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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 | 46 519.00 | 39 672.00 | 6 846.00 | 46 519.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 15 052.00 | 13 412.00 | 1 640.00 | 15 052.00 |
AR Technical installations, industrial equipment and tools | 248 299.00 | 222 945.00 | 25 353.00 | 248 299.00 |
AT Other tangible assets | 688 755.00 | 520 709.00 | 168 046.00 | 688 755.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 1 100 440.00 | 796 740.00 | 303 699.00 | 1 100 440.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BT Goods | 3 443 816.00 | 197 446.00 | 3 246 370.00 | 3 443 816.00 |
BV Advances and down payments on orders | 428 398.00 | | 428 398.00 | 428 398.00 |
BX Customers and related accounts | 1 498 323.00 | 34 385.00 | 1 463 938.00 | 1 498 323.00 |
BZ Other receivables | 320 269.00 | | 320 269.00 | 320 269.00 |
CD Marketable securities | 306 667.00 | | 306 667.00 | 306 667.00 |
CF Cash and cash equivalents | 1 156 838.00 | | 1 156 838.00 | 1 156 838.00 |
CH Prepaid expenses | 60 030.00 | | 60 030.00 | 60 030.00 |
CJ TOTAL (II) | 7 214 344.00 | 231 831.00 | 6 982 513.00 | 7 214 344.00 |
CO Grand total (0 to V) | 8 314 785.00 | 1 028 571.00 | 7 286 213.00 | 8 314 785.00 |
CS Evaluated investments - equity method | 1 067.00 | 1.00 | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 361 983.00 | 2 302 644.00 | | 2 361 983.00 |
DH Retained earnings | 450 000.00 | 350 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 343.00 | 519 338.00 | | 407 343.00 |
DL TOTAL (I) | 3 989 327.00 | 3 941 983.00 | | 3 989 327.00 |
DP Provisions for Risks | 45 058.00 | 47 831.00 | | 45 058.00 |
DQ Provisions for Expenses | 57 173.00 | 46 951.00 | | 57 173.00 |
DR TOTAL (IV) | 102 231.00 | 94 782.00 | | 102 231.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 173 516.00 | 161 239.00 | | 173 516.00 |
DW Advances and down payments received on current orders | 175 294.00 | 104 830.00 | | 175 294.00 |
DX Trade payables and related accounts | 2 393 573.00 | 2 674 111.00 | | 2 393 573.00 |
DY Tax and social security liabilities | 340 562.00 | 521 716.00 | | 340 562.00 |
EA Other liabilities | 44 294.00 | 52 647.00 | | 44 294.00 |
EB Prepaid income (2) | 67 413.00 | 50 314.00 | | 67 413.00 |
EC TOTAL (IV) | 3 194 655.00 | 3 564 859.00 | | 3 194 655.00 |
EE Grand total (I to V) | 7 286 213.00 | 7 601 625.00 | | 7 286 213.00 |
EG Accrued income and payables due within one year | 3 080 853.00 | 3 457 661.00 | | 3 080 853.00 |
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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 | | | 13 604 691.00 | |
FD Production sold - goods | | | 1 009 602.00 | |
FJ Net sales | | | 14 614 294.00 | |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 710.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 14 893 193.00 | |
FS Purchases of goods (including customs duties) | | | 11 657 470.00 | |
FT Inventory change (goods) | | | 92 191.00 | |
FW Other purchases and external expenses | | | 950 029.00 | |
FX Taxes, duties, and similar payments | | | 37 534.00 | |
FY Salaries and Wages | | | 977 313.00 | |
FZ Social Security Contributions | | | 356 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 222.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 14 363 661.00 | |
GG - OPERATING RESULT (I - II) | | | 529 533.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 423.00 | | | 6 423.00 |
HB Exceptional income from capital transactions | 73 316.00 | 29 099.00 | | 73 316.00 |
HC Reversals of provisions and transfers of expenses | 47 831.00 | 62 691.00 | | 47 831.00 |
HD Total exceptional income (VII) | 127 571.00 | 91 790.00 | | 127 571.00 |
HE Exceptional expenses on management operations | 395.00 | 442.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 40 932.00 | 15 676.00 | | 40 932.00 |
HG Exceptional depreciation and provisions | 45 058.00 | 47 831.00 | | 45 058.00 |
HH Total exceptional expenses (VIII) | 86 385.00 | 63 949.00 | | 86 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 186.00 | 27 841.00 | | 41 186.00 |
HK Income tax | 160 865.00 | 213 409.00 | | 160 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 613.00 | 14 064 992.00 | | 15 023 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616 269.00 | 13 545 654.00 | | 14 616 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 344.00 | 519 339.00 | | 407 344.00 |
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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 | 1 282 090.00 | | 73 734.00 | 1 282 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 834.00 | |
I4 DECREASES Grand Total | | 255 384.00 | 1 100 440.00 | |
IO DECREASES Total including other intangible assets | | | 107 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 384.00 | 952 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 499.00 | | | 107 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 757.00 | | 73 734.00 | 1 133 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 834.00 | | | 40 834.00 |
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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 | 938 761.00 | 78 513.00 | 220 533.00 | 938 761.00 |
PE DEPRECIATION Total including other intangible assets | 33 056.00 | 6 617.00 | | 33 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 705.00 | 71 896.00 | 220 533.00 | 905 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 782.00 | 55 280.00 | 47 831.00 | 94 782.00 |
6N Inventories and work in progress | 217 937.00 | 197 446.00 | 217 937.00 | 217 937.00 |
6T Receivables | 40 463.00 | 5 873.00 | 11 951.00 | 40 463.00 |
7B Total provisions for depreciation | 258 400.00 | 203 319.00 | 229 888.00 | 258 400.00 |
7C Grand total | 353 182.00 | 258 599.00 | 277 719.00 | 353 182.00 |
UE of which provisions and reversals: - Operating | | 213 541.00 | 229 888.00 | |
UJ - Exceptional | | 45 058.00 | 47 831.00 | |
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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 | 2 393 573.00 | 2 393 573.00 | | 2 393 573.00 |
8C Staff and Related Accounts | 199 521.00 | 199 521.00 | | 199 521.00 |
8D Social Security and Other Social Organizations | 122 391.00 | 122 391.00 | | 122 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 589.00 | 219 589.00 | | 219 589.00 |
8L Deferred income | 67 414.00 | 67 414.00 | | 67 414.00 |
UT Other financial assets | 39 767.00 | | 39 767.00 | 39 767.00 |
UX Other trade receivables | 1 498 323.00 | 1 498 323.00 | | 1 498 323.00 |
VB VAT | 88 816.00 | 88 816.00 | | 88 816.00 |
VH Loans with a maturity of more than one year at origin | 173 517.00 | 59 715.00 | 113 802.00 | 173 517.00 |
VJ Loans taken out during the year | 69 618.00 | | | 69 618.00 |
VK Loans repaid during the year | 57 342.00 | | | 57 342.00 |
VM Income taxes | 45 439.00 | 45 439.00 | | 45 439.00 |
VN Other taxes, similar payments | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 961.00 | 609 961.00 | | 609 961.00 |
VS Prepaid expenses | 60 031.00 | 60 031.00 | | 60 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 788.00 | 2 307 022.00 | 39 767.00 | 2 346 788.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 655.00 | 3 080 853.00 | 113 802.00 | 3 194 655.00 |
