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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 | 45 747.00 | 45 747.00 | | 45 747.00 |
AH Goodwill | 269 924.00 | 72 000.00 | 197 924.00 | 269 924.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 607 478.00 | 304 102.00 | 303 376.00 | 607 478.00 |
AR Technical installations, industrial equipment and tools | 170 170.00 | 160 505.00 | 9 665.00 | 170 170.00 |
AT Other tangible assets | 936 272.00 | 722 854.00 | 213 418.00 | 936 272.00 |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 2 679 061.00 | 1 311 206.00 | 1 367 854.00 | 2 679 061.00 |
BN Goods in progress | 98 740.00 | | 98 740.00 | 98 740.00 |
BT Goods | 5 996 186.00 | 208 930.00 | 5 787 256.00 | 5 996 186.00 |
BV Advances and down payments on orders | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 5 703 718.00 | 77 304.00 | 5 626 415.00 | 5 703 718.00 |
BZ Other receivables | 1 086 379.00 | | 1 086 379.00 | 1 086 379.00 |
CF Cash and cash equivalents | 1 341 770.00 | | 1 341 770.00 | 1 341 770.00 |
CH Prepaid expenses | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 14 277 436.00 | 286 234.00 | 13 991 202.00 | 14 277 436.00 |
CO Grand total (0 to V) | 16 956 497.00 | 1 597 440.00 | 15 359 057.00 | 16 956 497.00 |
CS Evaluated investments - equity method | 625 718.00 | | 625 718.00 | 625 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 750.00 | 1 052 750.00 | | 1 052 750.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 105 275.00 | 105 275.00 | | 105 275.00 |
DG Other reserves | 4 195 767.00 | 3 720 294.00 | | 4 195 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 777.00 | 475 474.00 | | 545 777.00 |
DL TOTAL (I) | 6 023 644.00 | 5 477 867.00 | | 6 023 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 068.00 | 1 103 937.00 | | 2 834 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 422.00 | 1 511 009.00 | | 1 620 422.00 |
DW Advances and down payments received on current orders | 450 273.00 | 411 059.00 | | 450 273.00 |
DX Trade payables and related accounts | 3 551 742.00 | 3 962 893.00 | | 3 551 742.00 |
DY Tax and social security liabilities | 704 402.00 | 674 737.00 | | 704 402.00 |
EA Other liabilities | 174 505.00 | 294 676.00 | | 174 505.00 |
EC TOTAL (IV) | 9 335 412.00 | 7 958 312.00 | | 9 335 412.00 |
EE Grand total (I to V) | 15 359 057.00 | 13 436 179.00 | | 15 359 057.00 |
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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 | | | 25 598 310.00 | |
FD Production sold - goods | | | 1 206 920.00 | |
FJ Net sales | | | 26 805 230.00 | |
FM Inventory production | | | 26 052.00 | |
FO Operating subsidies | | | 4 292.00 | |
FQ Other income | | | 91 045.00 | |
FR Total operating income (I) | | | 26 926 619.00 | |
FS Purchases of goods (including customs duties) | | | 22 381 340.00 | |
FT Inventory change (goods) | | | -204 395.00 | |
FU Purchases of raw materials and other supplies | | | 17 300.00 | |
FW Other purchases and external expenses | | | 1 511 630.00 | |
FX Taxes, duties, and similar payments | | | 124 907.00 | |
FY Salaries and Wages | | | 1 610 379.00 | |
FZ Social Security Contributions | | | 411 743.00 | |
GB Operating Expenses - Provisions | | | 149 533.00 | |
GE Other Expenses | | | 79 052.00 | |
GF Total Operating Expenses (II) | | | 26 081 488.00 | |
GG - OPERATING RESULT (I - II) | | | 845 131.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 53 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | 51.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 20 143.00 | 4 270.00 | | 20 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 115.00 | -4 218.00 | | -20 115.00 |
HK Income tax | 234 528.00 | 239 808.00 | | 234 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 935 539.00 | 27 330 081.00 | | 26 935 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 389 761.00 | 26 854 608.00 | | 26 389 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 777.00 | 475 474.00 | | 545 777.00 |
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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 | 2 589 503.00 | | 103 258.00 | 2 589 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 472.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 2 679 061.00 | |
IO DECREASES Total including other intangible assets | | | 315 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 1 719 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 671.00 | | | 315 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 405.00 | | 103 213.00 | 1 630 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 427.00 | | 45.00 | 643 427.00 |
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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 | 1 119 834.00 | 133 072.00 | 13 700.00 | 1 119 834.00 |
PE DEPRECIATION Total including other intangible assets | 45 747.00 | | | 45 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 087.00 | 133 072.00 | 13 700.00 | 1 074 087.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 551 742.00 | 3 551 742.00 | | 3 551 742.00 |
8D Social Security and Other Social Organizations | 704 402.00 | 704 402.00 | | 704 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 928.00 | 1 194 928.00 | | 1 194 928.00 |
UL Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
UT Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
UX Other trade receivables | 1 086 379.00 | 1 086 379.00 | | 1 086 379.00 |
UY Staff and related accounts | 5 703 718.00 | 5 703 718.00 | | 5 703 718.00 |
VG Loans with a maturity of up to one year at origin | 594 422.00 | 594 422.00 | | 594 422.00 |
VH Loans with a maturity of more than one year at origin | 2 239 645.00 | 1 903 874.00 | 335 772.00 | 2 239 645.00 |
VJ Loans taken out during the year | 2 499 354.00 | | | 2 499 354.00 |
VK Loans repaid during the year | 883 255.00 | | | 883 255.00 |
VS Prepaid expenses | 40 714.00 | 40 714.00 | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 000.00 | 6 830 811.00 | 21 189.00 | 6 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885 139.00 | 8 549 367.00 | 335 772.00 | 8 885 139.00 |
