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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 490.00 | 150 472.00 | 25 018.00 | 175 490.00 |
AF Concessions, Patents and Similar Rights | 37 396.00 | 18 555.00 | 18 841.00 | 37 396.00 |
AH Goodwill | 674 591.00 | | 674 591.00 | 674 591.00 |
AP Buildings | 1 956 671.00 | 1 203 267.00 | 753 405.00 | 1 956 671.00 |
AR Technical installations, industrial equipment and tools | 1 084 895.00 | 990 694.00 | 94 201.00 | 1 084 895.00 |
AT Other tangible assets | 4 895 372.00 | 2 265 939.00 | 2 629 432.00 | 4 895 372.00 |
AV Fixed assets in progress | 15 563.00 | | 15 563.00 | 15 563.00 |
BF Loans | 265 586.00 | | 265 586.00 | 265 586.00 |
BH Other financial assets | 81 437.00 | | 81 437.00 | 81 437.00 |
BJ TOTAL (I) | 9 197 001.00 | 4 628 926.00 | 4 568 075.00 | 9 197 001.00 |
BP Services in progress | 42 418.00 | | 42 418.00 | 42 418.00 |
BT Goods | 19 387 854.00 | | 19 387 854.00 | 19 387 854.00 |
BV Advances and down payments on orders | 201 705.00 | | 201 705.00 | 201 705.00 |
BX Customers and related accounts | 3 406 743.00 | 54 392.00 | 3 352 351.00 | 3 406 743.00 |
BZ Other receivables | 5 247 689.00 | | 5 247 689.00 | 5 247 689.00 |
CF Cash and cash equivalents | 3 291 369.00 | | 3 291 369.00 | 3 291 369.00 |
CH Prepaid expenses | 209 567.00 | | 209 567.00 | 209 567.00 |
CJ TOTAL (II) | 31 787 345.00 | 54 392.00 | 31 732 953.00 | 31 787 345.00 |
CO Grand total (0 to V) | 40 984 345.00 | 4 683 318.00 | 36 301 027.00 | 40 984 345.00 |
CP Shares due in less than one year | 3 772.00 | | | 3 772.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 117 575.00 | | | 117 575.00 |
DG Other reserves | 2 169 697.00 | | | 2 169 697.00 |
DH Retained earnings | -649 836.00 | | | -649 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 827.00 | | | 772 827.00 |
DL TOTAL (I) | 4 952 651.00 | | | 4 952 651.00 |
DN Conditional advances | 3 200 000.00 | | | 3 200 000.00 |
DO TOTAL (II) | 3 200 000.00 | | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646 092.00 | | | 6 646 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 131.00 | | | 53 131.00 |
DW Advances and down payments received on current orders | 1 291 833.00 | | | 1 291 833.00 |
DX Trade payables and related accounts | 17 744 557.00 | | | 17 744 557.00 |
DY Tax and social security liabilities | 2 041 106.00 | | | 2 041 106.00 |
EB Prepaid income (2) | 371 657.00 | | | 371 657.00 |
EC TOTAL (IV) | 28 148 377.00 | | | 28 148 377.00 |
EE Grand total (I to V) | 36 301 027.00 | | | 36 301 027.00 |
EG Accrued income and payables due within one year | 24 713 355.00 | | | 24 713 355.00 |
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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 | 109 645 683.00 | | 109 645 683.00 | 109 645 683.00 |
FG Production sold - services | 6 579 859.00 | | 6 579 859.00 | 6 579 859.00 |
FJ Net sales | 116 225 542.00 | | 116 225 542.00 | 116 225 542.00 |
FM Inventory production | | | 10 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 82 980.00 | |
FR Total operating income (I) | | | 116 330 853.00 | |
FS Purchases of goods (including customs duties) | | | 90 515 036.00 | |
FT Inventory change (goods) | | | 10 499 373.00 | |
FW Other purchases and external expenses | | | 5 882 190.00 | |
FX Taxes, duties, and similar payments | | | 554 305.00 | |
FY Salaries and Wages | | | 5 142 991.00 | |
FZ Social Security Contributions | | | 2 150 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 248.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 943.00 | |
GE Other Expenses | | | 18 968.00 | |
GF Total Operating Expenses (II) | | | 115 367 394.00 | |
GG - OPERATING RESULT (I - II) | | | 963 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 171 856.00 | |
GR Interest and similar expenses | | | 249 144.00 | |
GU Total financial expenses (VI) | | | 249 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 674.00 | | | 63 674.00 |
HH Total exceptional expenses (VIII) | 63 674.00 | | | 63 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 674.00 | | | -63 674.00 |
HK Income tax | 49 671.00 | | | 49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 502 709.00 | | | 116 502 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 729 883.00 | | | 115 729 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 827.00 | | | 772 827.00 |
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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 | 8 981 726.00 | | 221 645.00 | 8 981 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 490.00 | | | 175 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 357 024.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 9 197 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 490.00 | |
IO DECREASES Total including other intangible assets | | | 711 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 7 952 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 507.00 | | 18 480.00 | 693 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 777 491.00 | | 177 690.00 | 7 777 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 238.00 | | 25 476.00 | 335 238.00 |
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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 | 4 043 678.00 | 585 248.00 | | 4 043 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 258.00 | 14 214.00 | | 136 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 10 040.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 905.00 | 560 994.00 | | 3 898 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 743.00 | 18 943.00 | 12 293.00 | 47 743.00 |
7B Total provisions for depreciation | 47 743.00 | 18 943.00 | 12 293.00 | 47 743.00 |
7C Grand total | 47 743.00 | 18 943.00 | 12 293.00 | 47 743.00 |
