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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 | 27 705.00 | 19 983.00 | 7 721.00 | 27 705.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 625 213.00 | 251 552.00 | 373 661.00 | 625 213.00 |
AR Technical installations, industrial equipment and tools | 41 399.00 | 41 309.00 | 90.00 | 41 399.00 |
AT Other tangible assets | 44 172.00 | 35 653.00 | 8 519.00 | 44 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 812 480.00 | 356 858.00 | 455 622.00 | 812 480.00 |
BT Goods | 3 179 466.00 | 189 501.00 | 2 989 965.00 | 3 179 466.00 |
BX Customers and related accounts | 2 101 491.00 | 52 874.00 | 2 048 617.00 | 2 101 491.00 |
BZ Other receivables | 493 253.00 | | 493 253.00 | 493 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 950.00 | | 122 950.00 | 122 950.00 |
CH Prepaid expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 5 925 429.00 | 242 375.00 | 5 683 053.00 | 5 925 429.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 737 909.00 | 599 234.00 | 6 138 675.00 | 6 737 909.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 1 455 493.00 | 1 174 407.00 | | 1 455 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 399.00 | 281 086.00 | | 268 399.00 |
DL TOTAL (I) | 1 831 692.00 | 1 563 293.00 | | 1 831 692.00 |
DP Provisions for Risks | 7 836.00 | 612.00 | | 7 836.00 |
DQ Provisions for Expenses | 86 496.00 | 68 260.00 | | 86 496.00 |
DR TOTAL (IV) | 94 332.00 | 68 872.00 | | 94 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 771.00 | 2 903 195.00 | | 2 433 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 1 384 859.00 | 978 434.00 | | 1 384 859.00 |
DY Tax and social security liabilities | 149 255.00 | 141 789.00 | | 149 255.00 |
EA Other liabilities | 241 883.00 | 279 007.00 | | 241 883.00 |
EC TOTAL (IV) | 4 211 334.00 | 4 303 991.00 | | 4 211 334.00 |
ED (V) | 1 318.00 | | | 1 318.00 |
EE Grand total (I to V) | 6 138 675.00 | 5 936 156.00 | | 6 138 675.00 |
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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 | 6 812 068.00 | 1 638 576.00 | 8 450 644.00 | 6 812 068.00 |
FD Production sold - goods | -429 130.00 | | -429 130.00 | -429 130.00 |
FG Production sold - services | 354 748.00 | 64 283.00 | 419 031.00 | 354 748.00 |
FJ Net sales | 6 737 686.00 | 1 702 859.00 | 8 440 545.00 | 6 737 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 820.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 8 488 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 888.00 | |
FT Inventory change (goods) | | | -82 471.00 | |
FW Other purchases and external expenses | | | 1 692 290.00 | |
FX Taxes, duties, and similar payments | | | 48 535.00 | |
FY Salaries and Wages | | | 354 720.00 | |
FZ Social Security Contributions | | | 141 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 072.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 8 099 289.00 | |
GG - OPERATING RESULT (I - II) | | | 389 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 612.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 115 451.00 | 116 944.00 | | 115 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 684.00 | 8 175 011.00 | | 8 495 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 285.00 | 7 893 925.00 | | 8 227 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 399.00 | 281 086.00 | | 268 399.00 |
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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 | 803 147.00 | | 9 333.00 | 803 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 812 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 27 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 753.00 | | 4 952.00 | 22 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 903.00 | | 4 381.00 | 771 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 318 297.00 | 38 562.00 | | 318 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 4 573.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 525.00 | 33 988.00 | | 294 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 68 260.00 | 18 236.00 | | 68 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 872.00 | 26 072.00 | 612.00 | 68 872.00 |
6N Inventories and work in progress | 144 960.00 | 44 541.00 | | 144 960.00 |
6T Receivables | 70 273.00 | 13 168.00 | 30 568.00 | 70 273.00 |
7B Total provisions for depreciation | 215 234.00 | 57 710.00 | 30 568.00 | 215 234.00 |
7C Grand total | 284 106.00 | 83 781.00 | 31 180.00 | 284 106.00 |
UE of which provisions and reversals: - Operating | | 83 781.00 | 30 568.00 | |
UG - Financial | | | 612.00 | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 1 384 859.00 | 1 384 859.00 | | 1 384 859.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 47 112.00 | 47 112.00 | | 47 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 883.00 | 241 883.00 | | 241 883.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 013 865.00 | 2 013 865.00 | | 2 013 865.00 |
VA Doubtful or disputed receivables | 87 625.00 | | 87 625.00 | 87 625.00 |
VB VAT | 70 603.00 | 70 603.00 | | 70 603.00 |
VC Group and associates | 30 076.00 | 30 076.00 | | 30 076.00 |
VG Loans with a maturity of up to one year at origin | 2 232 070.00 | 2 232 070.00 | | 2 232 070.00 |
VH Loans with a maturity of more than one year at origin | 201 700.00 | 68 341.00 | 133 360.00 | 201 700.00 |
VK Loans repaid during the year | 65 404.00 | | | 65 404.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 549.00 | 390 549.00 | | 390 549.00 |
VS Prepaid expenses | 28 269.00 | 28 269.00 | | 28 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 043.00 | 2 535 388.00 | 87 655.00 | 2 623 043.00 |
VW VAT | 61 474.00 | 61 474.00 | | 61 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 865.00 | 4 077 505.00 | 133 360.00 | 4 210 865.00 |
