 309.00 |
DX Trade payables and related accounts | 639 034.00 | 312 733.00 | | 639 034.00 |
DY Tax and social security liabilities | 161 443.00 | 117 292.00 | | 161 443.00 |
EA Other liabilities | 247 264.00 | 139 701.00 | | 247 264.00 |
EC TOTAL (IV) | 1 452 707.00 | 1 018 025.00 | | 1 452 707.00 |
EE Grand total (I to V) | 4 904 866.00 | 4 206 675.00 | | 4 904 866.00 |
EI Including equity loans | 305 309.00 | | | 305 309.00 |
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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 | 8 890 420.00 | | 8 890 420.00 | 8 890 420.00 |
FJ Net sales | 8 890 420.00 | | 8 890 420.00 | 8 890 420.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 989.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 8 960 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 313 920.00 | |
FT Inventory change (goods) | | | -375 163.00 | |
FW Other purchases and external expenses | | | 909 237.00 | |
FX Taxes, duties, and similar payments | | | 68 037.00 | |
FY Salaries and Wages | | | 627 103.00 | |
FZ Social Security Contributions | | | 322 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 040.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 8 010 688.00 | |
GG - OPERATING RESULT (I - II) | | | 949 751.00 | |
GN Positive exchange differences | | | 12 959.00 | |
GP Total financial income (V) | | | 12 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 2 794.00 | | 982.00 |
HB Exceptional income from capital transactions | 6 000.00 | 52 364.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 35 216.00 | | | 35 216.00 |
HD Total exceptional income (VII) | 42 198.00 | 55 158.00 | | 42 198.00 |
HE Exceptional expenses on management operations | | 15 529.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | 43 366.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 58 895.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 953.00 | -3 737.00 | | 41 953.00 |
HK Income tax | 286 252.00 | 337 213.00 | | 286 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 596.00 | 7 590 499.00 | | 9 015 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 026.00 | 6 802 031.00 | | 8 317 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 570.00 | 788 468.00 | | 698 570.00 |
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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 | 1 031 194.00 | | 457 136.00 | 1 031 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 302.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 488 085.00 | |
IO DECREASES Total including other intangible assets | | | 195 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 238 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 275.00 | | | 195 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 618.00 | | 7 136.00 | 231 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 302.00 | | 450 000.00 | 604 302.00 |
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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 | 131 520.00 | 17 763.00 | | 131 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 984.00 | 17 763.00 | | 124 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 216.00 | 156.00 | 35 216.00 | 35 216.00 |
6N Inventories and work in progress | 46 538.00 | 126 040.00 | 46 538.00 | 46 538.00 |
6T Receivables | 168 757.00 | | 18 461.00 | 168 757.00 |
7B Total provisions for depreciation | 215 295.00 | 126 040.00 | 64 999.00 | 215 295.00 |
7C Grand total | 250 511.00 | 126 196.00 | 100 215.00 | 250 511.00 |
UE of which provisions and reversals: - Operating | | 126 040.00 | 64 999.00 | |
UG - Financial | | 156.00 | | |
UJ - Exceptional | | | 35 216.00 | |
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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 | 639 034.00 | 639 034.00 | | 639 034.00 |
8C Staff and Related Accounts | 63 285.00 | 63 285.00 | | 63 285.00 |
8D Social Security and Other Social Organizations | 43 004.00 | 43 004.00 | | 43 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 264.00 | 247 264.00 | | 247 264.00 |
UL Receivables related to investments | 351 253.00 | 351 253.00 | | 351 253.00 |
UT Other financial assets | 450 700.00 | 450 700.00 | | 450 700.00 |
UX Other trade receivables | 1 229 370.00 | 1 229 370.00 | | 1 229 370.00 |
UZ Social Security, other social security organizations | 56 835.00 | 56 835.00 | | 56 835.00 |
VA Doubtful or disputed receivables | 152 852.00 | 152 852.00 | | 152 852.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VC Group and associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 99 657.00 | 31 552.00 | 68 105.00 | 99 657.00 |
VI Group and Associates | 305 309.00 | 305 309.00 | | 305 309.00 |
VK Loans repaid during the year | 30 607.00 | | | 30 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 836.00 | 54 836.00 | | 54 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 638.00 | 142 638.00 | | 142 638.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 118.00 | 2 409 118.00 | | 2 409 118.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 707.00 | 1 384 602.00 | 68 105.00 | 1 452 707.00 |
