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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 9 830.00 | 8 759.00 | 1 071.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 37 294.00 | 35 879.00 | 1 415.00 | 37 294.00 |
AT Other tangible assets | 18 153.00 | 14 909.00 | 3 244.00 | 18 153.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 77 921.00 | 59 547.00 | 18 373.00 | 77 921.00 |
BT Goods | 298 855.00 | | 298 855.00 | 298 855.00 |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 83 412.00 | | 83 412.00 | 83 412.00 |
BZ Other receivables | 654 667.00 | | 654 667.00 | 654 667.00 |
CD Marketable securities | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 271 064.00 | | 271 064.00 | 271 064.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 1 337 237.00 | | 1 337 237.00 | 1 337 237.00 |
CO Grand total (0 to V) | 1 415 158.00 | 59 547.00 | 1 355 611.00 | 1 415 158.00 |
CS Evaluated investments - equity method | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 252 630.00 | | | 252 630.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 71 557.00 | 134 301.00 | | 71 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 749.00 | 256.00 | | 69 749.00 |
DL TOTAL (I) | 497 637.00 | 175 257.00 | | 497 637.00 |
DU Loans and Debts from Credit Institutions (3) | 220 382.00 | 250 310.00 | | 220 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 812.00 | | |
DW Advances and down payments received on current orders | 379 378.00 | 187 473.00 | | 379 378.00 |
DX Trade payables and related accounts | 74 627.00 | 64 331.00 | | 74 627.00 |
DY Tax and social security liabilities | 74 521.00 | 51 688.00 | | 74 521.00 |
EA Other liabilities | 29 508.00 | 13 110.00 | | 29 508.00 |
EB Prepaid income (2) | 79 558.00 | | | 79 558.00 |
EC TOTAL (IV) | 857 973.00 | 635 723.00 | | 857 973.00 |
EE Grand total (I to V) | 1 355 611.00 | 810 980.00 | | 1 355 611.00 |
EG Accrued income and payables due within one year | 403 596.00 | 448 250.00 | | 403 596.00 |
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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 | | | 2 893 966.00 | |
FD Production sold - goods | | | 457 391.00 | |
FJ Net sales | | | 3 351 357.00 | |
FO Operating subsidies | | | 21 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 3 383 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 427.00 | |
FT Inventory change (goods) | | | 263 686.00 | |
FU Purchases of raw materials and other supplies | | | 19 163.00 | |
FW Other purchases and external expenses | | | 400 104.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 284 963.00 | |
FZ Social Security Contributions | | | 72 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 148 845.00 | |
GF Total Operating Expenses (II) | | | 3 276 933.00 | |
GG - OPERATING RESULT (I - II) | | | 106 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 442.00 | | | 20 442.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 20 842.00 | | | 20 842.00 |
HE Exceptional expenses on management operations | 19 369.00 | | | 19 369.00 |
HF Exceptional expenses on capital transactions | 9 231.00 | | | 9 231.00 |
HH Total exceptional expenses (VIII) | 28 601.00 | | | 28 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | | | -7 759.00 |
HK Income tax | 27 732.00 | 200.00 | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 445.00 | 1 045 388.00 | | 3 405 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 696.00 | 1 045 132.00 | | 3 335 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 749.00 | 256.00 | | 69 749.00 |
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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 | 95 087.00 | | 57 584.00 | 95 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 74 750.00 | 77 921.00 | |
IO DECREASES Total including other intangible assets | | 11 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 937.00 | 65 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 719.00 | | 2 094.00 | 9 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | 55 482.00 | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | 8.00 | 12 637.00 |
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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 | 69 960.00 | 55 105.00 | 65 518.00 | 69 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 1 975.00 | 7 120.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 815.00 | 53 131.00 | 58 398.00 | 64 815.00 |
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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 | 74 627.00 | 74 627.00 | | 74 627.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8E Income Taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
8L Deferred income | 79 558.00 | 79 558.00 | | 79 558.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 83 412.00 | 83 412.00 | | 83 412.00 |
VB VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VC Group and associates | 620 748.00 | 620 748.00 | | 620 748.00 |
VH Loans with a maturity of more than one year at origin | 220 382.00 | 145 382.00 | 75 000.00 | 220 382.00 |
VK Loans repaid during the year | 29 890.00 | | | 29 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 801.00 | 756 801.00 | | 756 801.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 596.00 | 403 596.00 | 75 000.00 | 478 596.00 |
