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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AJ Other Intangible Assets | 254 811.00 | 137 627.00 | 117 183.00 | 254 811.00 |
AP Buildings | 390 505.00 | 123 412.00 | 267 093.00 | 390 505.00 |
AR Technical installations, industrial equipment and tools | 79 603.00 | 36 931.00 | 42 671.00 | 79 603.00 |
AT Other tangible assets | 542 316.00 | 387 590.00 | 154 726.00 | 542 316.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 398 437.00 | 690 890.00 | 707 546.00 | 1 398 437.00 |
BT Goods | 1 361 276.00 | 24 596.00 | 1 336 680.00 | 1 361 276.00 |
BV Advances and down payments on orders | 150 100.00 | | 150 100.00 | 150 100.00 |
BX Customers and related accounts | 480 395.00 | 29 720.00 | 450 674.00 | 480 395.00 |
BZ Other receivables | 799 056.00 | | 799 056.00 | 799 056.00 |
CF Cash and cash equivalents | 537 492.00 | | 537 492.00 | 537 492.00 |
CH Prepaid expenses | 110 269.00 | | 110 269.00 | 110 269.00 |
CJ TOTAL (II) | 3 438 590.00 | 54 316.00 | 3 384 273.00 | 3 438 590.00 |
CO Grand total (0 to V) | 4 837 027.00 | 745 207.00 | 4 091 820.00 | 4 837 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 464 612.00 | | | 464 612.00 |
DC Revaluation differences | 235 311.00 | | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 112 063.00 | | | 112 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 951.00 | | | 155 951.00 |
DL TOTAL (I) | 1 061 798.00 | | | 1 061 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 183.00 | | | 1 704 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DW Advances and down payments received on current orders | 497 431.00 | | | 497 431.00 |
DX Trade payables and related accounts | 583 011.00 | | | 583 011.00 |
DY Tax and social security liabilities | 217 572.00 | | | 217 572.00 |
EA Other liabilities | 25 779.00 | | | 25 779.00 |
EC TOTAL (IV) | 3 030 021.00 | | | 3 030 021.00 |
EE Grand total (I to V) | 4 091 820.00 | | | 4 091 820.00 |
EG Accrued income and payables due within one year | 921 383.00 | | | 921 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 888.00 | | | 28 888.00 |
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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 | 13 241 828.00 | | 13 241 828.00 | 13 241 828.00 |
FG Production sold - services | 804 333.00 | 7 133.00 | 811 466.00 | 804 333.00 |
FJ Net sales | 14 046 162.00 | 7 133.00 | 14 053 295.00 | 14 046 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 766.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 091 079.00 | |
FS Purchases of goods (including customs duties) | | | 12 362 372.00 | |
FT Inventory change (goods) | | | -684 516.00 | |
FU Purchases of raw materials and other supplies | | | 56 329.00 | |
FW Other purchases and external expenses | | | 1 217 693.00 | |
FX Taxes, duties, and similar payments | | | 62 077.00 | |
FY Salaries and Wages | | | 524 937.00 | |
FZ Social Security Contributions | | | 192 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 190.00 | |
GE Other Expenses | | | -1 679.00 | |
GF Total Operating Expenses (II) | | | 13 835 091.00 | |
GG - OPERATING RESULT (I - II) | | | 255 988.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 476.00 | | | 26 476.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1 750.00 | | | -1 750.00 |
HA Exceptional income from management transactions | -14 285.00 | | | -14 285.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 15 714.00 | | | 15 714.00 |
HE Exceptional expenses on management operations | 19 285.00 | | | 19 285.00 |
HF Exceptional expenses on capital transactions | 28 909.00 | | | 28 909.00 |
HH Total exceptional expenses (VIII) | 48 195.00 | | | 48 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 480.00 | | | -32 480.00 |
HK Income tax | 61 923.00 | | | 61 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 959.00 | | | 14 112 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 007.00 | | | 13 957 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 951.00 | | | 155 951.00 |
HP References: Equipment leasing | 109 499.00 | | | 109 499.00 |
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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 | 1 398 504.00 | | 45 934.00 | 1 398 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 398 438.00 | |
IO DECREASES Total including other intangible assets | | | 384 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 012 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 141.00 | | | 384 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 493.00 | | 45 934.00 | 1 012 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 615 577.00 | 92 403.00 | 17 090.00 | 615 577.00 |
PE DEPRECIATION Total including other intangible assets | 113 819.00 | 29 137.00 | | 113 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 759.00 | 63 266.00 | 17 090.00 | 501 759.00 |
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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 | 583 012.00 | 583 012.00 | | 583 012.00 |
8D Social Security and Other Social Organizations | 217 573.00 | 217 573.00 | | 217 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 822.00 | 27 822.00 | | 27 822.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 480 395.00 | 480 395.00 | | 480 395.00 |
VG Loans with a maturity of up to one year at origin | 28 889.00 | 28 889.00 | | 28 889.00 |
VH Loans with a maturity of more than one year at origin | 1 675 295.00 | 64 089.00 | 1 611 206.00 | 1 675 295.00 |
VJ Loans taken out during the year | 1 326 000.00 | | | 1 326 000.00 |
VK Loans repaid during the year | 53 558.00 | | | 53 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 056.00 | 799 056.00 | | 799 056.00 |
VS Prepaid expenses | 110 269.00 | 110 269.00 | | 110 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 591.00 | 1 389 721.00 | 1 870.00 | 1 391 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 590.00 | 921 384.00 | 1 611 206.00 | 2 532 590.00 |
