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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 148 818.00 | 142 870.00 | 5 947.00 | 148 818.00 |
AR Technical installations, industrial equipment and tools | 104 722.00 | 89 454.00 | 15 268.00 | 104 722.00 |
AT Other tangible assets | 282 727.00 | 182 034.00 | 100 692.00 | 282 727.00 |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 18 253.00 | | 18 253.00 | 18 253.00 |
BJ TOTAL (I) | 613 614.00 | 419 597.00 | 194 017.00 | 613 614.00 |
BT Goods | 1 064 836.00 | 10 054.00 | 1 054 782.00 | 1 064 836.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 684 673.00 | 14 064.00 | 670 608.00 | 684 673.00 |
BZ Other receivables | 277 800.00 | | 277 800.00 | 277 800.00 |
CF Cash and cash equivalents | 651 477.00 | | 651 477.00 | 651 477.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 2 692 394.00 | 24 118.00 | 2 668 275.00 | 2 692 394.00 |
CO Grand total (0 to V) | 3 306 009.00 | 443 716.00 | 2 862 292.00 | 3 306 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 221 479.00 | | | 1 221 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 831.00 | | | 400 831.00 |
DK Regulated provisions | 83 343.00 | | | 83 343.00 |
DL TOTAL (I) | 1 742 053.00 | | | 1 742 053.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DW Advances and down payments received on current orders | 40 487.00 | | | 40 487.00 |
DX Trade payables and related accounts | 862 471.00 | | | 862 471.00 |
DY Tax and social security liabilities | 205 176.00 | | | 205 176.00 |
EA Other liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 1 120 239.00 | | | 1 120 239.00 |
EE Grand total (I to V) | 2 862 292.00 | | | 2 862 292.00 |
EG Accrued income and payables due within one year | 1 079 752.00 | | | 1 079 752.00 |
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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 | 6 713 096.00 | | 6 713 096.00 | 6 713 096.00 |
FD Production sold - goods | 138 537.00 | | 138 537.00 | 138 537.00 |
FG Production sold - services | 15 302.00 | | 15 302.00 | 15 302.00 |
FJ Net sales | 6 866 936.00 | | 6 866 936.00 | 6 866 936.00 |
FO Operating subsidies | | | 13 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 902 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 032.00 | |
FT Inventory change (goods) | | | -146 264.00 | |
FW Other purchases and external expenses | | | 722 784.00 | |
FX Taxes, duties, and similar payments | | | 25 979.00 | |
FY Salaries and Wages | | | 479 371.00 | |
FZ Social Security Contributions | | | 159 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 991.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 6 325 053.00 | |
GG - OPERATING RESULT (I - II) | | | 576 975.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 451.00 | | | 5 451.00 |
HB Exceptional income from capital transactions | 45 832.00 | | | 45 832.00 |
HD Total exceptional income (VII) | 51 284.00 | | | 51 284.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 609.00 | | | 7 609.00 |
HG Exceptional depreciation and provisions | 83 343.00 | | | 83 343.00 |
HH Total exceptional expenses (VIII) | 92 452.00 | | | 92 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 168.00 | | | -41 168.00 |
HK Income tax | 141 172.00 | | | 141 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 215.00 | | | 6 963 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 384.00 | | | 6 562 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 831.00 | | | 400 831.00 |
HP References: Equipment leasing | 70 552.00 | | | 70 552.00 |
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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 | 557 749.00 | | 75 421.00 | 557 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 26 374.00 | |
I4 DECREASES Grand Total | | 19 555.00 | 613 615.00 | |
IO DECREASES Total including other intangible assets | | | 50 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 886.00 | 536 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 972.00 | | | 50 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 740.00 | | 74 415.00 | 480 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | 1 006.00 | 26 037.00 |
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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 | 396 707.00 | 34 167.00 | 11 276.00 | 396 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 469.00 | 34 167.00 | 11 276.00 | 391 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 83 343.00 | | |
6N Inventories and work in progress | 14 114.00 | | 4 060.00 | 14 114.00 |
6T Receivables | 6 313.00 | 9 992.00 | 2 240.00 | 6 313.00 |
7B Total provisions for depreciation | 20 427.00 | 9 992.00 | 6 300.00 | 20 427.00 |
7C Grand total | 20 427.00 | 93 335.00 | 6 300.00 | 20 427.00 |
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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 | 862 471.00 | 862 471.00 | | 862 471.00 |
8C Staff and Related Accounts | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 41 585.00 | 41 585.00 | | 41 585.00 |
8E Income Taxes | 53 684.00 | 53 684.00 | | 53 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 18 254.00 | | 18 254.00 | 18 254.00 |
UX Other trade receivables | 655 174.00 | 655 174.00 | | 655 174.00 |
VA Doubtful or disputed receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 804.00 | 260 804.00 | | 260 804.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 334.00 | 973 081.00 | 18 254.00 | 991 334.00 |
VW VAT | 64 051.00 | 64 051.00 | | 64 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 752.00 | 1 079 752.00 | | 1 079 752.00 |
