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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 | 12 141.00 | 10 641.00 | 1 500.00 | 12 141.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 824 148.00 | 712 096.00 | 112 052.00 | 824 148.00 |
AR Technical installations, industrial equipment and tools | 543 257.00 | 489 197.00 | 54 060.00 | 543 257.00 |
AT Other tangible assets | 362 436.00 | 311 936.00 | 50 500.00 | 362 436.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 479 423.00 | 1 523 870.00 | 955 553.00 | 2 479 423.00 |
BP Services in progress | 59 061.00 | | 59 061.00 | 59 061.00 |
BT Goods | 864 974.00 | 133 901.00 | 731 073.00 | 864 974.00 |
BX Customers and related accounts | 1 551 367.00 | 42 193.00 | 1 509 174.00 | 1 551 367.00 |
BZ Other receivables | 1 260 349.00 | | 1 260 349.00 | 1 260 349.00 |
CF Cash and cash equivalents | 896 562.00 | | 896 562.00 | 896 562.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 4 636 169.00 | 176 094.00 | 4 460 075.00 | 4 636 169.00 |
CO Grand total (0 to V) | 7 115 592.00 | 1 699 964.00 | 5 415 628.00 | 7 115 592.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | 70 559.00 | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 993 138.00 | 2 993 138.00 | | 2 993 138.00 |
DH Retained earnings | 163 662.00 | 1 049 996.00 | | 163 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 743.00 | 613 666.00 | | 482 743.00 |
DL TOTAL (I) | 4 045 603.00 | 5 062 860.00 | | 4 045 603.00 |
DQ Provisions for Expenses | 5 660.00 | | | 5 660.00 |
DR TOTAL (IV) | 5 660.00 | | | 5 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | 57 445.00 | | 10 907.00 |
DW Advances and down payments received on current orders | 49 558.00 | 68 387.00 | | 49 558.00 |
DX Trade payables and related accounts | 833 194.00 | 793 398.00 | | 833 194.00 |
DY Tax and social security liabilities | 433 518.00 | 480 481.00 | | 433 518.00 |
DZ Fixed asset liabilities and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
EA Other liabilities | 16 868.00 | 27 095.00 | | 16 868.00 |
EB Prepaid income (2) | 15 496.00 | 6 197.00 | | 15 496.00 |
EC TOTAL (IV) | 1 364 365.00 | 1 437 827.00 | | 1 364 365.00 |
EE Grand total (I to V) | 5 415 628.00 | 6 500 687.00 | | 5 415 628.00 |
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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 | 4 016 965.00 | | 4 016 965.00 | 4 016 965.00 |
FD Production sold - goods | 6 587.00 | | 6 587.00 | 6 587.00 |
FG Production sold - services | 2 989 602.00 | | 2 989 602.00 | 2 989 602.00 |
FJ Net sales | 7 013 155.00 | | 7 013 155.00 | 7 013 155.00 |
FM Inventory production | | | 15 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 714.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 7 298 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 747.00 | |
FT Inventory change (goods) | | | -31 899.00 | |
FW Other purchases and external expenses | | | 1 388 603.00 | |
FX Taxes, duties, and similar payments | | | 82 655.00 | |
FY Salaries and Wages | | | 1 164 081.00 | |
FZ Social Security Contributions | | | 415 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 996.00 | |
GE Other Expenses | | | 28 638.00 | |
GF Total Operating Expenses (II) | | | 6 669 719.00 | |
GG - OPERATING RESULT (I - II) | | | 628 585.00 | |
GH Attributed profit or transferred loss (III) | | | 44 617.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 15 262.00 | | 1 706.00 |
HB Exceptional income from capital transactions | 18 667.00 | | | 18 667.00 |
HD Total exceptional income (VII) | 20 373.00 | 15 262.00 | | 20 373.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 35 662.00 | | | 35 662.00 |
HG Exceptional depreciation and provisions | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 42 951.00 | | | 42 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 578.00 | 15 262.00 | | -22 578.00 |
HK Income tax | 167 729.00 | 236 661.00 | | 167 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 294.00 | 7 419 961.00 | | 7 363 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 551.00 | 6 806 295.00 | | 6 880 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 743.00 | 613 666.00 | | 482 743.00 |
HP References: Equipment leasing | 20 244.00 | 12 301.00 | | 20 244.00 |
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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 | 2 479 295.00 | | 44 789.00 | 2 479 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 083.00 | |
I4 DECREASES Grand Total | | 44 662.00 | 2 479 423.00 | |
IO DECREASES Total including other intangible assets | | | 65 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 662.00 | 1 729 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 248.00 | | 250.00 | 65 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 964.00 | | 44 539.00 | 1 729 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 083.00 | | | 684 083.00 |
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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 | 1 430 722.00 | 102 148.00 | 9 000.00 | 1 430 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 1 988.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 070.00 | 100 159.00 | 9 000.00 | 1 422 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 660.00 | | |
6E on fixed assets – tangible | 31 783.00 | | 31 783.00 | 31 783.00 |
6N Inventories and work in progress | 144 232.00 | 133 901.00 | 144 232.00 | 144 232.00 |
6T Receivables | 66 612.00 | 4 095.00 | 28 513.00 | 66 612.00 |
7B Total provisions for depreciation | 242 627.00 | 137 996.00 | 204 529.00 | 242 627.00 |
7C Grand total | 242 627.00 | 143 656.00 | 204 529.00 | 242 627.00 |
UE of which provisions and reversals: - Operating | | 137 996.00 | 204 529.00 | |
UJ - Exceptional | | 5 660.00 | | |
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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 | 833 194.00 | 833 194.00 | | 833 194.00 |
8C Staff and Related Accounts | 190 488.00 | 190 488.00 | | 190 488.00 |
8D Social Security and Other Social Organizations | 132 989.00 | 132 989.00 | | 132 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
8L Deferred income | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 500 638.00 | 1 500 638.00 | | 1 500 638.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 50 729.00 | 50 729.00 | | 50 729.00 |
VB VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VC Group and associates | 1 135 112.00 | 1 135 112.00 | | 1 135 112.00 |
VH Loans with a maturity of more than one year at origin | 10 907.00 | 10 907.00 | | 10 907.00 |
VK Loans repaid during the year | 46 537.00 | | | 46 537.00 |
VM Income taxes | 62 539.00 | 62 539.00 | | 62 539.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 048.00 | 29 048.00 | | 29 048.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 582.00 | 2 815 572.00 | 4 010.00 | 2 819 582.00 |
VW VAT | 101 230.00 | 101 230.00 | | 101 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 807.00 | 1 314 807.00 | | 1 314 807.00 |
