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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 | 127 294.00 | 125 160.00 | 2 134.00 | 127 294.00 |
AH Goodwill | 104 229.00 | | 104 229.00 | 104 229.00 |
AP Buildings | 109 561.00 | 73 031.00 | 36 530.00 | 109 561.00 |
AR Technical installations, industrial equipment and tools | 40 445.00 | 37 724.00 | 2 720.00 | 40 445.00 |
AT Other tangible assets | 204 644.00 | 140 187.00 | 64 456.00 | 204 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 594 159.00 | 376 103.00 | 218 055.00 | 594 159.00 |
BT Goods | 295 626.00 | 16 012.00 | 279 614.00 | 295 626.00 |
BV Advances and down payments on orders | 51 447.00 | | 51 447.00 | 51 447.00 |
BX Customers and related accounts | 393 083.00 | 15 989.00 | 377 093.00 | 393 083.00 |
BZ Other receivables | 430 476.00 | | 430 476.00 | 430 476.00 |
CF Cash and cash equivalents | 153 241.00 | | 153 241.00 | 153 241.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 1 355 772.00 | 32 002.00 | 1 323 769.00 | 1 355 772.00 |
CO Grand total (0 to V) | 1 949 931.00 | 408 106.00 | 1 541 824.00 | 1 949 931.00 |
CR Shares due in more than one year | 18 557.00 | | | 18 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 119.00 | 509 260.00 | | 492 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 7 859.00 | | 18 900.00 |
DL TOTAL (I) | 519 404.00 | 525 504.00 | | 519 404.00 |
DQ Provisions for Expenses | 7 211.00 | 7 104.00 | | 7 211.00 |
DR TOTAL (IV) | 7 211.00 | 7 104.00 | | 7 211.00 |
DU Loans and Debts from Credit Institutions (3) | 357 648.00 | 1 180.00 | | 357 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 202 990.00 | | 400.00 |
DW Advances and down payments received on current orders | 292 267.00 | 239 660.00 | | 292 267.00 |
DX Trade payables and related accounts | 156 942.00 | 325 618.00 | | 156 942.00 |
DY Tax and social security liabilities | 97 456.00 | 108 191.00 | | 97 456.00 |
DZ Fixed asset liabilities and related accounts | 4 566.00 | 15 089.00 | | 4 566.00 |
EA Other liabilities | 4 758.00 | 2 410.00 | | 4 758.00 |
EB Prepaid income (2) | 101 168.00 | 100 817.00 | | 101 168.00 |
EC TOTAL (IV) | 1 015 209.00 | 995 959.00 | | 1 015 209.00 |
EE Grand total (I to V) | 1 541 824.00 | 1 528 568.00 | | 1 541 824.00 |
EG Accrued income and payables due within one year | 964 356.00 | 737 251.00 | | 964 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 648.00 | | | 57 648.00 |
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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 | 1 876 548.00 | | 1 876 548.00 | 1 876 548.00 |
FG Production sold - services | -313.00 | | -313.00 | -313.00 |
FJ Net sales | 1 876 235.00 | | 1 876 235.00 | 1 876 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 885.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 917 381.00 | |
FS Purchases of goods (including customs duties) | | | 992 344.00 | |
FT Inventory change (goods) | | | -70 544.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 379 465.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 296 960.00 | |
FZ Social Security Contributions | | | 118 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 117 979.00 | |
GF Total Operating Expenses (II) | | | 1 898 061.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 886.00 | 37 089.00 | | 37 886.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 458.00 | | -1 031.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 155.00 | 1 894 941.00 | | 1 918 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 255.00 | 1 887 082.00 | | 1 899 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | 7 859.00 | | 18 900.00 |
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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 | 615 359.00 | | 23 010.00 | 615 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 594 159.00 | |
IO DECREASES Total including other intangible assets | | | 231 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 354 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 523.00 | | | 231 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 851.00 | | 23 010.00 | 375 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 594.00 | | | 4 594.00 |
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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 | 378 615.00 | 41 699.00 | 44 210.00 | 378 615.00 |
PE DEPRECIATION Total including other intangible assets | 117 823.00 | 7 336.00 | | 117 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 791.00 | 34 362.00 | 44 210.00 | 260 791.00 |
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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 | 7 104.00 | 107.00 | | 7 104.00 |
6N Inventories and work in progress | 14 541.00 | 3 470.00 | 1 999.00 | 14 541.00 |
6T Receivables | 9 989.00 | 6 000.00 | | 9 989.00 |
7B Total provisions for depreciation | 24 531.00 | 9 470.00 | 1 999.00 | 24 531.00 |
7C Grand total | 31 635.00 | 9 577.00 | 1 999.00 | 31 635.00 |
UE of which provisions and reversals: - Operating | | 9 577.00 | 1 999.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 156 942.00 | 156 942.00 | | 156 942.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 48 024.00 | 48 024.00 | | 48 024.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 025.00 | 297 025.00 | | 297 025.00 |
8L Deferred income | 101 168.00 | 50 316.00 | 50 852.00 | 101 168.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 371 183.00 | 371 183.00 | | 371 183.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VC Group and associates | 316 844.00 | | 316 844.00 | 316 844.00 |
VG Loans with a maturity of up to one year at origin | 357 648.00 | 357 648.00 | | 357 648.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 324.00 | 150 324.00 | | 150 324.00 |
VS Prepaid expenses | 31 896.00 | 13 338.00 | 18 557.00 | 31 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 888.00 | 571 501.00 | 343 386.00 | 914 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 209.00 | 964 356.00 | 50 852.00 | 1 015 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 692.00 | | | 6 692.00 |
ST Other accounts | 268 941.00 | | | 268 941.00 |
XQ Rental, rental and co-ownership charges | 102 065.00 | | | 102 065.00 |
YT Subcontracting | 3 996.00 | | | 3 996.00 |
YU External personnel | 4 461.00 | | | 4 461.00 |
YW Business tax | 4 659.00 | | | 4 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 351.00 | | | 11 351.00 |
YY Amount of VAT collected | 106 597.00 | | | 106 597.00 |
YZ Total deductible VAT on goods and services | 125 411.00 | | | 125 411.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 465.00 | | | 379 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
