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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 | 15 123.00 | 8 352.00 | 6 771.00 | 15 123.00 |
AH Goodwill | 81 220.00 | | 81 220.00 | 81 220.00 |
AR Technical installations, industrial equipment and tools | 96 228.00 | 93 005.00 | 3 223.00 | 96 228.00 |
AT Other tangible assets | 235 622.00 | 170 578.00 | 65 043.00 | 235 622.00 |
BF Loans | 11 408.00 | | 11 408.00 | 11 408.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 448 609.00 | 271 934.00 | 176 675.00 | 448 609.00 |
BT Goods | 258 354.00 | | 258 354.00 | 258 354.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 425 080.00 | 2 351.00 | 422 729.00 | 425 080.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CF Cash and cash equivalents | 283 296.00 | | 283 296.00 | 283 296.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 014 798.00 | 2 351.00 | 1 012 446.00 | 1 014 798.00 |
CO Grand total (0 to V) | 1 463 407.00 | 274 286.00 | 1 189 121.00 | 1 463 407.00 |
CP Shares due in less than one year | 20 387.00 | | | 20 387.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 544 829.00 | 466 689.00 | | 544 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 78 140.00 | | 61 390.00 |
DL TOTAL (I) | 664 913.00 | 603 523.00 | | 664 913.00 |
DU Loans and Debts from Credit Institutions (3) | 75 558.00 | 122 639.00 | | 75 558.00 |
DW Advances and down payments received on current orders | | 6 697.00 | | |
DX Trade payables and related accounts | 293 395.00 | 301 987.00 | | 293 395.00 |
DY Tax and social security liabilities | 155 256.00 | 142 174.00 | | 155 256.00 |
EC TOTAL (IV) | 524 209.00 | 573 497.00 | | 524 209.00 |
EE Grand total (I to V) | 1 189 121.00 | 1 177 019.00 | | 1 189 121.00 |
EG Accrued income and payables due within one year | 486 424.00 | 497 939.00 | | 486 424.00 |
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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 | 2 354 830.00 | 1 727.00 | 2 356 557.00 | 2 354 830.00 |
FG Production sold - services | 31 323.00 | 7 500.00 | 38 823.00 | 31 323.00 |
FJ Net sales | 2 386 153.00 | 9 227.00 | 2 395 380.00 | 2 386 153.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 400 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 209.00 | |
FT Inventory change (goods) | | | 20 314.00 | |
FW Other purchases and external expenses | | | 227 404.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 337 474.00 | |
FZ Social Security Contributions | | | 137 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 24 669.00 | |
GF Total Operating Expenses (II) | | | 2 327 329.00 | |
GG - OPERATING RESULT (I - II) | | | 72 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | 1 043.00 | | 1 960.00 |
A2 TOTAL ASSETS | 11 411.00 | 20 271.00 | | 11 411.00 |
A4 Equity method investments | 23 700.00 | | | 23 700.00 |
HA Exceptional income from management transactions | 6 880.00 | 321.00 | | 6 880.00 |
HB Exceptional income from capital transactions | | 31 377.00 | | |
HD Total exceptional income (VII) | 6 880.00 | 31 697.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 2 411.00 | 197.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | | 26 003.00 | | |
HH Total exceptional expenses (VIII) | 2 411.00 | 26 200.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 5 497.00 | | 4 469.00 |
HK Income tax | 13 859.00 | 24 584.00 | | 13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 983.00 | 2 438 312.00 | | 2 406 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 593.00 | 2 360 171.00 | | 2 345 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 390.00 | 78 140.00 | | 61 390.00 |
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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 | 447 443.00 | | 27 310.00 | 447 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 622.00 | 20 417.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 448 609.00 | |
IO DECREASES Total including other intangible assets | | | 96 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 523.00 | 331 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 342.00 | | | 96 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 091.00 | | 13 281.00 | 332 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | 14 029.00 | 19 010.00 |
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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 | 245 882.00 | 33 021.00 | 6 968.00 | 245 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 4 199.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 729.00 | 28 822.00 | 6 968.00 | 241 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 2 351.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 2 351.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 2 351.00 | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 2 351.00 | 835.00 | |
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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 | 293 395.00 | 293 395.00 | | 293 395.00 |
8C Staff and Related Accounts | 50 693.00 | 50 693.00 | | 50 693.00 |
8D Social Security and Other Social Organizations | 56 192.00 | 56 192.00 | | 56 192.00 |
UP Loans | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 422 258.00 | | | 422 258.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 2 821.00 | | | 2 821.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VC Group and associates | 7 319.00 | | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 75 558.00 | 37 773.00 | 37 784.00 | 75 558.00 |
VK Loans repaid during the year | 47 081.00 | | | 47 081.00 |
VM Income taxes | 22 042.00 | | | 22 042.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 985.00 | 492 985.00 | | 492 985.00 |
VW VAT | 46 855.00 | 46 855.00 | | 46 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 208.00 | 486 424.00 | 37 784.00 | 524 208.00 |
