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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 | 27 984.00 | 25 011.00 | 2 973.00 | 27 984.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 296 510.00 | 289 193.00 | 7 317.00 | 296 510.00 |
AT Other tangible assets | 725 061.00 | 616 940.00 | 108 121.00 | 725 061.00 |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 1 933 145.00 | 931 144.00 | 1 002 001.00 | 1 933 145.00 |
BT Goods | 691 297.00 | | 691 297.00 | 691 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 245.00 | | 169 245.00 | 169 245.00 |
BZ Other receivables | 107 059.00 | | 107 059.00 | 107 059.00 |
CF Cash and cash equivalents | 484 868.00 | | 484 868.00 | 484 868.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 1 457 429.00 | | 1 457 429.00 | 1 457 429.00 |
CO Grand total (0 to V) | 3 390 574.00 | 931 144.00 | 2 459 430.00 | 3 390 574.00 |
CP Shares due in less than one year | 29 148.00 | | | 29 148.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 172 115.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | 138 972.00 | | 138 972.00 |
DD Legal reserve (1) | 17 211.00 | 17 211.00 | | 17 211.00 |
DG Other reserves | 233 411.00 | 108 585.00 | | 233 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 811.00 | 424 826.00 | | 382 811.00 |
DL TOTAL (I) | 944 522.00 | 861 710.00 | | 944 522.00 |
DU Loans and Debts from Credit Institutions (3) | 728 381.00 | 835 278.00 | | 728 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 097.00 | 70 954.00 | | 72 097.00 |
DX Trade payables and related accounts | 523 268.00 | 482 175.00 | | 523 268.00 |
DY Tax and social security liabilities | 161 999.00 | 167 705.00 | | 161 999.00 |
EA Other liabilities | 29 163.00 | 2 917.00 | | 29 163.00 |
EC TOTAL (IV) | 1 514 909.00 | 1 559 029.00 | | 1 514 909.00 |
EE Grand total (I to V) | 2 459 430.00 | 2 420 739.00 | | 2 459 430.00 |
EG Accrued income and payables due within one year | 897 020.00 | 859 249.00 | | 897 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 77.00 | | 84.00 |
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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 | 5 640 738.00 | | 5 640 738.00 | 5 640 738.00 |
FD Production sold - goods | 231 746.00 | | 231 746.00 | 231 746.00 |
FG Production sold - services | 211 044.00 | | 211 044.00 | 211 044.00 |
FJ Net sales | 6 083 528.00 | | 6 083 528.00 | 6 083 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 6 102 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 786.00 | |
FT Inventory change (goods) | | | 21 211.00 | |
FU Purchases of raw materials and other supplies | | | 54 594.00 | |
FW Other purchases and external expenses | | | 299 456.00 | |
FX Taxes, duties, and similar payments | | | 52 274.00 | |
FY Salaries and Wages | | | 814 340.00 | |
FZ Social Security Contributions | | | 271 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 567 116.00 | |
GG - OPERATING RESULT (I - II) | | | 535 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 135.00 | 14 877.00 | | 15 135.00 |
A2 TOTAL ASSETS | 58 789.00 | 52 960.00 | | 58 789.00 |
HA Exceptional income from management transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 180.00 | | |
HK Income tax | 145 659.00 | 164 485.00 | | 145 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 394.00 | 6 149 469.00 | | 6 102 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 583.00 | 5 724 643.00 | | 5 719 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 811.00 | 424 826.00 | | 382 811.00 |
HP References: Equipment leasing | 209.00 | 2 502.00 | | 209.00 |
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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 | 1 912 813.00 | | 23 329.00 | 1 912 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 311.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 1 933 145.00 | |
IO DECREASES Total including other intangible assets | | | 882 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 1 021 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 455.00 | | 1 808.00 | 880 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 056.00 | | 21 512.00 | 1 003 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 302.00 | | 9.00 | 29 302.00 |
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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 | 905 309.00 | 28 831.00 | 2 997.00 | 905 309.00 |
PE DEPRECIATION Total including other intangible assets | 23 785.00 | 1 226.00 | | 23 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 524.00 | 27 605.00 | 2 997.00 | 881 524.00 |
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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 | 523 268.00 | 523 268.00 | | 523 268.00 |
8C Staff and Related Accounts | 75 532.00 | 75 532.00 | | 75 532.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 163.00 | 29 163.00 | | 29 163.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 169 245.00 | 169 245.00 | | 169 245.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 728 297.00 | 110 409.00 | 358 323.00 | 728 297.00 |
VI Group and Associates | 72 097.00 | 72 097.00 | | 72 097.00 |
VJ Loans taken out during the year | 750 076.00 | | | 750 076.00 |
VK Loans repaid during the year | 856 948.00 | | | 856 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 410.00 | 75 410.00 | | 75 410.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 411.00 | 310 411.00 | | 310 411.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 909.00 | 897 020.00 | 358 323.00 | 1 514 909.00 |
