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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 253 212.00 | 253 212.00 | | 253 212.00 |
AR Technical installations, industrial equipment and tools | 71 855.00 | 44 074.00 | 27 782.00 | 71 855.00 |
AT Other tangible assets | 92 058.00 | 87 373.00 | 4 685.00 | 92 058.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 520 466.00 | 384 658.00 | 135 808.00 | 520 466.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BT Goods | 589 937.00 | 35.00 | 589 902.00 | 589 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 911.00 | 2 306.00 | 393 605.00 | 395 911.00 |
BZ Other receivables | 93 936.00 | | 93 936.00 | 93 936.00 |
CF Cash and cash equivalents | 742 868.00 | | 742 868.00 | 742 868.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 827 304.00 | 2 341.00 | 1 824 963.00 | 1 827 304.00 |
CO Grand total (0 to V) | 2 347 770.00 | 387 000.00 | 1 960 771.00 | 2 347 770.00 |
CR Shares due in more than one year | 2 767.00 | | | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 675 358.00 | 625 664.00 | | 675 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 591.00 | 109 718.00 | | 203 591.00 |
DL TOTAL (I) | 1 220 556.00 | 1 076 989.00 | | 1 220 556.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 009.00 | | 50.00 |
DW Advances and down payments received on current orders | 130 677.00 | | | 130 677.00 |
DX Trade payables and related accounts | 505 735.00 | 338 747.00 | | 505 735.00 |
DY Tax and social security liabilities | 97 945.00 | 96 820.00 | | 97 945.00 |
EA Other liabilities | 5 809.00 | 19 703.00 | | 5 809.00 |
EC TOTAL (IV) | 740 215.00 | 456 279.00 | | 740 215.00 |
EE Grand total (I to V) | 1 960 771.00 | 1 533 268.00 | | 1 960 771.00 |
EG Accrued income and payables due within one year | 609 538.00 | 456 279.00 | | 609 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 1 009.00 | | 50.00 |
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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 | 3 017 862.00 | | 3 017 862.00 | 3 017 862.00 |
FG Production sold - services | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 3 039 923.00 | | 3 039 923.00 | 3 039 923.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 048 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 885.00 | |
FT Inventory change (goods) | | | -45 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 172.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 260 064.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 255 782.00 | |
FZ Social Security Contributions | | | 86 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 866 107.00 | |
GG - OPERATING RESULT (I - II) | | | 182 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | 24 339.00 | | 6 541.00 |
HA Exceptional income from management transactions | 17 203.00 | 4 529.00 | | 17 203.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 105 203.00 | 4 529.00 | | 105 203.00 |
HE Exceptional expenses on management operations | 12 360.00 | 6 739.00 | | 12 360.00 |
HH Total exceptional expenses (VIII) | 12 360.00 | 6 739.00 | | 12 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 843.00 | -2 210.00 | | 92 843.00 |
HK Income tax | 72 089.00 | 44 314.00 | | 72 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 189.00 | 2 770 308.00 | | 3 154 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 599.00 | 2 660 590.00 | | 2 950 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 591.00 | 109 718.00 | | 203 591.00 |
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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 | 507 268.00 | | 29 162.00 | 507 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 520 466.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 964.00 | 417 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 566.00 | | 25 523.00 | 407 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 639.00 | |
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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 | 392 132.00 | 8 490.00 | 15 964.00 | 392 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 132.00 | 8 490.00 | 15 964.00 | 392 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79.00 | | 44.00 | 79.00 |
6T Receivables | 2 306.00 | | | 2 306.00 |
7B Total provisions for depreciation | 2 385.00 | | 44.00 | 2 385.00 |
7C Grand total | 2 385.00 | | 44.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 505 735.00 | 505 735.00 | | 505 735.00 |
8C Staff and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8E Income Taxes | 26 276.00 | 26 276.00 | | 26 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 393 143.00 | 393 143.00 | | 393 143.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 23 025.00 | 23 025.00 | | 23 025.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 661.00 | 70 661.00 | | 70 661.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 070.00 | 489 664.00 | 6 406.00 | 496 070.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 538.00 | 609 538.00 | | 609 538.00 |
