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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 106.00 | | 677 106.00 | 677 106.00 |
AJ Other Intangible Assets | 148 139.00 | 106 274.00 | 41 864.00 | 148 139.00 |
AP Buildings | 868 673.00 | 733 691.00 | 134 981.00 | 868 673.00 |
AR Technical installations, industrial equipment and tools | 571 089.00 | 471 778.00 | 99 311.00 | 571 089.00 |
AT Other tangible assets | 793 123.00 | 649 010.00 | 144 112.00 | 793 123.00 |
BF Loans | 7 590.00 | | 7 590.00 | 7 590.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 3 074 298.00 | 1 960 754.00 | 1 113 543.00 | 3 074 298.00 |
BT Goods | 701 951.00 | 64 487.00 | 637 463.00 | 701 951.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 791 773.00 | 195 957.00 | 595 816.00 | 791 773.00 |
BZ Other receivables | 555 078.00 | 3 000.00 | 552 078.00 | 555 078.00 |
CD Marketable securities | 162 627.00 | 4 670.00 | 157 957.00 | 162 627.00 |
CF Cash and cash equivalents | 2 390 719.00 | | 2 390 719.00 | 2 390 719.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 4 620 031.00 | 268 115.00 | 4 351 915.00 | 4 620 031.00 |
CO Grand total (0 to V) | 7 694 329.00 | 2 228 870.00 | 5 465 459.00 | 7 694 329.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | | | 290 856.00 |
DD Legal reserve (1) | 29 085.00 | | | 29 085.00 |
DH Retained earnings | 1 797 451.00 | | | 1 797 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 728.00 | | | 108 728.00 |
DL TOTAL (I) | 2 226 122.00 | | | 2 226 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 174.00 | | | 1 222 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 245.00 | | | 377 245.00 |
DX Trade payables and related accounts | 1 241 758.00 | | | 1 241 758.00 |
DY Tax and social security liabilities | 296 027.00 | | | 296 027.00 |
DZ Fixed asset liabilities and related accounts | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 90 702.00 | | | 90 702.00 |
EC TOTAL (IV) | 3 239 337.00 | | | 3 239 337.00 |
EE Grand total (I to V) | 5 465 459.00 | | | 5 465 459.00 |
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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 | 6 726 842.00 | | 6 726 842.00 | 6 726 842.00 |
FG Production sold - services | 82 306.00 | | 82 306.00 | 82 306.00 |
FJ Net sales | 6 809 148.00 | | 6 809 148.00 | 6 809 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 663.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 075 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 702 603.00 | |
FT Inventory change (goods) | | | -35 139.00 | |
FW Other purchases and external expenses | | | 875 854.00 | |
FX Taxes, duties, and similar payments | | | 46 313.00 | |
FY Salaries and Wages | | | 808 616.00 | |
FZ Social Security Contributions | | | 229 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 901.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 961 286.00 | |
GG - OPERATING RESULT (I - II) | | | 113 833.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 25 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GP Total financial income (V) | | | 26 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 670.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 876.00 | | | 220 876.00 |
HA Exceptional income from management transactions | 7 259.00 | | | 7 259.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 17 206.00 | | | 17 206.00 |
HD Total exceptional income (VII) | 24 506.00 | | | 24 506.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 472.00 | | | 17 472.00 |
HK Income tax | 38 194.00 | | | 38 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 083.00 | | | 7 126 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 354.00 | | | 7 017 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 728.00 | | | 108 728.00 |
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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 | 3 128 076.00 | | 961 188.00 | 3 128 076.00 |
I3 DECREASES Total Financial Fixed Assets | 41 983.00 | 984.00 | 16 166.00 | 41 983.00 |
I4 DECREASES Grand Total | 853 333.00 | 161 632.00 | 3 074 298.00 | 853 333.00 |
IO DECREASES Total including other intangible assets | | 59 873.00 | 825 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 811 350.00 | 100 775.00 | 2 232 886.00 | 811 350.00 |
KD ACQUISITIONS Total including other intangible assets | 865 693.00 | | 19 426.00 | 865 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 765.00 | | 934 246.00 | 2 210 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 617.00 | | 7 515.00 | 51 617.00 |
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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 | 1 938 563.00 | 177 944.00 | 155 752.00 | 1 938 563.00 |
PE DEPRECIATION Total including other intangible assets | 131 874.00 | 31 373.00 | 56 974.00 | 131 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 688.00 | 146 570.00 | 98 777.00 | 1 806 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
6N Inventories and work in progress | | 64 487.00 | | |
6T Receivables | 149 330.00 | 91 413.00 | 44 786.00 | 149 330.00 |
6X Other provisions for depreciation | 3 444.00 | 4 670.00 | 444.00 | 3 444.00 |
7B Total provisions for depreciation | 152 774.00 | 160 571.00 | 45 231.00 | 152 774.00 |
7C Grand total | 169 980.00 | 160 571.00 | 62 437.00 | 169 980.00 |
UE of which provisions and reversals: - Operating | | 155 901.00 | 44 786.00 | |
UG - Financial | | 4 670.00 | 444.00 | |
UJ - Exceptional | | | 17 206.00 | |
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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 | 1 241 758.00 | 1 241 758.00 | | 1 241 758.00 |
8C Staff and Related Accounts | 176 874.00 | 176 874.00 | | 176 874.00 |
8D Social Security and Other Social Organizations | 58 385.00 | 58 385.00 | | 58 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 702.00 | 90 702.00 | | 90 702.00 |
UP Loans | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 559 148.00 | 559 148.00 | | 559 148.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
VA Doubtful or disputed receivables | 232 624.00 | 232 624.00 | | 232 624.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 222 118.00 | 280 688.00 | 941 429.00 | 1 222 118.00 |
VI Group and Associates | 377 245.00 | 377 245.00 | | 377 245.00 |
VP Miscellaneous | 13 751.00 | 13 751.00 | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 979.00 | 522 979.00 | | 522 979.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 822.00 | 1 365 246.00 | 8 575.00 | 1 373 822.00 |
VW VAT | 46 006.00 | 46 006.00 | | 46 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 337.00 | 2 297 907.00 | 941 429.00 | 3 239 337.00 |
