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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 | 21 467.00 | 8 618.00 | 12 849.00 | 21 467.00 |
AH Goodwill | 446 018.00 | | 446 018.00 | 446 018.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 115 410.00 | 115 410.00 | | 115 410.00 |
AT Other tangible assets | 620 358.00 | 541 643.00 | 78 715.00 | 620 358.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 1 262 788.00 | 682 718.00 | 580 070.00 | 1 262 788.00 |
BT Goods | 85 428.00 | | 85 428.00 | 85 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 122 869.00 | 4 854.00 | 7 118 015.00 | 7 122 869.00 |
BZ Other receivables | 282 009.00 | | 282 009.00 | 282 009.00 |
CF Cash and cash equivalents | 8 364 912.00 | | 8 364 912.00 | 8 364 912.00 |
CH Prepaid expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
CJ TOTAL (II) | 15 880 320.00 | 4 854.00 | 15 875 466.00 | 15 880 320.00 |
CO Grand total (0 to V) | 17 143 108.00 | 687 572.00 | 16 455 536.00 | 17 143 108.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 689 462.00 | 660 730.00 | | 689 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 596.00 | 278 732.00 | | 894 596.00 |
DL TOTAL (I) | 2 134 057.00 | 1 489 462.00 | | 2 134 057.00 |
DQ Provisions for Expenses | 67 746.00 | | | 67 746.00 |
DR TOTAL (IV) | 67 746.00 | | | 67 746.00 |
DU Loans and Debts from Credit Institutions (3) | 385 100.00 | 110 809.00 | | 385 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 277.00 | 1 039 691.00 | | 245 277.00 |
DW Advances and down payments received on current orders | 116 869.00 | 180 344.00 | | 116 869.00 |
DX Trade payables and related accounts | 12 998 093.00 | 4 290 882.00 | | 12 998 093.00 |
DY Tax and social security liabilities | 507 794.00 | 253 668.00 | | 507 794.00 |
EA Other liabilities | 599.00 | 450.00 | | 599.00 |
EC TOTAL (IV) | 14 253 732.00 | 5 875 844.00 | | 14 253 732.00 |
EE Grand total (I to V) | 16 455 536.00 | 7 365 306.00 | | 16 455 536.00 |
EI Including equity loans | 245 277.00 | | | 245 277.00 |
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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 | 162 830 411.00 | | 162 830 411.00 | 162 830 411.00 |
FG Production sold - services | 25 700.00 | | 25 700.00 | 25 700.00 |
FJ Net sales | 162 856 111.00 | | 162 856 111.00 | 162 856 111.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 888.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 162 897 255.00 | |
FS Purchases of goods (including customs duties) | | | 158 818 466.00 | |
FT Inventory change (goods) | | | 61 542.00 | |
FW Other purchases and external expenses | | | 1 810 439.00 | |
FX Taxes, duties, and similar payments | | | 104 717.00 | |
FY Salaries and Wages | | | 530 294.00 | |
FZ Social Security Contributions | | | 169 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 746.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 161 612 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 932.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 39 071.00 | |
GU Total financial expenses (VI) | | | 39 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 12 300.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 300.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 5 679.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 710.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 590.00 | | |
HK Income tax | 353 533.00 | 112 593.00 | | 353 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 902 257.00 | 127 746 970.00 | | 162 902 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 007 662.00 | 127 468 238.00 | | 162 007 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 596.00 | 278 732.00 | | 894 596.00 |
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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 | 1 284 561.00 | | 40 342.00 | 1 284 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 488.00 | |
I4 DECREASES Grand Total | 15 250.00 | 46 866.00 | 1 262 788.00 | 15 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | 15 250.00 | 21 281.00 | 467 485.00 | 15 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 585.00 | 767 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 366.00 | | 17 650.00 | 486 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 714.00 | | 12 664.00 | 777 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | 10 028.00 | 14 460.00 |
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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 | 676 977.00 | 49 608.00 | 43 866.00 | 676 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 6 593.00 | 21 281.00 | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 649.00 | 43 015.00 | 22 585.00 | 647 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 746.00 | | |
6T Receivables | 5 091.00 | 67.00 | 304.00 | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | 67.00 | 304.00 | 5 091.00 |
7C Grand total | 5 091.00 | 67 813.00 | 304.00 | 5 091.00 |
UE of which provisions and reversals: - Operating | | 67 813.00 | 304.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 12 998 093.00 | 12 998 093.00 | | 12 998 093.00 |
8C Staff and Related Accounts | 150 582.00 | 150 582.00 | | 150 582.00 |
8D Social Security and Other Social Organizations | 109 023.00 | 109 023.00 | | 109 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 7 109 401.00 | 7 109 401.00 | | 7 109 401.00 |
VA Doubtful or disputed receivables | 13 468.00 | 13 468.00 | | 13 468.00 |
VB VAT | 255 832.00 | 255 832.00 | | 255 832.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 379 320.00 | 75 467.00 | 277 133.00 | 379 320.00 |
VI Group and Associates | 245 112.00 | 245 112.00 | | 245 112.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 61 931.00 | | | 61 931.00 |
VP Miscellaneous | 6 369.00 | 6 369.00 | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 108.00 | 25 108.00 | | 25 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VS Prepaid expenses | 25 103.00 | 25 103.00 | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439 033.00 | 7 429 981.00 | 9 052.00 | 7 439 033.00 |
VW VAT | 223 081.00 | 223 081.00 | | 223 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 136 863.00 | 13 833 009.00 | 277 133.00 | 14 136 863.00 |
