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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 62 669.00 | | 62 669.00 |
AR Technical installations, industrial equipment and tools | 73 444.00 | 61 939.00 | 11 506.00 | 73 444.00 |
AT Other tangible assets | 94 087.00 | 85 118.00 | 8 970.00 | 94 087.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 298 288.00 | 218 351.00 | 79 937.00 | 298 288.00 |
BL Raw materials, supplies | 278 877.00 | | 278 877.00 | 278 877.00 |
BN Goods in progress | 84 762.00 | | 84 762.00 | 84 762.00 |
BV Advances and down payments on orders | 19 421.00 | | 19 421.00 | 19 421.00 |
BX Customers and related accounts | 683 752.00 | 36 510.00 | 647 242.00 | 683 752.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 594 802.00 | | 594 802.00 | 594 802.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 689 887.00 | 36 510.00 | 1 653 377.00 | 1 689 887.00 |
CO Grand total (0 to V) | 1 988 174.00 | 254 861.00 | 1 733 314.00 | 1 988 174.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 646 218.00 | 520 193.00 | | 646 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 352.00 | 126 025.00 | | 68 352.00 |
DL TOTAL (I) | 882 265.00 | 813 912.00 | | 882 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 446.00 | | 2 418.00 |
DW Advances and down payments received on current orders | 27 206.00 | 20 975.00 | | 27 206.00 |
DX Trade payables and related accounts | 375 003.00 | 469 840.00 | | 375 003.00 |
DY Tax and social security liabilities | 291 110.00 | 315 468.00 | | 291 110.00 |
EA Other liabilities | 11 126.00 | 5 451.00 | | 11 126.00 |
EB Prepaid income (2) | 144 186.00 | 107 322.00 | | 144 186.00 |
EC TOTAL (IV) | 851 049.00 | 919 501.00 | | 851 049.00 |
EE Grand total (I to V) | 1 733 314.00 | 1 733 414.00 | | 1 733 314.00 |
EG Accrued income and payables due within one year | 823 843.00 | 898 527.00 | | 823 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 446.00 | | 2 418.00 |
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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 | 1 802 371.00 | | 1 802 371.00 | 1 802 371.00 |
FG Production sold - services | 1 191 576.00 | | 1 191 576.00 | 1 191 576.00 |
FJ Net sales | 2 993 947.00 | | 2 993 947.00 | 2 993 947.00 |
FM Inventory production | | | 16 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 3 041 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 186.00 | |
FU Purchases of raw materials and other supplies | | | 111 990.00 | |
FV Inventory change (raw materials and supplies) | | | -36 181.00 | |
FW Other purchases and external expenses | | | 506 217.00 | |
FX Taxes, duties, and similar payments | | | 28 905.00 | |
FY Salaries and Wages | | | 558 573.00 | |
FZ Social Security Contributions | | | 242 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 2 966 569.00 | |
GG - OPERATING RESULT (I - II) | | | 74 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 853.00 | 18 307.00 | | 22 853.00 |
A4 Equity method investments | 7 129.00 | 7 655.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 1 000.00 | 517.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 517.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 141.00 | -517.00 | | 13 141.00 |
HK Income tax | 19 248.00 | 32 692.00 | | 19 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 195.00 | 3 233 643.00 | | 3 055 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 843.00 | 3 107 617.00 | | 2 986 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 352.00 | 126 025.00 | | 68 352.00 |
HQ References: Real Estate Leasing | 25 959.00 | 45 299.00 | | 25 959.00 |
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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 | 357 040.00 | | 10 498.00 | 357 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 971.00 | |
I4 DECREASES Grand Total | | 69 251.00 | 298 287.00 | |
IO DECREASES Total including other intangible assets | | | 39 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 251.00 | 230 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 115.00 | | | 39 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 953.00 | | 10 498.00 | 288 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 971.00 | | | 28 971.00 |
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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 | 274 198.00 | 13 378.00 | 69 225.00 | 274 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 1 206.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 778.00 | 12 171.00 | 69 225.00 | 266 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 769.00 | 4 188.00 | 5 447.00 | 37 769.00 |
7B Total provisions for depreciation | 37 769.00 | 4 188.00 | 5 447.00 | 37 769.00 |
7C Grand total | 37 769.00 | 4 188.00 | 5 447.00 | 37 769.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 5 447.00 | |
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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 | 375 003.00 | 375 003.00 | | 375 003.00 |
8C Staff and Related Accounts | 120 627.00 | 120 627.00 | | 120 627.00 |
8D Social Security and Other Social Organizations | 89 608.00 | 89 608.00 | | 89 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 144 185.00 | 144 185.00 | | 144 185.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 629 111.00 | 629 111.00 | | 629 111.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 54 640.00 | 54 640.00 | | 54 640.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 13 444.00 | 13 444.00 | | 13 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 995.00 | 740 995.00 | | 740 995.00 |
VW VAT | 75 593.00 | 75 593.00 | | 75 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 843.00 | 823 843.00 | | 823 843.00 |
