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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 | 33 195.00 | 16 897.00 | 16 298.00 | 33 195.00 |
AH Goodwill | 4 049.00 | | 4 049.00 | 4 049.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AP Buildings | 265 582.00 | 67 355.00 | 198 227.00 | 265 582.00 |
AR Technical installations, industrial equipment and tools | 103 266.00 | 63 736.00 | 39 530.00 | 103 266.00 |
AT Other tangible assets | 537 229.00 | 345 437.00 | 191 793.00 | 537 229.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 1 120 819.00 | 549 857.00 | 570 962.00 | 1 120 819.00 |
BT Goods | 756 106.00 | 5 372.00 | 750 734.00 | 756 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 772.00 | 36 941.00 | 1 403 831.00 | 1 440 772.00 |
BZ Other receivables | 428 667.00 | | 428 667.00 | 428 667.00 |
CF Cash and cash equivalents | 746 399.00 | | 746 399.00 | 746 399.00 |
CH Prepaid expenses | 27 764.00 | | 27 764.00 | 27 764.00 |
CJ TOTAL (II) | 3 399 708.00 | 42 313.00 | 3 357 395.00 | 3 399 708.00 |
CO Grand total (0 to V) | 4 520 526.00 | 592 170.00 | 3 928 356.00 | 4 520 526.00 |
CU Other investments | 111 525.00 | | 111 525.00 | 111 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DE Statutory or contractual reserves | 209 316.00 | 209 316.00 | | 209 316.00 |
DG Other reserves | 955 463.00 | 771 027.00 | | 955 463.00 |
DH Retained earnings | 254 486.00 | 254 486.00 | | 254 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 150.00 | 254 436.00 | | 488 150.00 |
DL TOTAL (I) | 2 040 296.00 | 1 622 145.00 | | 2 040 296.00 |
DU Loans and Debts from Credit Institutions (3) | 282 476.00 | 387 132.00 | | 282 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 652.00 | 247 543.00 | | 231 652.00 |
DX Trade payables and related accounts | 686 721.00 | 915 338.00 | | 686 721.00 |
DY Tax and social security liabilities | 565 722.00 | 529 965.00 | | 565 722.00 |
DZ Fixed asset liabilities and related accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
EA Other liabilities | 80 713.00 | 1 698.00 | | 80 713.00 |
EC TOTAL (IV) | 1 888 061.00 | 2 122 451.00 | | 1 888 061.00 |
EE Grand total (I to V) | 3 928 356.00 | 3 744 597.00 | | 3 928 356.00 |
EG Accrued income and payables due within one year | 1 700 770.00 | 1 841 211.00 | | 1 700 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 1 331.00 | | 1 237.00 |
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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 | 5 764 363.00 | | 5 764 363.00 | 5 764 363.00 |
FG Production sold - services | 1 067 341.00 | | 1 067 341.00 | 1 067 341.00 |
FJ Net sales | 6 831 705.00 | | 6 831 705.00 | 6 831 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 848 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 865.00 | |
FT Inventory change (goods) | | | 57 778.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 598 215.00 | |
FX Taxes, duties, and similar payments | | | 47 574.00 | |
FY Salaries and Wages | | | 1 207 544.00 | |
FZ Social Security Contributions | | | 411 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 6 319 885.00 | |
GG - OPERATING RESULT (I - II) | | | 528 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GL Other interest and similar income | | | 143 624.00 | |
GP Total financial income (V) | | | 145 991.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 672.00 | 8 341.00 | | 9 672.00 |
A4 Equity method investments | 9 215.00 | 10 221.00 | | 9 215.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 7 563.00 | 3 500.00 | | 7 563.00 |
HD Total exceptional income (VII) | 7 705.00 | 3 500.00 | | 7 705.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 6 034.00 | | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 3 500.00 | | 1 416.00 |
HK Income tax | 183 909.00 | 92 632.00 | | 183 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 161.00 | 7 385 148.00 | | 7 002 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 010.00 | 7 130 712.00 | | 6 514 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 150.00 | 254 436.00 | | 488 150.00 |
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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 | 1 028 973.00 | | 190 348.00 | 1 028 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 121 065.00 | |
I4 DECREASES Grand Total | | 98 503.00 | 1 120 819.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 93 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 902.00 | 906 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 127.00 | | 4 954.00 | 89 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 585.00 | | 85 394.00 | 916 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 261.00 | | 100 000.00 | 23 261.00 |
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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 | 522 899.00 | 119 023.00 | 92 065.00 | 522 899.00 |
PE DEPRECIATION Total including other intangible assets | 68 364.00 | 4 965.00 | | 68 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 534.00 | 114 058.00 | 92 065.00 | 454 534.00 |
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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 | | 5 372.00 | | |
6T Receivables | 38 336.00 | 5 685.00 | 7 079.00 | 38 336.00 |
7B Total provisions for depreciation | 38 336.00 | 11 057.00 | 7 079.00 | 38 336.00 |
7C Grand total | 38 336.00 | 11 057.00 | 7 079.00 | 38 336.00 |
UE of which provisions and reversals: - Operating | | 11 057.00 | 7 079.00 | |
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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 | 686 721.00 | 686 721.00 | | 686 721.00 |
8C Staff and Related Accounts | 266 660.00 | 266 660.00 | | 266 660.00 |
8D Social Security and Other Social Organizations | 145 929.00 | 145 929.00 | | 145 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 713.00 | 80 713.00 | | 80 713.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 1 373 221.00 | 1 373 221.00 | | 1 373 221.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 67 551.00 | 67 551.00 | | 67 551.00 |
VB VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 281 239.00 | 93 948.00 | 187 291.00 | 281 239.00 |
VI Group and Associates | 231 652.00 | 231 652.00 | | 231 652.00 |
VK Loans repaid during the year | 104 561.00 | | | 104 561.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 403.00 | 393 403.00 | | 393 403.00 |
VS Prepaid expenses | 27 764.00 | 27 764.00 | | 27 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 743.00 | 1 897 203.00 | 9 540.00 | 1 906 743.00 |
VW VAT | 143 477.00 | 143 477.00 | | 143 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 061.00 | 1 700 770.00 | 187 291.00 | 1 888 061.00 |
