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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 | 16 057.00 | 12 758.00 | 3 299.00 | 16 057.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 100 566.00 | 91 182.00 | 9 383.00 | 100 566.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 22 281.00 | 2 953.00 | 25 235.00 |
AT Other tangible assets | 178 897.00 | 118 076.00 | 60 821.00 | 178 897.00 |
BH Other financial assets | 41 746.00 | | 41 746.00 | 41 746.00 |
BJ TOTAL (I) | 364 026.00 | 244 298.00 | 119 727.00 | 364 026.00 |
BL Raw materials, supplies | 10 915.00 | | 10 915.00 | 10 915.00 |
BT Goods | 952 782.00 | 36 200.00 | 916 582.00 | 952 782.00 |
BV Advances and down payments on orders | 18 816.00 | | 18 816.00 | 18 816.00 |
BX Customers and related accounts | 1 076 477.00 | 60 685.00 | 1 015 792.00 | 1 076 477.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 887 678.00 | | 887 678.00 | 887 678.00 |
CH Prepaid expenses | 78 184.00 | | 78 184.00 | 78 184.00 |
CJ TOTAL (II) | 3 049 126.00 | 96 885.00 | 2 952 241.00 | 3 049 126.00 |
CO Grand total (0 to V) | 3 413 152.00 | 341 184.00 | 3 071 968.00 | 3 413 152.00 |
CP Shares due in less than one year | 41 746.00 | | | 41 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 106 415.00 | | | 106 415.00 |
DH Retained earnings | | 75 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 637.00 | 280 740.00 | | 240 637.00 |
DL TOTAL (I) | 388 976.00 | 398 338.00 | | 388 976.00 |
DP Provisions for Risks | 1 001 047.00 | 876 673.00 | | 1 001 047.00 |
DR TOTAL (IV) | 1 001 047.00 | 876 673.00 | | 1 001 047.00 |
DU Loans and Debts from Credit Institutions (3) | 592 779.00 | 580 610.00 | | 592 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 208.00 | 110 419.00 | | 406 208.00 |
DW Advances and down payments received on current orders | 52 152.00 | 59 362.00 | | 52 152.00 |
DX Trade payables and related accounts | 342 223.00 | 220 899.00 | | 342 223.00 |
DY Tax and social security liabilities | 200 219.00 | 163 378.00 | | 200 219.00 |
EA Other liabilities | 57 606.00 | 31 562.00 | | 57 606.00 |
EB Prepaid income (2) | 30 759.00 | 50 838.00 | | 30 759.00 |
EC TOTAL (IV) | 1 681 946.00 | 1 217 069.00 | | 1 681 946.00 |
EE Grand total (I to V) | 3 071 968.00 | 2 492 080.00 | | 3 071 968.00 |
EG Accrued income and payables due within one year | 1 098 431.00 | 1 157 706.00 | | 1 098 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 610.00 | | 552.00 |
EI Including equity loans | 406 208.00 | | | 406 208.00 |
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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 | 3 325 358.00 | 84 344.00 | 3 409 702.00 | 3 325 358.00 |
FG Production sold - services | 1 142 052.00 | 27 623.00 | 1 169 675.00 | 1 142 052.00 |
FJ Net sales | 4 467 410.00 | 111 967.00 | 4 579 377.00 | 4 467 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 931.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 616 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 093.00 | |
FT Inventory change (goods) | | | -106 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 1 066 261.00 | |
FX Taxes, duties, and similar payments | | | 40 889.00 | |
FY Salaries and Wages | | | 863 410.00 | |
FZ Social Security Contributions | | | 287 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GB Operating Expenses - Provisions | | | 124 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 985.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 268 006.00 | |
GG - OPERATING RESULT (I - II) | | | 348 514.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | 2 408.00 | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | 2 408.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 53.00 | 300.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | 2 182.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 2 482.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -75.00 | | 1 956.00 |
HK Income tax | 93 581.00 | 107 844.00 | | 93 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 131.00 | 4 023 092.00 | | 4 621 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 493.00 | 3 742 351.00 | | 4 380 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 637.00 | 280 740.00 | | 240 637.00 |
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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 | 360 498.00 | | 11 566.00 | 360 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 746.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 364 026.00 | |
IO DECREASES Total including other intangible assets | | | 17 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 304 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 581.00 | | | 17 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 200.00 | | 11 536.00 | 301 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 716.00 | | 30.00 | 41 716.00 |
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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 | 220 386.00 | 29 420.00 | 5 508.00 | 220 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 4 166.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 794.00 | 25 254.00 | 5 508.00 | 211 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 876 673.00 | 124 374.00 | | 876 673.00 |
6N Inventories and work in progress | 33 870.00 | 36 200.00 | 33 870.00 | 33 870.00 |
6T Receivables | 59 947.00 | 785.00 | 46.00 | 59 947.00 |
7B Total provisions for depreciation | 93 817.00 | 36 985.00 | 33 916.00 | 93 817.00 |
7C Grand total | 970 490.00 | 161 359.00 | 33 916.00 | 970 490.00 |
UE of which provisions and reversals: - Operating | | 161 359.00 | 33 916.00 | |
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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 | 342 223.00 | 342 223.00 | | 342 223.00 |
8C Staff and Related Accounts | 62 410.00 | 62 410.00 | | 62 410.00 |
8D Social Security and Other Social Organizations | 82 541.00 | 82 541.00 | | 82 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 606.00 | 57 606.00 | | 57 606.00 |
8L Deferred income | 30 759.00 | 30 759.00 | | 30 759.00 |
UT Other financial assets | 41 746.00 | 41 746.00 | | 41 746.00 |
UX Other trade receivables | 1 003 689.00 | 1 003 689.00 | | 1 003 689.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 72 788.00 | 72 788.00 | | 72 788.00 |
VB VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 592 228.00 | 60 865.00 | 531 363.00 | 592 228.00 |
VI Group and Associates | 406 208.00 | 406 208.00 | | 406 208.00 |
VJ Loans taken out during the year | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
VS Prepaid expenses | 78 184.00 | 78 184.00 | | 78 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 681.00 | 1 220 681.00 | | 1 220 681.00 |
VW VAT | 39 546.00 | 39 546.00 | | 39 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 794.00 | 1 098 431.00 | 531 363.00 | 1 629 794.00 |
