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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 545 975.00 | 466 452.00 | 79 523.00 | 545 975.00 |
AR Technical installations, industrial equipment and tools | 788 522.00 | 640 294.00 | 148 227.00 | 788 522.00 |
AT Other tangible assets | 985 604.00 | 817 076.00 | 168 528.00 | 985 604.00 |
AV Fixed assets in progress | 40 155.00 | | 40 155.00 | 40 155.00 |
BH Other financial assets | 22 488.00 | | 22 488.00 | 22 488.00 |
BJ TOTAL (I) | 2 746 590.00 | 1 924 599.00 | 821 992.00 | 2 746 590.00 |
BL Raw materials, supplies | 27 561.00 | | 27 561.00 | 27 561.00 |
BT Goods | 726 361.00 | | 726 361.00 | 726 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 245.00 | 1 489.00 | 31 755.00 | 33 245.00 |
BZ Other receivables | 1 400 555.00 | | 1 400 555.00 | 1 400 555.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 109 132.00 | | 109 132.00 | 109 132.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 2 348 082.00 | 1 489.00 | 2 346 593.00 | 2 348 082.00 |
CO Grand total (0 to V) | 5 094 673.00 | 1 926 088.00 | 3 168 585.00 | 5 094 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 45 488.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | 401 158.00 | | 401 158.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DE Statutory or contractual reserves | 170 255.00 | 94 224.00 | | 170 255.00 |
DG Other reserves | 735 500.00 | 772 537.00 | | 735 500.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 180.00 | 380 154.00 | | 619 180.00 |
DL TOTAL (I) | 1 976 216.00 | 1 698 109.00 | | 1 976 216.00 |
DU Loans and Debts from Credit Institutions (3) | 304 791.00 | 245 008.00 | | 304 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 030.00 | 192 227.00 | | 110 030.00 |
DW Advances and down payments received on current orders | 462.00 | 994.00 | | 462.00 |
DX Trade payables and related accounts | 549 027.00 | 502 477.00 | | 549 027.00 |
DY Tax and social security liabilities | 226 866.00 | 219 273.00 | | 226 866.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 202.00 | | 780.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 192 369.00 | 1 160 181.00 | | 1 192 369.00 |
EE Grand total (I to V) | 3 168 585.00 | 2 858 290.00 | | 3 168 585.00 |
EG Accrued income and payables due within one year | 969 682.00 | 983 906.00 | | 969 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
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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 | 12 869 123.00 | | 12 869 123.00 | 12 869 123.00 |
FD Production sold - goods | 1 921 514.00 | | 1 921 514.00 | 1 921 514.00 |
FG Production sold - services | 208 095.00 | | 208 095.00 | 208 095.00 |
FJ Net sales | 14 998 732.00 | | 14 998 732.00 | 14 998 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 023 986.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 112.00 | |
FT Inventory change (goods) | | | 50 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 788 783.00 | |
FX Taxes, duties, and similar payments | | | 113 718.00 | |
FY Salaries and Wages | | | 973 523.00 | |
FZ Social Security Contributions | | | 282 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 14 227 366.00 | |
GG - OPERATING RESULT (I - II) | | | 796 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 330.00 | |
GL Other interest and similar income | | | 18 231.00 | |
GP Total financial income (V) | | | 24 561.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 254.00 | 10 862.00 | | 25 254.00 |
HA Exceptional income from management transactions | 12 322.00 | 9 599.00 | | 12 322.00 |
HC Reversals of provisions and transfers of expenses | 41 969.00 | | | 41 969.00 |
HD Total exceptional income (VII) | 54 291.00 | 9 599.00 | | 54 291.00 |
HE Exceptional expenses on management operations | 6 814.00 | 7 821.00 | | 6 814.00 |
HG Exceptional depreciation and provisions | | 128 350.00 | | |
HH Total exceptional expenses (VIII) | 6 814.00 | 136 170.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 477.00 | -126 571.00 | | 47 477.00 |
HK Income tax | 245 615.00 | 153 267.00 | | 245 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 838.00 | 15 139 907.00 | | 15 102 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483 658.00 | 14 759 753.00 | | 14 483 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 180.00 | 380 154.00 | | 619 180.00 |
HP References: Equipment leasing | 3 338.00 | 2 504.00 | | 3 338.00 |
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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 | 2 612 094.00 | | 134 496.00 | 2 612 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | | 2 746 590.00 | |
IO DECREASES Total including other intangible assets | | | 363 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 846.00 | | | 363 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 067.00 | | 134 189.00 | 2 226 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 180.00 | | 308.00 | 22 180.00 |
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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 | 1 690 866.00 | 147 352.00 | | 1 690 866.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 089.00 | 147 352.00 | | 1 690 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 128 350.00 | | 41 969.00 | 128 350.00 |
6T Receivables | 89.00 | 1 400.00 | | 89.00 |
7B Total provisions for depreciation | 128 439.00 | 1 400.00 | 41 969.00 | 128 439.00 |
7C Grand total | 128 439.00 | 1 400.00 | 41 969.00 | 128 439.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
UJ - Exceptional | | | 41 969.00 | |
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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 | 549 027.00 | 549 027.00 | | 549 027.00 |
8C Staff and Related Accounts | 65 688.00 | 65 688.00 | | 65 688.00 |
8D Social Security and Other Social Organizations | 77 846.00 | 77 846.00 | | 77 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 22 488.00 | | 22 488.00 | 22 488.00 |
UX Other trade receivables | 31 606.00 | 31 606.00 | | 31 606.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VC Group and associates | 1 216 924.00 | 1 216 924.00 | | 1 216 924.00 |
VG Loans with a maturity of up to one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 296 952.00 | 74 265.00 | 222 687.00 | 296 952.00 |
VI Group and Associates | 111 861.00 | 111 861.00 | | 111 861.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 34 836.00 | | | 34 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 162.00 | 48 162.00 | | 48 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 381.00 | 171 381.00 | | 171 381.00 |
VS Prepaid expenses | 30 228.00 | 30 228.00 | | 30 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 516.00 | 1 464 028.00 | 22 488.00 | 1 486 516.00 |
VW VAT | 33 340.00 | 33 340.00 | | 33 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 906.00 | 969 219.00 | 222 687.00 | 1 191 906.00 |
