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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 27 300.00 | 3 485.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 6 106.00 | 26 659.00 | 32 765.00 |
AT Other tangible assets | 478 734.00 | 129 291.00 | 349 443.00 | 478 734.00 |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 452 590.00 | | 452 590.00 | 452 590.00 |
BJ TOTAL (I) | 2 244 605.00 | 169 233.00 | 2 075 372.00 | 2 244 605.00 |
BT Goods | 1 271 585.00 | 84 870.00 | 1 186 715.00 | 1 271 585.00 |
BV Advances and down payments on orders | 65 790.00 | | 65 790.00 | 65 790.00 |
BX Customers and related accounts | 1 922 515.00 | 108 020.00 | 1 814 495.00 | 1 922 515.00 |
BZ Other receivables | 513 537.00 | | 513 537.00 | 513 537.00 |
CF Cash and cash equivalents | 2 046 180.00 | | 2 046 180.00 | 2 046 180.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 5 820 649.00 | 192 890.00 | 5 627 759.00 | 5 820 649.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 8 065 553.00 | 362 123.00 | 7 703 430.00 | 8 065 553.00 |
CP Shares due in less than one year | 803 843.00 | | | 803 843.00 |
CU Other investments | 703 203.00 | | 703 203.00 | 703 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 917 246.00 | 2 710 424.00 | | 2 917 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 208.00 | 606 823.00 | | 1 102 208.00 |
DL TOTAL (I) | 4 361 035.00 | 3 658 826.00 | | 4 361 035.00 |
DP Provisions for Risks | 299.00 | 538.00 | | 299.00 |
DR TOTAL (IV) | 299.00 | 538.00 | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 578.00 | 1 068 565.00 | | 1 578 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 647.00 | 536 549.00 | | 739 647.00 |
DX Trade payables and related accounts | 679 459.00 | 334 432.00 | | 679 459.00 |
DY Tax and social security liabilities | 277 120.00 | 302 913.00 | | 277 120.00 |
EA Other liabilities | 66 234.00 | 192 010.00 | | 66 234.00 |
EC TOTAL (IV) | 3 341 039.00 | 2 434 469.00 | | 3 341 039.00 |
ED (V) | 1 058.00 | | | 1 058.00 |
EE Grand total (I to V) | 7 703 430.00 | 6 093 833.00 | | 7 703 430.00 |
EG Accrued income and payables due within one year | 1 977 147.00 | 2 398 596.00 | | 1 977 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 362.00 | | 1 141.00 |
EI Including equity loans | 739 647.00 | | | 739 647.00 |
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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 | 11 289 667.00 | | 11 289 667.00 | 11 289 667.00 |
FJ Net sales | 11 289 667.00 | | 11 289 667.00 | 11 289 667.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 614.00 | |
FQ Other income | | | 14 746.00 | |
FR Total operating income (I) | | | 11 477 443.00 | |
FS Purchases of goods (including customs duties) | | | 8 548 527.00 | |
FT Inventory change (goods) | | | -832 070.00 | |
FW Other purchases and external expenses | | | 965 221.00 | |
FX Taxes, duties, and similar payments | | | 80 539.00 | |
FY Salaries and Wages | | | 743 705.00 | |
FZ Social Security Contributions | | | 364 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 870.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 9 992 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 23 442.00 | |
GS Negative differences of foreign exchange | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 93 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 177.00 | 4 500.00 | | 25 177.00 |
HD Total exceptional income (VII) | 25 177.00 | 4 500.00 | | 25 177.00 |
HE Exceptional expenses on management operations | 89 203.00 | | | 89 203.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 98 609.00 | | | 98 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 432.00 | 4 500.00 | | -73 432.00 |
HK Income tax | 215 681.00 | 227 607.00 | | 215 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 158.00 | 8 333 199.00 | | 11 503 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 950.00 | 7 726 376.00 | | 10 400 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 208.00 | 606 823.00 | | 1 102 208.00 |
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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 | 1 499 102.00 | | 766 883.00 | 1 499 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 046.00 | |
I4 DECREASES Grand Total | | 21 379.00 | 2 244 605.00 | |
IO DECREASES Total including other intangible assets | | | 195 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 379.00 | 542 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 275.00 | | | 195 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 525.00 | | 314 138.00 | 249 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 302.00 | | 452 744.00 | 1 054 302.00 |
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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 | 146 342.00 | 34 864.00 | 11 973.00 | 146 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 806.00 | 34 864.00 | 11 973.00 | 139 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 538.00 | 299.00 | 538.00 | 538.00 |
6N Inventories and work in progress | 111 192.00 | 84 870.00 | 111 192.00 | 111 192.00 |
6T Receivables | 150 133.00 | | 42 113.00 | 150 133.00 |
7B Total provisions for depreciation | 261 325.00 | 84 870.00 | 153 305.00 | 261 325.00 |
7C Grand total | 261 863.00 | 85 169.00 | 153 843.00 | 261 863.00 |
UE of which provisions and reversals: - Operating | | 84 870.00 | 153 305.00 | |
UG - Financial | | 299.00 | 538.00 | |
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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 | 679 459.00 | 679 459.00 | | 679 459.00 |
8C Staff and Related Accounts | 98 933.00 | 98 933.00 | | 98 933.00 |
8D Social Security and Other Social Organizations | 104 298.00 | 104 298.00 | | 104 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 234.00 | 66 234.00 | | 66 234.00 |
UL Receivables related to investments | 351 253.00 | 351 253.00 | | 351 253.00 |
UT Other financial assets | 452 590.00 | 452 590.00 | | 452 590.00 |
UX Other trade receivables | 1 811 997.00 | 1 811 997.00 | | 1 811 997.00 |
UZ Social Security, other social security organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
VA Doubtful or disputed receivables | 110 518.00 | 110 518.00 | | 110 518.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VC Group and associates | 40 998.00 | 40 998.00 | | 40 998.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 1 577 436.00 | 213 545.00 | 1 363 892.00 | 1 577 436.00 |
VI Group and Associates | 739 647.00 | 739 647.00 | | 739 647.00 |
VJ Loans taken out during the year | 545 900.00 | | | 545 900.00 |
VK Loans repaid during the year | 36 829.00 | | | 36 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 888.00 | 73 888.00 | | 73 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 184.00 | 452 184.00 | | 452 184.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 937.00 | 3 240 937.00 | | 3 240 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 039.00 | 1 977 147.00 | 1 363 892.00 | 3 341 039.00 |
