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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 | 6 134.00 | 4 187.00 | 1 947.00 | 6 134.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 667 572.00 | 667 572.00 | | 667 572.00 |
AR Technical installations, industrial equipment and tools | 176 996.00 | 170 701.00 | 6 295.00 | 176 996.00 |
AT Other tangible assets | 1 395 701.00 | 761 791.00 | 633 910.00 | 1 395 701.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 172 964.00 | | 172 964.00 | 172 964.00 |
BJ TOTAL (I) | 2 707 688.00 | 1 604 251.00 | 1 103 436.00 | 2 707 688.00 |
BN Goods in progress | 4 514 887.00 | | 4 514 887.00 | 4 514 887.00 |
BR Intermediate and finished products | 19 872.00 | | 19 872.00 | 19 872.00 |
BT Goods | 1 736 529.00 | | 1 736 529.00 | 1 736 529.00 |
BV Advances and down payments on orders | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 6 538 967.00 | 254 624.00 | 6 284 343.00 | 6 538 967.00 |
BZ Other receivables | 659 193.00 | | 659 193.00 | 659 193.00 |
CF Cash and cash equivalents | 1 372 960.00 | | 1 372 960.00 | 1 372 960.00 |
CH Prepaid expenses | 77 996.00 | | 77 996.00 | 77 996.00 |
CJ TOTAL (II) | 14 927 069.00 | 254 624.00 | 14 672 445.00 | 14 927 069.00 |
CO Grand total (0 to V) | 17 634 757.00 | 1 858 875.00 | 15 775 882.00 | 17 634 757.00 |
CU Other investments | 33 731.00 | | 33 731.00 | 33 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 538 000.00 | 2 518 000.00 | | 2 538 000.00 |
DH Retained earnings | 847.00 | 127.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 460.00 | 620 720.00 | | 600 460.00 |
DL TOTAL (I) | 3 716 807.00 | 3 716 347.00 | | 3 716 807.00 |
DP Provisions for Risks | 69 466.00 | 69 466.00 | | 69 466.00 |
DR TOTAL (IV) | 69 466.00 | 69 466.00 | | 69 466.00 |
DU Loans and Debts from Credit Institutions (3) | 822 401.00 | 924 903.00 | | 822 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 4 728 079.00 | 4 339 921.00 | | 4 728 079.00 |
DY Tax and social security liabilities | 1 223 488.00 | 1 578 328.00 | | 1 223 488.00 |
DZ Fixed asset liabilities and related accounts | 4 339.00 | 44 622.00 | | 4 339.00 |
EA Other liabilities | 22 588.00 | 25 010.00 | | 22 588.00 |
EB Prepaid income (2) | 4 588 713.00 | 2 607 101.00 | | 4 588 713.00 |
EC TOTAL (IV) | 11 989 609.00 | 9 519 886.00 | | 11 989 609.00 |
EE Grand total (I to V) | 15 775 882.00 | 13 305 699.00 | | 15 775 882.00 |
EG Accrued income and payables due within one year | 11 489 622.00 | 9 510 545.00 | | 11 489 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 900.00 | 892 331.00 | | 321 900.00 |
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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 | 1 052 493.00 | | 1 052 493.00 | 1 052 493.00 |
FG Production sold - services | 20 089 230.00 | | 20 089 230.00 | 20 089 230.00 |
FJ Net sales | 21 141 722.00 | | 21 141 722.00 | 21 141 722.00 |
FM Inventory production | | | 2 300 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 251.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 23 625 685.00 | |
FS Purchases of goods (including customs duties) | | | 9 583 909.00 | |
FT Inventory change (goods) | | | -218 980.00 | |
FW Other purchases and external expenses | | | 9 953 296.00 | |
FX Taxes, duties, and similar payments | | | 162 884.00 | |
FY Salaries and Wages | | | 2 117 077.00 | |
FZ Social Security Contributions | | | 1 296 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 23 090 204.00 | |
GG - OPERATING RESULT (I - II) | | | 535 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 396.00 | |
GK Income from other securities and fixed asset receivables | | | 9 153.00 | |
GL Other interest and similar income | | | 16 052.00 | |
GP Total financial income (V) | | | 243 601.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 303.00 | 17 952.00 | | 138 303.00 |
A4 Equity method investments | 9 726.00 | 4 953.00 | | 9 726.00 |
HA Exceptional income from management transactions | 6 338.00 | -647.00 | | 6 338.00 |
HB Exceptional income from capital transactions | 37 572.00 | 57 382.00 | | 37 572.00 |
HC Reversals of provisions and transfers of expenses | 1 697.00 | 24 468.00 | | 1 697.00 |
HD Total exceptional income (VII) | 45 608.00 | 81 203.00 | | 45 608.00 |
HE Exceptional expenses on management operations | 693.00 | 9 358.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 32 512.00 | 31 511.00 | | 32 512.00 |
HH Total exceptional expenses (VIII) | 33 205.00 | 40 868.00 | | 33 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 403.00 | 40 335.00 | | 12 403.00 |
HJ Employee participation in company results | 45 601.00 | 114 907.00 | | 45 601.00 |
HK Income tax | 138 439.00 | 246 378.00 | | 138 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 914 893.00 | 23 644 050.00 | | 23 914 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314 433.00 | 23 023 331.00 | | 23 314 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 460.00 | 620 720.00 | | 600 460.00 |
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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 | 2 497 681.00 | | 316 441.00 | 2 497 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 695.00 | |
I4 DECREASES Grand Total | | 106 434.00 | 2 707 688.00 | |
IO DECREASES Total including other intangible assets | | | 196 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 434.00 | 2 304 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 495.00 | | 3 200.00 | 193 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 490.00 | | 296 241.00 | 2 114 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 695.00 | | 17 000.00 | 189 695.00 |
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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 | 1 555 910.00 | 120 712.00 | 72 371.00 | 1 555 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 1 466.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 189.00 | 119 246.00 | 72 371.00 | 1 553 189.00 |
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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 | 69 466.00 | | | 69 466.00 |
6T Receivables | 243 718.00 | 55 854.00 | 44 948.00 | 243 718.00 |
7B Total provisions for depreciation | 243 718.00 | 55 854.00 | 44 948.00 | 243 718.00 |
7C Grand total | 313 184.00 | 55 854.00 | 44 948.00 | 313 184.00 |
