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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AN Land | 54 345.00 | 29 897.00 | 24 448.00 | 54 345.00 |
AP Buildings | 92 894.00 | 64 608.00 | 28 286.00 | 92 894.00 |
AR Technical installations, industrial equipment and tools | 122 453.00 | 93 125.00 | 29 329.00 | 122 453.00 |
AT Other tangible assets | 392 399.00 | 259 328.00 | 133 071.00 | 392 399.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BF Loans | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 757 842.00 | 463 966.00 | 293 876.00 | 757 842.00 |
BN Goods in progress | 125 656.00 | | 125 656.00 | 125 656.00 |
BT Goods | 2 849 439.00 | 534 411.00 | 2 315 028.00 | 2 849 439.00 |
BV Advances and down payments on orders | 197 584.00 | | 197 584.00 | 197 584.00 |
BX Customers and related accounts | 796 760.00 | 35 055.00 | 761 705.00 | 796 760.00 |
BZ Other receivables | 122 619.00 | | 122 619.00 | 122 619.00 |
CF Cash and cash equivalents | 883 307.00 | | 883 307.00 | 883 307.00 |
CH Prepaid expenses | 88 678.00 | | 88 678.00 | 88 678.00 |
CJ TOTAL (II) | 5 064 043.00 | 569 466.00 | 4 494 577.00 | 5 064 043.00 |
CO Grand total (0 to V) | 5 821 885.00 | 1 033 432.00 | 4 788 453.00 | 5 821 885.00 |
CU Other investments | 9 924.00 | | 9 924.00 | 9 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 2 229 241.00 | 2 106 820.00 | | 2 229 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 858.00 | 297 421.00 | | 267 858.00 |
DL TOTAL (I) | 2 882 098.00 | 2 789 241.00 | | 2 882 098.00 |
DP Provisions for Risks | 21 273.00 | 19 881.00 | | 21 273.00 |
DR TOTAL (IV) | 21 273.00 | 19 881.00 | | 21 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60 780.00 | 20 525.00 | | 60 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 522.00 | 667 178.00 | | 559 522.00 |
DW Advances and down payments received on current orders | 37 066.00 | 38 307.00 | | 37 066.00 |
DX Trade payables and related accounts | 850 814.00 | 501 629.00 | | 850 814.00 |
DY Tax and social security liabilities | 339 322.00 | 372 785.00 | | 339 322.00 |
EA Other liabilities | 37 579.00 | | | 37 579.00 |
EC TOTAL (IV) | 1 885 081.00 | 1 600 422.00 | | 1 885 081.00 |
EE Grand total (I to V) | 4 788 453.00 | 4 409 544.00 | | 4 788 453.00 |
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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 | 8 510 181.00 | 38 883.00 | 8 549 064.00 | 8 510 181.00 |
FD Production sold - goods | 6 541.00 | | 6 541.00 | 6 541.00 |
FG Production sold - services | 583 697.00 | | 583 697.00 | 583 697.00 |
FJ Net sales | 9 100 419.00 | 38 883.00 | 9 139 302.00 | 9 100 419.00 |
FM Inventory production | | | 37 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 896.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 815 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 040 697.00 | |
FT Inventory change (goods) | | | -267 158.00 | |
FW Other purchases and external expenses | | | 607 170.00 | |
FX Taxes, duties, and similar payments | | | 67 723.00 | |
FY Salaries and Wages | | | 1 042 511.00 | |
FZ Social Security Contributions | | | 346 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 273.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 9 469 679.00 | |
GG - OPERATING RESULT (I - II) | | | 345 901.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 721.00 | 908.00 | | 13 721.00 |
HB Exceptional income from capital transactions | 12 393.00 | 8 689.00 | | 12 393.00 |
HD Total exceptional income (VII) | 26 114.00 | 9 597.00 | | 26 114.00 |
HE Exceptional expenses on management operations | 631.00 | 2 258.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 2 258.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 483.00 | 7 339.00 | | 25 483.00 |
HK Income tax | 92 887.00 | 125 686.00 | | 92 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845 261.00 | 9 259 239.00 | | 9 845 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577 403.00 | 8 961 819.00 | | 9 577 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 858.00 | 297 421.00 | | 267 858.00 |
HP References: Equipment leasing | 8 356.00 | 7 014.00 | | 8 356.00 |
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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 | 635 478.00 | | 124 349.00 | 635 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 20 630.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 757 842.00 | |
IO DECREASES Total including other intangible assets | | | 75 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 121.00 | | | 75 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 242.00 | | 121 849.00 | 540 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 115.00 | | 2 500.00 | 20 115.00 |
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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 | 429 128.00 | 34 838.00 | | 429 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 120.00 | 34 838.00 | | 412 120.00 |
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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 | 19 881.00 | 21 273.00 | 19 881.00 | 19 881.00 |
6N Inventories and work in progress | 551 165.00 | 534 411.00 | 551 165.00 | 551 165.00 |
6T Receivables | 23 623.00 | 35 055.00 | 23 623.00 | 23 623.00 |
7B Total provisions for depreciation | 574 788.00 | 569 466.00 | 574 788.00 | 574 788.00 |
7C Grand total | 594 669.00 | 590 739.00 | 594 669.00 | 594 669.00 |
UE of which provisions and reversals: - Operating | | 590 739.00 | 594 669.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 850 814.00 | 850 814.00 | | 850 814.00 |
8C Staff and Related Accounts | 160 685.00 | 160 685.00 | | 160 685.00 |
8D Social Security and Other Social Organizations | 128 147.00 | 128 147.00 | | 128 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
UL Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
UP Loans | 2 181.00 | | 2 181.00 | 2 181.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 730 218.00 | 730 218.00 | | 730 218.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 66 542.00 | 66 542.00 | | 66 542.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 60 773.00 | 24 464.00 | 36 309.00 | 60 773.00 |
VI Group and Associates | 559 499.00 | 559 499.00 | | 559 499.00 |
VJ Loans taken out during the year | 68 435.00 | | | 68 435.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VM Income taxes | 73 897.00 | 73 897.00 | | 73 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 700.00 | 36 700.00 | | 36 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 927.00 | 43 927.00 | | 43 927.00 |
VS Prepaid expenses | 88 678.00 | 88 678.00 | | 88 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 763.00 | 1 008 057.00 | 10 706.00 | 1 018 763.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 016.00 | 1 811 707.00 | 36 309.00 | 1 848 016.00 |
