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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 | 48 916.00 | 44 896.00 | 4 018.00 | 48 916.00 |
AH Goodwill | 287 607.00 | | 287 607.00 | 287 607.00 |
AJ Other Intangible Assets | 20 491.00 | | 20 491.00 | 20 491.00 |
AP Buildings | 62 168.00 | 18 992.00 | 43 176.00 | 62 168.00 |
AR Technical installations, industrial equipment and tools | 391 900.00 | 292 935.00 | 98 964.00 | 391 900.00 |
AT Other tangible assets | 1 712 820.00 | 1 129 762.00 | 583 057.00 | 1 712 820.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 40 598.00 | | 40 598.00 | 40 598.00 |
BJ TOTAL (I) | 2 571 602.00 | 1 486 589.00 | 1 085 013.00 | 2 571 602.00 |
BT Goods | 4 674 309.00 | 239 123.00 | 4 435 186.00 | 4 674 309.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 1 085 194.00 | 18 098.00 | 1 067 096.00 | 1 085 194.00 |
BZ Other receivables | 176 616.00 | | 176 616.00 | 176 616.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 034 690.00 | | 1 034 690.00 | 1 034 690.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 6 995 766.00 | 257 222.00 | 6 738 543.00 | 6 995 766.00 |
CO Grand total (0 to V) | 9 567 368.00 | 1 743 811.00 | 7 823 556.00 | 9 567 368.00 |
CU Other investments | 1 932.00 | | 1 932.00 | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 776.00 | | | 1 851 776.00 |
DB Share, merger, contribution premiums, etc. | 52 933.00 | | | 52 933.00 |
DD Legal reserve (1) | 78 047.00 | | | 78 047.00 |
DG Other reserves | 685 306.00 | | | 685 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 683.00 | | | 807 683.00 |
DJ Investment subsidies | 25 391.00 | | | 25 391.00 |
DL TOTAL (I) | 3 501 139.00 | | | 3 501 139.00 |
DU Loans and Debts from Credit Institutions (3) | 846 476.00 | | | 846 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DW Advances and down payments received on current orders | 146 524.00 | | | 146 524.00 |
DX Trade payables and related accounts | 2 731 809.00 | | | 2 731 809.00 |
DY Tax and social security liabilities | 566 977.00 | | | 566 977.00 |
EA Other liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 4 322 417.00 | | | 4 322 417.00 |
EE Grand total (I to V) | 7 823 556.00 | | | 7 823 556.00 |
EG Accrued income and payables due within one year | 3 591 333.00 | | | 3 591 333.00 |
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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 | 15 790 880.00 | 58 464.00 | 15 849 344.00 | 15 790 880.00 |
FD Production sold - goods | 3 288.00 | | 3 288.00 | 3 288.00 |
FG Production sold - services | 1 067 655.00 | 555.00 | 1 068 210.00 | 1 067 655.00 |
FJ Net sales | 16 861 824.00 | 59 019.00 | 16 920 843.00 | 16 861 824.00 |
FO Operating subsidies | | | 22 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 744.00 | |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 17 258 554.00 | |
FS Purchases of goods (including customs duties) | | | 12 787 890.00 | |
FT Inventory change (goods) | | | -1 249 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 484.00 | |
FW Other purchases and external expenses | | | 1 788 544.00 | |
FX Taxes, duties, and similar payments | | | 185 524.00 | |
FY Salaries and Wages | | | 1 726 842.00 | |
FZ Social Security Contributions | | | 418 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 997.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 16 141 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 734.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 14 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 048.00 | | | 66 048.00 |
HB Exceptional income from capital transactions | 26 770.00 | | | 26 770.00 |
HD Total exceptional income (VII) | 26 770.00 | | | 26 770.00 |
HF Exceptional expenses on capital transactions | 8 157.00 | | | 8 157.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 612.00 | | | 18 612.00 |
HK Income tax | 314 035.00 | | | 314 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 286 618.00 | | | 17 286 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 478 934.00 | | | 16 478 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 683.00 | | | 807 683.00 |
HP References: Equipment leasing | 19 695.00 | | | 19 695.00 |
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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 | 2 221 702.00 | | 361 615.00 | 2 221 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 696.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 2 571 602.00 | |
IO DECREASES Total including other intangible assets | | | 357 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 2 169 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 016.00 | | | 357 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 990.00 | | 361 615.00 | 1 819 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 696.00 | | | 44 696.00 |
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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 | 1 260 747.00 | 229 399.00 | 3 556.00 | 1 260 747.00 |
PE DEPRECIATION Total including other intangible assets | 39 407.00 | 5 491.00 | | 39 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 340.00 | 223 908.00 | 3 556.00 | 1 221 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 2 731 810.00 | 2 731 810.00 | | 2 731 810.00 |
8D Social Security and Other Social Organizations | 566 978.00 | 566 978.00 | | 566 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
UT Other financial assets | 40 598.00 | | 40 598.00 | 40 598.00 |
UY Staff and related accounts | 1 085 194.00 | 1 085 194.00 | | 1 085 194.00 |
VH Loans with a maturity of more than one year at origin | 846 476.00 | 261 917.00 | 548 789.00 | 846 476.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 270 609.00 | | | 270 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 617.00 | 176 617.00 | | 176 617.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 840.00 | 1 280 242.00 | 40 598.00 | 1 320 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 892.00 | 3 591 333.00 | 548 789.00 | 4 175 892.00 |
