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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 | 19 300.00 | 7 073.00 | 12 227.00 | 19 300.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AJ Other Intangible Assets | 47 720.00 | 43 435.00 | 4 286.00 | 47 720.00 |
AP Buildings | 134 630.00 | 134 630.00 | | 134 630.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 952.00 | | 41 952.00 |
AT Other tangible assets | 1 508 434.00 | 888 714.00 | 619 721.00 | 1 508 434.00 |
BH Other financial assets | 214 556.00 | | 214 556.00 | 214 556.00 |
BJ TOTAL (I) | 4 789 093.00 | 1 115 803.00 | 3 673 289.00 | 4 789 093.00 |
BT Goods | 2 962 563.00 | | 2 962 563.00 | 2 962 563.00 |
BV Advances and down payments on orders | 96 592.00 | | 96 592.00 | 96 592.00 |
BX Customers and related accounts | 353 434.00 | 51 107.00 | 302 327.00 | 353 434.00 |
BZ Other receivables | 1 248 068.00 | | 1 248 068.00 | 1 248 068.00 |
CF Cash and cash equivalents | 185 745.00 | | 185 745.00 | 185 745.00 |
CH Prepaid expenses | 874 811.00 | | 874 811.00 | 874 811.00 |
CJ TOTAL (II) | 5 721 213.00 | 51 107.00 | 5 670 106.00 | 5 721 213.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 510 305.00 | 1 166 910.00 | 9 343 395.00 | 10 510 305.00 |
CP Shares due in less than one year | 214 556.00 | | | 214 556.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 150.00 | 800 150.00 | | 800 150.00 |
DB Share, merger, contribution premiums, etc. | 465 908.00 | 465 903.00 | | 465 908.00 |
DD Legal reserve (1) | 80 015.00 | 72 013.00 | | 80 015.00 |
DG Other reserves | 1 511 029.00 | 1 291 614.00 | | 1 511 029.00 |
DH Retained earnings | 28 543.00 | 28 543.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 063.00 | 227 417.00 | | 238 063.00 |
DL TOTAL (I) | 3 123 708.00 | 2 885 645.00 | | 3 123 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 040.00 | 2 645 011.00 | | 2 481 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DW Advances and down payments received on current orders | 1 469 878.00 | 1 452 273.00 | | 1 469 878.00 |
DX Trade payables and related accounts | 1 671 660.00 | 1 442 590.00 | | 1 671 660.00 |
DY Tax and social security liabilities | 532 525.00 | 435 364.00 | | 532 525.00 |
DZ Fixed asset liabilities and related accounts | 8 313.00 | | | 8 313.00 |
EA Other liabilities | 59 216.00 | 61 859.00 | | 59 216.00 |
EC TOTAL (IV) | 6 219 687.00 | 6 037 096.00 | | 6 219 687.00 |
EE Grand total (I to V) | 9 343 395.00 | 8 922 741.00 | | 9 343 395.00 |
EG Accrued income and payables due within one year | 3 703 213.00 | 3 406 921.00 | | 3 703 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 474.00 | 1 042 197.00 | | 1 030 474.00 |
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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 | 10 281 870.00 | 74 748.00 | 10 356 619.00 | 10 281 870.00 |
FG Production sold - services | 74 455.00 | | 74 455.00 | 74 455.00 |
FJ Net sales | 10 356 325.00 | 74 748.00 | 10 431 073.00 | 10 356 325.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 10 449 536.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 733.00 | |
FT Inventory change (goods) | | | -262 418.00 | |
FW Other purchases and external expenses | | | 3 192 174.00 | |
FX Taxes, duties, and similar payments | | | 190 993.00 | |
FY Salaries and Wages | | | 892 908.00 | |
FZ Social Security Contributions | | | 274 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 496.00 | |
GE Other Expenses | | | 291 967.00 | |
GF Total Operating Expenses (II) | | | 9 973 431.00 | |
GG - OPERATING RESULT (I - II) | | | 476 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 79 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | 23 594.00 | | 9 707.00 |
A4 Equity method investments | 291 089.00 | 207 223.00 | | 291 089.00 |
HA Exceptional income from management transactions | 13 549.00 | 16 895.00 | | 13 549.00 |
HB Exceptional income from capital transactions | 21 033.00 | | | 21 033.00 |
HD Total exceptional income (VII) | 13 549.00 | 16 895.00 | | 13 549.00 |
HE Exceptional expenses on management operations | 79 667.00 | 7 413.00 | | 79 667.00 |
HF Exceptional expenses on capital transactions | 21 609.00 | | | 21 609.00 |
HH Total exceptional expenses (VIII) | 79 667.00 | 7 413.00 | | 79 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 118.00 | 9 482.00 | | -66 118.00 |
HK Income tax | 92 738.00 | 31 135.00 | | 92 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 443.00 | 9 662 614.00 | | 10 463 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 380.00 | 9 435 197.00 | | 10 225 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 063.00 | 227 417.00 | | 238 063.00 |
HP References: Equipment leasing | 7 163.00 | | | 7 163.00 |
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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 | 4 686 418.00 | | 121 323.00 | 4 686 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 648.00 | 567 056.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 4 789 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 537 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 249.00 | | 7 771.00 | 2 529 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 394.00 | | 81 622.00 | 1 603 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 775.00 | | 31 930.00 | 553 775.00 |
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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 | 1 019 307.00 | 96 496.00 | | 1 019 307.00 |
PE DEPRECIATION Total including other intangible assets | 46 507.00 | 4 001.00 | | 46 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 800.00 | 92 495.00 | | 972 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 107.00 | | | 51 107.00 |
7B Total provisions for depreciation | 51 107.00 | | | 51 107.00 |
7C Grand total | 51 107.00 | | | 51 107.00 |
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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 | 1 671 660.00 | 1 671 660.00 | | 1 671 660.00 |
8C Staff and Related Accounts | 79 444.00 | 79 444.00 | | 79 444.00 |
8D Social Security and Other Social Organizations | 125 204.00 | 125 204.00 | | 125 204.00 |
8E Income Taxes | 71 980.00 | 71 980.00 | | 71 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 216.00 | 59 216.00 | | 59 216.00 |
UT Other financial assets | 214 556.00 | 214 556.00 | | 214 556.00 |
UX Other trade receivables | 278 634.00 | 278 634.00 | | 278 634.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
UZ Social Security, other social security organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
VA Doubtful or disputed receivables | 74 799.00 | 74 799.00 | | 74 799.00 |
VB VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VC Group and associates | 882 714.00 | 882 714.00 | | 882 714.00 |
VG Loans with a maturity of up to one year at origin | 1 030 474.00 | 1 030 474.00 | | 1 030 474.00 |
VH Loans with a maturity of more than one year at origin | 1 450 565.00 | 403 969.00 | 926 494.00 | 1 450 565.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 330 788.00 | | | 330 788.00 |
VM Income taxes | 176 320.00 | 176 320.00 | | 176 320.00 |
VP Miscellaneous | 29 099.00 | 29 099.00 | | 29 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 390.00 | 93 390.00 | | 93 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 618.00 | 299 618.00 | | 299 618.00 |
VS Prepaid expenses | 874 811.00 | 874 811.00 | | 874 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 869.00 | 2 690 869.00 | | 2 690 869.00 |
VW VAT | 162 507.00 | 162 507.00 | | 162 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 809.00 | 3 703 213.00 | 926 494.00 | 4 749 809.00 |
