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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 | 134 621.00 | 99 588.00 | 35 033.00 | 134 621.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 184 208.00 | 19 492.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 42 243.00 | 21 349.00 | 20 894.00 | 42 243.00 |
AT Other tangible assets | 797 465.00 | 468 575.00 | 328 890.00 | 797 465.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
BJ TOTAL (I) | 1 529 767.00 | 773 720.00 | 756 047.00 | 1 529 767.00 |
BT Goods | 524 557.00 | 61 336.00 | 463 221.00 | 524 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 006 403.00 | 119 874.00 | 2 886 529.00 | 3 006 403.00 |
BZ Other receivables | 151 094.00 | | 151 094.00 | 151 094.00 |
CF Cash and cash equivalents | 2 294 657.00 | | 2 294 657.00 | 2 294 657.00 |
CH Prepaid expenses | 113 752.00 | | 113 752.00 | 113 752.00 |
CJ TOTAL (II) | 6 090 463.00 | 181 210.00 | 5 909 253.00 | 6 090 463.00 |
CO Grand total (0 to V) | 7 620 230.00 | 954 930.00 | 6 665 301.00 | 7 620 230.00 |
CP Shares due in less than one year | 24 902.00 | | | 24 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 374 099.00 | 1 324 693.00 | | 1 374 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 347.00 | 329 406.00 | | 463 347.00 |
DL TOTAL (I) | 2 167 446.00 | 1 984 099.00 | | 2 167 446.00 |
DQ Provisions for Expenses | 94 510.00 | 78 535.00 | | 94 510.00 |
DR TOTAL (IV) | 94 510.00 | 78 535.00 | | 94 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 513.00 | 379 546.00 | | 1 121 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 073.00 | 528 372.00 | | 419 073.00 |
DX Trade payables and related accounts | 1 744 989.00 | 1 507 557.00 | | 1 744 989.00 |
DY Tax and social security liabilities | 581 461.00 | 562 194.00 | | 581 461.00 |
EA Other liabilities | 324 290.00 | 129 656.00 | | 324 290.00 |
EB Prepaid income (2) | 212 019.00 | | | 212 019.00 |
EC TOTAL (IV) | 4 403 344.00 | 3 107 325.00 | | 4 403 344.00 |
EE Grand total (I to V) | 6 665 301.00 | 5 169 959.00 | | 6 665 301.00 |
EI Including equity loans | 419 073.00 | | | 419 073.00 |
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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 | 14 110 215.00 | | 14 110 215.00 | 14 110 215.00 |
FG Production sold - services | 172 847.00 | | 172 847.00 | 172 847.00 |
FJ Net sales | 14 283 062.00 | | 14 283 062.00 | 14 283 062.00 |
FO Operating subsidies | | | 10 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 992.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 14 651 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 081 354.00 | |
FT Inventory change (goods) | | | 26 712.00 | |
FU Purchases of raw materials and other supplies | | | 372 107.00 | |
FW Other purchases and external expenses | | | 3 511 396.00 | |
FX Taxes, duties, and similar payments | | | 90 485.00 | |
FY Salaries and Wages | | | 1 137 519.00 | |
FZ Social Security Contributions | | | 404 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 289.00 | |
GB Operating Expenses - Provisions | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 523.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 13 918 166.00 | |
GG - OPERATING RESULT (I - II) | | | 732 982.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GS Negative differences of foreign exchange | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 7 829.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 006.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 8 835.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 56 110.00 | 327.00 | | 56 110.00 |
HF Exceptional expenses on capital transactions | 22 226.00 | 12.00 | | 22 226.00 |
HH Total exceptional expenses (VIII) | 78 335.00 | 339.00 | | 78 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 835.00 | 8 497.00 | | -71 835.00 |
HK Income tax | 193 298.00 | 110 715.00 | | 193 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 662 299.00 | 14 365 334.00 | | 14 662 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 951.00 | 14 035 928.00 | | 14 198 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 347.00 | 329 406.00 | | 463 347.00 |
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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 | 1 395 939.00 | | 166 460.00 | 1 395 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | | 32 632.00 | 1 529 767.00 | |
IO DECREASES Total including other intangible assets | | | 459 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 632.00 | 1 043 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 757.00 | | 12 865.00 | 446 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 443.00 | | 153 596.00 | 922 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | | 26 738.00 |
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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 | 690 380.00 | 115 289.00 | 31 949.00 | 690 380.00 |
PE DEPRECIATION Total including other intangible assets | 81 754.00 | 17 834.00 | | 81 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 626.00 | 97 455.00 | 31 949.00 | 608 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 535.00 | 15 975.00 | | 78 535.00 |
6N Inventories and work in progress | 127 651.00 | 61 336.00 | 127 651.00 | 127 651.00 |
6T Receivables | 133 106.00 | 97 187.00 | 110 420.00 | 133 106.00 |
7B Total provisions for depreciation | 260 758.00 | 158 523.00 | 238 071.00 | 260 758.00 |
7C Grand total | 339 293.00 | 174 498.00 | 238 071.00 | 339 293.00 |
UE of which provisions and reversals: - Operating | | 174 498.00 | 238 071.00 | |
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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 | 1 744 989.00 | 1 744 989.00 | | 1 744 989.00 |
8C Staff and Related Accounts | 183 714.00 | 183 714.00 | | 183 714.00 |
8D Social Security and Other Social Organizations | 130 397.00 | 130 397.00 | | 130 397.00 |
8E Income Taxes | 46 130.00 | 46 130.00 | | 46 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 290.00 | 324 290.00 | | 324 290.00 |
8L Deferred income | 212 019.00 | 212 019.00 | | 212 019.00 |
UT Other financial assets | 24 902.00 | 24 902.00 | | 24 902.00 |
UX Other trade receivables | 2 824 895.00 | 2 824 895.00 | | 2 824 895.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 181 508.00 | 181 508.00 | | 181 508.00 |
VB VAT | 84 077.00 | 84 077.00 | | 84 077.00 |
VH Loans with a maturity of more than one year at origin | 1 121 513.00 | 1 003 626.00 | 117 887.00 | 1 121 513.00 |
VI Group and Associates | 419 073.00 | 419 073.00 | | 419 073.00 |
VJ Loans taken out during the year | 1 781 399.00 | | | 1 781 399.00 |
VK Loans repaid during the year | 1 039 432.00 | | | 1 039 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 662.00 | 77 662.00 | | 77 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 545.00 | 65 545.00 | | 65 545.00 |
VS Prepaid expenses | 113 752.00 | 113 752.00 | | 113 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 150.00 | 3 296 150.00 | | 3 296 150.00 |
VW VAT | 143 559.00 | 143 559.00 | | 143 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 344.00 | 4 285 457.00 | 117 887.00 | 4 403 344.00 |
