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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 | 18 341.00 | 16 862.00 | 1 479.00 | 18 341.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 27 442.00 | 20 531.00 | 6 910.00 | 27 442.00 |
AT Other tangible assets | 239 019.00 | 168 511.00 | 70 508.00 | 239 019.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 432 228.00 | 205 905.00 | 226 324.00 | 432 228.00 |
BT Goods | 622 079.00 | 15 524.00 | 606 555.00 | 622 079.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 486 627.00 | 1 522.00 | 485 104.00 | 486 627.00 |
BZ Other receivables | 95 086.00 | | 95 086.00 | 95 086.00 |
CF Cash and cash equivalents | 160 618.00 | | 160 618.00 | 160 618.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 1 383 952.00 | 17 046.00 | 1 366 906.00 | 1 383 952.00 |
CO Grand total (0 to V) | 1 816 180.00 | 222 951.00 | 1 593 229.00 | 1 816 180.00 |
CR Shares due in more than one year | 1 827.00 | | | 1 827.00 |
CS Evaluated investments - equity method | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 754 200.00 | 646 200.00 | | 754 200.00 |
DH Retained earnings | 496.00 | 121.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 834.00 | 108 375.00 | | 264 834.00 |
DL TOTAL (I) | 1 173 530.00 | 908 696.00 | | 1 173 530.00 |
DQ Provisions for Expenses | 16 254.00 | 12 907.00 | | 16 254.00 |
DR TOTAL (IV) | 16 254.00 | 12 907.00 | | 16 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 413.00 | 5 071.00 | | 16 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 237.00 | | |
DW Advances and down payments received on current orders | | 421.00 | | |
DX Trade payables and related accounts | 185 611.00 | 242 504.00 | | 185 611.00 |
DY Tax and social security liabilities | 186 287.00 | 152 331.00 | | 186 287.00 |
EA Other liabilities | 4 803.00 | 1 003.00 | | 4 803.00 |
EB Prepaid income (2) | 10 332.00 | 14 017.00 | | 10 332.00 |
EC TOTAL (IV) | 403 445.00 | 654 585.00 | | 403 445.00 |
EE Grand total (I to V) | 1 593 229.00 | 1 576 188.00 | | 1 593 229.00 |
EG Accrued income and payables due within one year | 391 392.00 | 654 164.00 | | 391 392.00 |
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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 | | | 3 634 013.00 | |
FD Production sold - goods | | | 968 259.00 | |
FJ Net sales | | | 4 602 273.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 459.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 625 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 283.00 | |
FT Inventory change (goods) | | | -361 038.00 | |
FU Purchases of raw materials and other supplies | | | 28 325.00 | |
FW Other purchases and external expenses | | | 1 010 836.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 615 871.00 | |
FZ Social Security Contributions | | | 202 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 363 585.00 | |
GG - OPERATING RESULT (I - II) | | | 262 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 20 536.00 | |
GP Total financial income (V) | | | 70 536.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 790.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 306.00 | | |
HK Income tax | 67 989.00 | 35 149.00 | | 67 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 469.00 | 3 273 352.00 | | 4 696 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 635.00 | 3 164 977.00 | | 4 431 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 834.00 | 108 375.00 | | 264 834.00 |
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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 | 394 567.00 | | 41 900.00 | 394 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 344.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 432 228.00 | |
IO DECREASES Total including other intangible assets | | | 63 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 266 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 423.00 | | | 63 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 309.00 | | 38 390.00 | 232 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 834.00 | | 3 510.00 | 98 834.00 |
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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 | 176 538.00 | 33 605.00 | 4 238.00 | 176 538.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | 2 386.00 | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 062.00 | 31 218.00 | 4 238.00 | 162 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 907.00 | 10 902.00 | 7 555.00 | 12 907.00 |
6N Inventories and work in progress | 15 063.00 | 4 393.00 | 3 932.00 | 15 063.00 |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 16 585.00 | 4 393.00 | 3 932.00 | 16 585.00 |
7C Grand total | 29 492.00 | 15 295.00 | 11 487.00 | 29 492.00 |
UE of which provisions and reversals: - Operating | | 15 295.00 | 11 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 110.00 | 3 510.00 | 3 600.00 | 7 110.00 |
UX Other trade receivables | 484 800.00 | 484 800.00 | | 484 800.00 |
VA Doubtful or disputed receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 62 317.00 | 62 317.00 | | 62 317.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 457.00 | 598 031.00 | 5 427.00 | 603 457.00 |
