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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 | 22 300.00 | 14 681.00 | 7 619.00 | 22 300.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AJ Other Intangible Assets | 48 625.00 | 47 037.00 | 1 588.00 | 48 625.00 |
AP Buildings | 134 630.00 | 134 630.00 | | 134 630.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 952.00 | | 41 952.00 |
AT Other tangible assets | 1 779 432.00 | 1 109 517.00 | 669 915.00 | 1 779 432.00 |
BH Other financial assets | 272 424.00 | | 272 424.00 | 272 424.00 |
BJ TOTAL (I) | 5 121 863.00 | 1 347 817.00 | 3 774 046.00 | 5 121 863.00 |
BT Goods | 2 888 156.00 | | 2 888 156.00 | 2 888 156.00 |
BV Advances and down payments on orders | 49 308.00 | | 49 308.00 | 49 308.00 |
BX Customers and related accounts | 298 769.00 | 51 107.00 | 247 662.00 | 298 769.00 |
BZ Other receivables | 1 383 747.00 | | 1 383 747.00 | 1 383 747.00 |
CF Cash and cash equivalents | 2 170 440.00 | | 2 170 440.00 | 2 170 440.00 |
CH Prepaid expenses | 1 361 743.00 | | 1 361 743.00 | 1 361 743.00 |
CJ TOTAL (II) | 8 152 164.00 | 51 107.00 | 8 101 057.00 | 8 152 164.00 |
CO Grand total (0 to V) | 13 274 027.00 | 1 398 924.00 | 11 875 103.00 | 13 274 027.00 |
CP Shares due in less than one year | 272 424.00 | | | 272 424.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 150.00 | 800 150.00 | | 800 150.00 |
DB Share, merger, contribution premiums, etc. | 465 908.00 | 465 908.00 | | 465 908.00 |
DD Legal reserve (1) | 80 015.00 | 80 015.00 | | 80 015.00 |
DG Other reserves | 2 021 329.00 | 1 749 092.00 | | 2 021 329.00 |
DH Retained earnings | 28 543.00 | 28 543.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 231.00 | 272 237.00 | | 581 231.00 |
DL TOTAL (I) | 3 977 177.00 | 3 395 946.00 | | 3 977 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 390.00 | 2 890 305.00 | | 2 500 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 2 876.00 | | 3 767.00 |
DW Advances and down payments received on current orders | 2 565 426.00 | 2 280 229.00 | | 2 565 426.00 |
DX Trade payables and related accounts | 2 069 713.00 | 2 140 713.00 | | 2 069 713.00 |
DY Tax and social security liabilities | 756 108.00 | 679 936.00 | | 756 108.00 |
DZ Fixed asset liabilities and related accounts | | 8 313.00 | | |
EA Other liabilities | 2 522.00 | 300.00 | | 2 522.00 |
EC TOTAL (IV) | 7 897 926.00 | 8 002 673.00 | | 7 897 926.00 |
EE Grand total (I to V) | 11 875 103.00 | 11 398 618.00 | | 11 875 103.00 |
EG Accrued income and payables due within one year | 3 555 984.00 | 3 322 029.00 | | 3 555 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 946.00 | | 101.00 |
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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 | 13 352 911.00 | 25 587.00 | 13 378 498.00 | 13 352 911.00 |
FG Production sold - services | 90 994.00 | | 90 994.00 | 90 994.00 |
FJ Net sales | 13 443 905.00 | 25 587.00 | 13 469 492.00 | 13 443 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 573.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 13 546 573.00 | |
FS Purchases of goods (including customs duties) | | | 6 292 255.00 | |
FT Inventory change (goods) | | | -107 118.00 | |
FW Other purchases and external expenses | | | 3 917 140.00 | |
FX Taxes, duties, and similar payments | | | 288 289.00 | |
FY Salaries and Wages | | | 1 433 345.00 | |
FZ Social Security Contributions | | | 406 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 464.00 | |
GE Other Expenses | | | 387 061.00 | |
GF Total Operating Expenses (II) | | | 12 741 587.00 | |
GG - OPERATING RESULT (I - II) | | | 804 987.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 42 171.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 42 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 573.00 | 204 595.00 | | 71 573.00 |
A4 Equity method investments | 386 188.00 | 325 741.00 | | 386 188.00 |
HA Exceptional income from management transactions | 26 867.00 | 60 679.00 | | 26 867.00 |
HB Exceptional income from capital transactions | | 21 033.00 | | |
HD Total exceptional income (VII) | 26 867.00 | 81 713.00 | | 26 867.00 |
HE Exceptional expenses on management operations | 3 873.00 | 352 059.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | | 21 609.00 | | |
HH Total exceptional expenses (VIII) | 3 873.00 | 373 668.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 994.00 | -291 955.00 | | 22 994.00 |
HK Income tax | 210 618.00 | -46 283.00 | | 210 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 511.00 | 9 899 040.00 | | 13 579 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 998 280.00 | 9 626 802.00 | | 12 998 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 231.00 | 272 237.00 | | 581 231.00 |
HP References: Equipment leasing | 42 980.00 | 7 163.00 | | 42 980.00 |
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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 | 5 074 397.00 | | 60 041.00 | 5 074 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 075.00 | 624 924.00 | |
I4 DECREASES Grand Total | | 12 575.00 | 5 121 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 956 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 925.00 | | | 2 540 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 960.00 | | 20 553.00 | 1 937 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 511.00 | | 39 488.00 | 595 511.00 |
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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 | 1 223 353.00 | 124 464.00 | | 1 223 353.00 |
PE DEPRECIATION Total including other intangible assets | 55 867.00 | 5 852.00 | | 55 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 487.00 | 118 612.00 | | 1 167 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 107.00 | | | 51 107.00 |
7B Total provisions for depreciation | 51 107.00 | | | 51 107.00 |
7C Grand total | 51 107.00 | | | 51 107.00 |
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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 | 2 069 713.00 | 2 069 713.00 | | 2 069 713.00 |
8C Staff and Related Accounts | 200 950.00 | 200 950.00 | | 200 950.00 |
8D Social Security and Other Social Organizations | 195 299.00 | 195 299.00 | | 195 299.00 |
8E Income Taxes | 57 031.00 | 57 031.00 | | 57 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 272 424.00 | 272 424.00 | | 272 424.00 |
UX Other trade receivables | 223 970.00 | 223 970.00 | | 223 970.00 |
UZ Social Security, other social security organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
VA Doubtful or disputed receivables | 74 799.00 | 74 799.00 | | 74 799.00 |
VB VAT | 88 916.00 | 88 916.00 | | 88 916.00 |
VC Group and associates | 899 173.00 | 899 173.00 | | 899 173.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 500 289.00 | 723 773.00 | 1 769 016.00 | 2 500 289.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VK Loans repaid during the year | 296 609.00 | | | 296 609.00 |
VM Income taxes | 135 912.00 | 135 912.00 | | 135 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 183.00 | 111 183.00 | | 111 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 725.00 | 246 725.00 | | 246 725.00 |
VS Prepaid expenses | 1 361 743.00 | 1 361 743.00 | | 1 361 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 684.00 | 3 316 684.00 | | 3 316 684.00 |
VW VAT | 191 645.00 | 191 645.00 | | 191 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 500.00 | 3 555 984.00 | 1 769 016.00 | 5 332 500.00 |
