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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 | 1 662.00 | | 1 662.00 | 1 662.00 |
AH Goodwill | 253 492.00 | 27 867.00 | 225 625.00 | 253 492.00 |
AN Land | 9 840.00 | 5 892.00 | 3 948.00 | 9 840.00 |
AP Buildings | 715 991.00 | 559 472.00 | 156 520.00 | 715 991.00 |
AR Technical installations, industrial equipment and tools | 807 927.00 | 703 958.00 | 103 969.00 | 807 927.00 |
AT Other tangible assets | 660 360.00 | 533 114.00 | 127 246.00 | 660 360.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
BJ TOTAL (I) | 2 530 798.00 | 1 830 303.00 | 700 495.00 | 2 530 798.00 |
BT Goods | 663 599.00 | 51 930.00 | 611 668.00 | 663 599.00 |
BV Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 987 580.00 | 26 007.00 | 961 572.00 | 987 580.00 |
BZ Other receivables | 184 026.00 | | 184 026.00 | 184 026.00 |
CF Cash and cash equivalents | 1 668 440.00 | | 1 668 440.00 | 1 668 440.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 3 541 621.00 | 77 938.00 | 3 463 683.00 | 3 541 621.00 |
CO Grand total (0 to V) | 6 072 419.00 | 1 908 241.00 | 4 164 178.00 | 6 072 419.00 |
CU Other investments | 5 475.00 | | 5 475.00 | 5 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 208 451.00 | 1 092 609.00 | | 1 208 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | 115 842.00 | | 45 439.00 |
DL TOTAL (I) | 1 781 889.00 | 1 736 451.00 | | 1 781 889.00 |
DU Loans and Debts from Credit Institutions (3) | 603 040.00 | 486 382.00 | | 603 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 41 157.00 | | 14 897.00 |
DW Advances and down payments received on current orders | 16 613.00 | 13 954.00 | | 16 613.00 |
DX Trade payables and related accounts | 993 313.00 | 772 801.00 | | 993 313.00 |
DY Tax and social security liabilities | 629 609.00 | 446 711.00 | | 629 609.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | | | 38 400.00 |
EA Other liabilities | 50 908.00 | 79 017.00 | | 50 908.00 |
EB Prepaid income (2) | 35 508.00 | 6 630.00 | | 35 508.00 |
EC TOTAL (IV) | 2 382 289.00 | 1 846 652.00 | | 2 382 289.00 |
EE Grand total (I to V) | 4 164 178.00 | 3 583 103.00 | | 4 164 178.00 |
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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 | 5 185 512.00 | 10 672.00 | 5 196 184.00 | 5 185 512.00 |
FD Production sold - goods | 1 213.00 | | 1 213.00 | 1 213.00 |
FG Production sold - services | 1 591 335.00 | 2 387.00 | 1 593 722.00 | 1 591 335.00 |
FJ Net sales | 6 778 060.00 | 13 059.00 | 6 791 119.00 | 6 778 060.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FQ Other income | | | 154 364.00 | |
FR Total operating income (I) | | | 6 963 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 975 950.00 | |
FT Inventory change (goods) | | | 68 715.00 | |
FU Purchases of raw materials and other supplies | | | 44 531.00 | |
FW Other purchases and external expenses | | | 850 796.00 | |
FX Taxes, duties, and similar payments | | | 90 990.00 | |
FY Salaries and Wages | | | 1 222 557.00 | |
FZ Social Security Contributions | | | 483 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 192.00 | |
GE Other Expenses | | | 25 371.00 | |
GF Total Operating Expenses (II) | | | 6 912 329.00 | |
GG - OPERATING RESULT (I - II) | | | 51 542.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 3 972.00 | | 9 916.00 |
HB Exceptional income from capital transactions | 2 589.00 | 5 792.00 | | 2 589.00 |
HD Total exceptional income (VII) | 12 505.00 | 9 763.00 | | 12 505.00 |
HE Exceptional expenses on management operations | 2 233.00 | 1 466.00 | | 2 233.00 |
HG Exceptional depreciation and provisions | 1 020.00 | 2 321.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 3 787.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | 5 977.00 | | 9 252.00 |
HK Income tax | 14 897.00 | 41 157.00 | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 338.00 | 7 317 568.00 | | 6 977 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 899.00 | 7 201 725.00 | | 6 931 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 439.00 | 115 842.00 | | 45 439.00 |
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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 | 2 390 617.00 | | 157 463.00 | 2 390 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 998.00 | 25 526.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 2 530 798.00 | |
IO DECREASES Total including other intangible assets | | | 255 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 285.00 | 2 250 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 492.00 | | 1 662.00 | 253 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 601.00 | | 155 801.00 | 2 104 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 524.00 | | | 32 524.00 |
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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 | 1 744 262.00 | 96 327.00 | 10 286.00 | 1 744 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 867.00 | | | 27 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 394.00 | 96 327.00 | 10 286.00 | 1 716 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 930.00 | | |
6T Receivables | 38 235.00 | 2 261.00 | 14 488.00 | 38 235.00 |
7B Total provisions for depreciation | 38 235.00 | 54 191.00 | 14 488.00 | 38 235.00 |
7C Grand total | 38 235.00 | 54 191.00 | 14 488.00 | 38 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 192.00 | 14 489.00 | |
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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 | 993 313.00 | 993 313.00 | | 993 313.00 |
8C Staff and Related Accounts | 166 636.00 | 166 636.00 | | 166 636.00 |
8D Social Security and Other Social Organizations | 375 472.00 | 375 472.00 | | 375 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 908.00 | 50 908.00 | | 50 908.00 |
8L Deferred income | 35 508.00 | 35 508.00 | | 35 508.00 |
UT Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
UX Other trade receivables | 956 378.00 | 956 378.00 | | 956 378.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 31 202.00 | 31 202.00 | | 31 202.00 |
VB VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VC Group and associates | 65 972.00 | 65 972.00 | | 65 972.00 |
VG Loans with a maturity of up to one year at origin | 272 480.00 | 272 480.00 | | 272 480.00 |
VH Loans with a maturity of more than one year at origin | 330 560.00 | 99 095.00 | 231 465.00 | 330 560.00 |
VI Group and Associates | 14 897.00 | 14 897.00 | | 14 897.00 |
VJ Loans taken out during the year | 486 600.00 | | | 486 600.00 |
VK Loans repaid during the year | 369 943.00 | | | 369 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 317.00 | 104 317.00 | | 104 317.00 |
VS Prepaid expenses | 23 366.00 | 23 366.00 | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 023.00 | 1 194 972.00 | 20 051.00 | 1 215 023.00 |
VW VAT | 74 097.00 | 74 097.00 | | 74 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 676.00 | 2 134 211.00 | 231 465.00 | 2 365 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
