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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 | 83 321.00 | 70 997.00 | 12 323.00 | 83 321.00 |
AP Buildings | 196 144.00 | 196 144.00 | | 196 144.00 |
AR Technical installations, industrial equipment and tools | 21 474.00 | 14 362.00 | 7 112.00 | 21 474.00 |
AT Other tangible assets | 191 294.00 | 146 175.00 | 45 118.00 | 191 294.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 498 943.00 | 427 680.00 | 71 263.00 | 498 943.00 |
BT Goods | 1 186 775.00 | 16 292.00 | 1 170 483.00 | 1 186 775.00 |
BV Advances and down payments on orders | 190 952.00 | | 190 952.00 | 190 952.00 |
BX Customers and related accounts | 470 368.00 | 7 988.00 | 462 380.00 | 470 368.00 |
BZ Other receivables | 34 730.00 | | 34 730.00 | 34 730.00 |
CD Marketable securities | 127 931.00 | | 127 931.00 | 127 931.00 |
CF Cash and cash equivalents | 1 160 230.00 | | 1 160 230.00 | 1 160 230.00 |
CH Prepaid expenses | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 3 205 967.00 | 24 280.00 | 3 181 687.00 | 3 205 967.00 |
CO Grand total (0 to V) | 3 704 910.00 | 451 960.00 | 3 252 950.00 | 3 704 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 570 924.00 | | | 570 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 723.00 | | | 217 723.00 |
DJ Investment subsidies | 2 664.00 | | | 2 664.00 |
DK Regulated provisions | 1 776.00 | | | 1 776.00 |
DL TOTAL (I) | 958 089.00 | | | 958 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 152.00 | | | 1 030 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 507.00 | | | 509 507.00 |
DX Trade payables and related accounts | 390 746.00 | | | 390 746.00 |
DY Tax and social security liabilities | 245 854.00 | | | 245 854.00 |
EA Other liabilities | 111 130.00 | | | 111 130.00 |
EC TOTAL (IV) | 2 287 392.00 | | | 2 287 392.00 |
ED (V) | 7 467.00 | | | 7 467.00 |
EE Grand total (I to V) | 3 252 950.00 | | | 3 252 950.00 |
EG Accrued income and payables due within one year | 1 250 121.00 | | | 1 250 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 999.00 | | | 559 999.00 |
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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 | 3 751 523.00 | 23 096.00 | 3 774 619.00 | 3 751 523.00 |
FG Production sold - services | 106 700.00 | 945.00 | 107 645.00 | 106 700.00 |
FJ Net sales | 3 858 223.00 | 24 041.00 | 3 882 264.00 | 3 858 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 569.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 3 944 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 328.00 | |
FT Inventory change (goods) | | | 122 634.00 | |
FU Purchases of raw materials and other supplies | | | 11 887.00 | |
FW Other purchases and external expenses | | | 865 220.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 424 791.00 | |
FZ Social Security Contributions | | | 143 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 834.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 3 645 150.00 | |
GG - OPERATING RESULT (I - II) | | | 299 443.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GN Positive exchange differences | | | 11 654.00 | |
GP Total financial income (V) | | | 17 009.00 | |
GR Interest and similar expenses | | | 26 214.00 | |
GS Negative differences of foreign exchange | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 35 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HC Reversals of provisions and transfers of expenses | 52 028.00 | | | 52 028.00 |
HD Total exceptional income (VII) | 53 758.00 | | | 53 758.00 |
HE Exceptional expenses on management operations | 32 134.00 | | | 32 134.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 34 462.00 | | | 34 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 296.00 | | | 19 296.00 |
HK Income tax | 82 195.00 | | | 82 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 362.00 | | | 4 015 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 638.00 | | | 3 797 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 723.00 | | | 217 723.00 |
HP References: Equipment leasing | 972.00 | | | 972.00 |
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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 | 496 186.00 | | 24 450.00 | 496 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 708.00 | |
I4 DECREASES Grand Total | | 21 692.00 | 498 943.00 | |
IO DECREASES Total including other intangible assets | | | 83 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 408 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 132.00 | | 15 189.00 | 68 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 345.00 | | 9 261.00 | 420 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | | 7 708.00 |
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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 | 402 082.00 | 34 741.00 | 9 142.00 | 402 082.00 |
PE DEPRECIATION Total including other intangible assets | 63 980.00 | 7 018.00 | | 63 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 102.00 | 27 723.00 | 9 142.00 | 338 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477.00 | 1 300.00 | | 477.00 |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 477.00 | 1 300.00 | 52 000.00 | 52 477.00 |
UG - Financial | | | 52 000.00 | |
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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 | 390 747.00 | 336 764.00 | 47 503.00 | 390 747.00 |
8D Social Security and Other Social Organizations | 245 855.00 | 221 840.00 | 10 824.00 | 245 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 130.00 | 111 130.00 | | 111 130.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
VA Doubtful or disputed receivables | 470 369.00 | 470 369.00 | | 470 369.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | 20 018.00 | 243 372.00 | 560 000.00 |
VH Loans with a maturity of more than one year at origin | 470 153.00 | 50 862.00 | 298 383.00 | 470 153.00 |
VI Group and Associates | 509 508.00 | 509 508.00 | | 509 508.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | -10 148.00 | | | -10 148.00 |
VP Miscellaneous | 34 731.00 | 34 731.00 | | 34 731.00 |
VS Prepaid expenses | 34 978.00 | 34 978.00 | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 786.00 | 540 078.00 | 6 708.00 | 546 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 392.00 | 1 250 121.00 | 600 082.00 | 2 287 392.00 |
