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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 419.00 | | 55 419.00 | 55 419.00 |
AJ Other Intangible Assets | 18 790.00 | 10 070.00 | 8 720.00 | 18 790.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 157 305.00 | 127 599.00 | 29 706.00 | 157 305.00 |
AR Technical installations, industrial equipment and tools | 61 621.00 | 53 766.00 | 7 854.00 | 61 621.00 |
AT Other tangible assets | 604 608.00 | 338 136.00 | 266 471.00 | 604 608.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 910 020.00 | 531 253.00 | 378 767.00 | 910 020.00 |
BT Goods | 334 385.00 | 4 079.00 | 330 305.00 | 334 385.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 518 408.00 | 20 171.00 | 498 237.00 | 518 408.00 |
BZ Other receivables | 89 919.00 | | 89 919.00 | 89 919.00 |
CF Cash and cash equivalents | 608 674.00 | | 608 674.00 | 608 674.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 1 564 043.00 | 24 251.00 | 1 539 791.00 | 1 564 043.00 |
CO Grand total (0 to V) | 2 474 063.00 | 555 504.00 | 1 918 558.00 | 2 474 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 700 409.00 | 670 331.00 | | 700 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | 170 077.00 | | 48 921.00 |
DJ Investment subsidies | 8 295.00 | | | 8 295.00 |
DL TOTAL (I) | 925 320.00 | 1 008 103.00 | | 925 320.00 |
DU Loans and Debts from Credit Institutions (3) | 117 838.00 | 116 251.00 | | 117 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 276.00 | 4 855.00 | | 95 276.00 |
DW Advances and down payments received on current orders | 269 448.00 | 163 154.00 | | 269 448.00 |
DX Trade payables and related accounts | 350 685.00 | 319 573.00 | | 350 685.00 |
DY Tax and social security liabilities | 153 835.00 | 184 166.00 | | 153 835.00 |
EA Other liabilities | 5 554.00 | 875.00 | | 5 554.00 |
EB Prepaid income (2) | 599.00 | | | 599.00 |
EC TOTAL (IV) | 993 238.00 | 788 877.00 | | 993 238.00 |
EE Grand total (I to V) | 1 918 558.00 | 1 796 981.00 | | 1 918 558.00 |
EG Accrued income and payables due within one year | 926 224.00 | 760 391.00 | | 926 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 575.00 | | 692.00 |
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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 | 529 711.00 | | 529 711.00 | 529 711.00 |
FD Production sold - goods | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 3 449 049.00 | | 3 449 049.00 | 3 449 049.00 |
FJ Net sales | 3 979 319.00 | | 3 979 319.00 | 3 979 319.00 |
FN Capitalized production | | | 7 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 966.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 4 064 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 848.00 | |
FT Inventory change (goods) | | | -43 888.00 | |
FW Other purchases and external expenses | | | 713 056.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
FY Salaries and Wages | | | 802 578.00 | |
FZ Social Security Contributions | | | 413 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 4 006 449.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 313.00 | 59 342.00 | | 55 313.00 |
A4 Equity method investments | 486.00 | 479.00 | | 486.00 |
HA Exceptional income from management transactions | 2 131.00 | 804.00 | | 2 131.00 |
HB Exceptional income from capital transactions | 4 319.00 | 1 002.00 | | 4 319.00 |
HC Reversals of provisions and transfers of expenses | 12 790.00 | | | 12 790.00 |
HD Total exceptional income (VII) | 19 240.00 | 1 807.00 | | 19 240.00 |
HE Exceptional expenses on management operations | 2 941.00 | 55.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 13 249.00 | 1 876.00 | | 13 249.00 |
HG Exceptional depreciation and provisions | | 13 940.00 | | |
HH Total exceptional expenses (VIII) | 16 190.00 | 15 871.00 | | 16 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | -14 064.00 | | 3 050.00 |
HK Income tax | 10 640.00 | 55 356.00 | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 021.00 | 4 290 679.00 | | 4 084 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 100.00 | 4 120 601.00 | | 4 035 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 921.00 | 170 077.00 | | 48 921.00 |
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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 | 882 520.00 | | 178 836.00 | 882 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | 151 336.00 | 910 021.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 74 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 558.00 | 825 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 519.00 | | 22 470.00 | 52 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 807.00 | | 151 966.00 | 823 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 4 400.00 | 6 195.00 |
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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 | 588 029.00 | 74 246.00 | 132 172.00 | 588 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 2 448.00 | 778.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 629.00 | 71 798.00 | 131 394.00 | 579 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 940.00 | | 12 790.00 | 13 940.00 |
6N Inventories and work in progress | 6 350.00 | 4 080.00 | 6 350.00 | 6 350.00 |
6T Receivables | 20 454.00 | 13 021.00 | 13 303.00 | 20 454.00 |
7B Total provisions for depreciation | 40 744.00 | 17 101.00 | 32 443.00 | 40 744.00 |
7C Grand total | 40 744.00 | 17 101.00 | 32 443.00 | 40 744.00 |
UE of which provisions and reversals: - Operating | | 17 101.00 | 19 653.00 | |
UJ - Exceptional | | | 12 791.00 | |
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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 | 350 685.00 | 350 685.00 | | 350 685.00 |
8C Staff and Related Accounts | 52 242.00 | 52 242.00 | | 52 242.00 |
8D Social Security and Other Social Organizations | 69 509.00 | 69 509.00 | | 69 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
UX Other trade receivables | 518 409.00 | 518 409.00 | | 518 409.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 99 182.00 | 32 168.00 | 67 014.00 | 99 182.00 |
VH Loans with a maturity of more than one year at origin | 18 656.00 | 18 656.00 | | 18 656.00 |
VI Group and Associates | 95 277.00 | 95 277.00 | | 95 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 538.00 | | | 48 538.00 |
VM Income taxes | 44 716.00 | 44 716.00 | | 44 716.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 140.00 | 41 140.00 | | 41 140.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 183.00 | 619 604.00 | 10 579.00 | 630 183.00 |
VW VAT | 31 357.00 | 31 357.00 | | 31 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 790.00 | 656 776.00 | 67 014.00 | 723 790.00 |
