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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 | 251 809.00 | 217 873.00 | 33 935.00 | 251 809.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AJ Other Intangible Assets | 485.00 | | 485.00 | 485.00 |
AP Buildings | 556 456.00 | 372 414.00 | 184 042.00 | 556 456.00 |
AR Technical installations, industrial equipment and tools | 270 855.00 | 229 128.00 | 41 726.00 | 270 855.00 |
AT Other tangible assets | 1 251 277.00 | 906 758.00 | 344 518.00 | 1 251 277.00 |
BH Other financial assets | 67 340.00 | | 67 340.00 | 67 340.00 |
BJ TOTAL (I) | 2 973 270.00 | 1 726 175.00 | 1 247 094.00 | 2 973 270.00 |
BT Goods | 2 887 173.00 | 173 876.00 | 2 713 297.00 | 2 887 173.00 |
BV Advances and down payments on orders | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 949 117.00 | 349 723.00 | 599 394.00 | 949 117.00 |
BZ Other receivables | 210 444.00 | | 210 444.00 | 210 444.00 |
CF Cash and cash equivalents | 4 101 163.00 | | 4 101 163.00 | 4 101 163.00 |
CH Prepaid expenses | 117 074.00 | | 117 074.00 | 117 074.00 |
CJ TOTAL (II) | 8 295 122.00 | 523 599.00 | 7 771 523.00 | 8 295 122.00 |
CO Grand total (0 to V) | 11 268 393.00 | 2 249 774.00 | 9 018 618.00 | 11 268 393.00 |
CU Other investments | 16 674.00 | | 16 674.00 | 16 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 3 636 072.00 | | | 3 636 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 693.00 | | | 511 693.00 |
DL TOTAL (I) | 4 323 766.00 | | | 4 323 766.00 |
DP Provisions for Risks | 192 607.00 | | | 192 607.00 |
DR TOTAL (IV) | 192 607.00 | | | 192 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 344.00 | | | 3 046 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 111 678.00 | | | 111 678.00 |
DX Trade payables and related accounts | 654 617.00 | | | 654 617.00 |
DY Tax and social security liabilities | 609 430.00 | | | 609 430.00 |
EA Other liabilities | 79 891.00 | | | 79 891.00 |
EC TOTAL (IV) | 4 502 244.00 | | | 4 502 244.00 |
EE Grand total (I to V) | 9 018 618.00 | | | 9 018 618.00 |
EG Accrued income and payables due within one year | 2 797 541.00 | | | 2 797 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 9 834 719.00 | 37 328.00 | 9 872 047.00 | 9 834 719.00 |
FG Production sold - services | 109 352.00 | | 109 352.00 | 109 352.00 |
FJ Net sales | 9 944 072.00 | 37 328.00 | 9 981 400.00 | 9 944 072.00 |
FO Operating subsidies | | | 141 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 615.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 10 255 714.00 | |
FS Purchases of goods (including customs duties) | | | 6 475 365.00 | |
FT Inventory change (goods) | | | -481 767.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 581 367.00 | |
FX Taxes, duties, and similar payments | | | 90 206.00 | |
FY Salaries and Wages | | | 1 213 595.00 | |
FZ Social Security Contributions | | | 210 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 174.00 | |
GE Other Expenses | | | 16 988.00 | |
GF Total Operating Expenses (II) | | | 9 562 487.00 | |
GG - OPERATING RESULT (I - II) | | | 693 227.00 | |
GL Other interest and similar income | | | 861.00 | |
GN Positive exchange differences | | | 3 675.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GS Negative differences of foreign exchange | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 559.00 | | | 35 559.00 |
HA Exceptional income from management transactions | 8 906.00 | | | 8 906.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 8 936.00 | | | 8 936.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HF Exceptional expenses on capital transactions | 27 865.00 | | | 27 865.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 37 012.00 | | | 37 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 075.00 | | | -28 075.00 |
HK Income tax | 150 540.00 | | | 150 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 189.00 | | | 10 269 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 495.00 | | | 9 757 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 693.00 | | | 511 693.00 |
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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 | 2 875 058.00 | | 109 562.00 | 2 875 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 84 015.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 2 973 270.00 | |
IO DECREASES Total including other intangible assets | | | 810 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 2 078 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 180.00 | | 485.00 | 810 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 327.00 | | 107 583.00 | 1 982 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 550.00 | | 1 494.00 | 82 550.00 |
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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 | 1 549 355.00 | 187 678.00 | 10 858.00 | 1 549 355.00 |
PE DEPRECIATION Total including other intangible assets | 199 059.00 | 18 814.00 | | 199 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 295.00 | 168 864.00 | 10 858.00 | 1 350 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 607.00 | 6 000.00 | | 186 607.00 |
6N Inventories and work in progress | 68 222.00 | 173 876.00 | 68 222.00 | 68 222.00 |
6T Receivables | 284 258.00 | 94 298.00 | 28 833.00 | 284 258.00 |
7B Total provisions for depreciation | 352 480.00 | 268 174.00 | 97 055.00 | 352 480.00 |
7C Grand total | 539 087.00 | 274 174.00 | 97 055.00 | 539 087.00 |
UE of which provisions and reversals: - Operating | | 268 174.00 | 97 055.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 654 617.00 | 654 617.00 | | 654 617.00 |
8C Staff and Related Accounts | 251 055.00 | 251 055.00 | | 251 055.00 |
8D Social Security and Other Social Organizations | 152 944.00 | 152 944.00 | | 152 944.00 |
8E Income Taxes | 140 540.00 | 140 540.00 | | 140 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 891.00 | 79 891.00 | | 79 891.00 |
UT Other financial assets | 67 340.00 | | 67 340.00 | 67 340.00 |
UX Other trade receivables | 496 660.00 | 496 660.00 | | 496 660.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
VA Doubtful or disputed receivables | 452 457.00 | 452 457.00 | | 452 457.00 |
VB VAT | 35 915.00 | 35 915.00 | | 35 915.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 3 045 119.00 | 1 452 094.00 | 1 593 024.00 | 3 045 119.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 58 018.00 | | | 58 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 916.00 | 34 916.00 | | 34 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 396.00 | 161 396.00 | | 161 396.00 |
VS Prepaid expenses | 117 074.00 | 117 074.00 | | 117 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 977.00 | 1 276 636.00 | 67 340.00 | 1 343 977.00 |
VW VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 565.00 | 2 797 541.00 | 1 593 024.00 | 4 390 565.00 |
