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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 310.00 | | 444 310.00 | 444 310.00 |
AP Buildings | 6 858.00 | 6 283.00 | 574.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 70 774.00 | 39 181.00 | 31 592.00 | 70 774.00 |
AT Other tangible assets | 146 910.00 | 53 108.00 | 93 802.00 | 146 910.00 |
BH Other financial assets | 77 465.00 | | 77 465.00 | 77 465.00 |
BJ TOTAL (I) | 746 319.00 | 98 573.00 | 647 745.00 | 746 319.00 |
BP Services in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 1 303 788.00 | 32 090.00 | 1 271 698.00 | 1 303 788.00 |
BX Customers and related accounts | 219 402.00 | | 219 402.00 | 219 402.00 |
BZ Other receivables | 488 320.00 | | 488 320.00 | 488 320.00 |
CF Cash and cash equivalents | 622 294.00 | | 622 294.00 | 622 294.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 2 644 193.00 | 32 090.00 | 2 612 103.00 | 2 644 193.00 |
CO Grand total (0 to V) | 3 390 513.00 | 130 664.00 | 3 259 849.00 | 3 390 513.00 |
CR Shares due in more than one year | 342 222.00 | | | 342 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 157.00 | 433 962.00 | | 449 157.00 |
DH Retained earnings | 257 581.00 | 257 581.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 086.00 | 165 194.00 | | 366 086.00 |
DL TOTAL (I) | 1 113 524.00 | 897 438.00 | | 1 113 524.00 |
DU Loans and Debts from Credit Institutions (3) | 201 713.00 | 301 089.00 | | 201 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 87 388.00 | | 14 988.00 |
DW Advances and down payments received on current orders | 153 746.00 | 106 880.00 | | 153 746.00 |
DX Trade payables and related accounts | 1 540 451.00 | 1 573 612.00 | | 1 540 451.00 |
DY Tax and social security liabilities | 227 109.00 | 189 198.00 | | 227 109.00 |
EA Other liabilities | 6 514.00 | 7 177.00 | | 6 514.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 146 324.00 | 2 265 346.00 | | 2 146 324.00 |
EE Grand total (I to V) | 3 259 849.00 | 3 162 784.00 | | 3 259 849.00 |
EG Accrued income and payables due within one year | 1 892 861.00 | 1 810 906.00 | | 1 892 861.00 |
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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 | 10 171 751.00 | | 10 171 751.00 | 10 171 751.00 |
FG Production sold - services | 1 003 933.00 | | 1 003 933.00 | 1 003 933.00 |
FJ Net sales | 11 175 684.00 | | 11 175 684.00 | 11 175 684.00 |
FM Inventory production | | | 4 319.00 | |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 847.00 | |
FQ Other income | | | 14 216.00 | |
FR Total operating income (I) | | | 11 383 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 757 626.00 | |
FT Inventory change (goods) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 1 176 774.00 | |
FX Taxes, duties, and similar payments | | | 79 614.00 | |
FY Salaries and Wages | | | 584 211.00 | |
FZ Social Security Contributions | | | 242 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 090.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 10 894 458.00 | |
GG - OPERATING RESULT (I - II) | | | 489 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | -5 041.00 | |
GU Total financial expenses (VI) | | | -5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148 012.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 921.00 | 50 420.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 50 420.00 | | 921.00 |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53 035.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 055.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -2 634.00 | | 831.00 |
HK Income tax | 131 991.00 | 64 243.00 | | 131 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 585.00 | 8 709 924.00 | | 11 387 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 498.00 | 8 544 729.00 | | 11 021 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 086.00 | 165 194.00 | | 366 086.00 |
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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 | 722 857.00 | | 23 462.00 | 722 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 465.00 | |
I4 DECREASES Grand Total | | | 746 319.00 | |
IO DECREASES Total including other intangible assets | | | 444 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 310.00 | | | 444 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 113.00 | | 23 429.00 | 201 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 433.00 | | 32.00 | 77 433.00 |
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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 | 78 394.00 | 21 429.00 | 1 250.00 | 78 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 394.00 | 21 429.00 | 1 250.00 | 78 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 388.00 | 32 090.00 | 30 388.00 | 30 388.00 |
7B Total provisions for depreciation | 30 388.00 | 32 090.00 | 30 388.00 | 30 388.00 |
7C Grand total | 30 388.00 | 32 090.00 | 30 388.00 | 30 388.00 |
UE of which provisions and reversals: - Operating | | 32 090.00 | 30 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
8B Suppliers and Related Accounts | 1 540 451.00 | 1 540 451.00 | | 1 540 451.00 |
8C Staff and Related Accounts | 64 492.00 | 64 492.00 | | 64 492.00 |
8D Social Security and Other Social Organizations | 46 989.00 | 46 989.00 | | 46 989.00 |
8E Income Taxes | 71 191.00 | 71 191.00 | | 71 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 77 465.00 | | 77 465.00 | 77 465.00 |
UX Other trade receivables | 219 402.00 | 219 402.00 | | 219 402.00 |
VB VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VC Group and associates | 342 222.00 | | 342 222.00 | 342 222.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 200 519.00 | 100 803.00 | 99 715.00 | 200 519.00 |
VK Loans repaid during the year | 171 880.00 | | | 171 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 973.00 | 24 973.00 | | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 111.00 | 109 111.00 | | 109 111.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 738.00 | 373 049.00 | 419 688.00 | 792 738.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 577.00 | 1 892 861.00 | 99 715.00 | 1 992 577.00 |
