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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 | 23 615.00 | 23 615.00 | | 23 615.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 1 330.00 | 18 314.00 | 19 644.00 |
AT Other tangible assets | 70 695.00 | 21 317.00 | 49 378.00 | 70 695.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 212 858.00 | 46 262.00 | 166 596.00 | 212 858.00 |
BT Goods | 768 328.00 | 9 714.00 | 758 615.00 | 768 328.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 900 637.00 | 39 250.00 | 861 387.00 | 900 637.00 |
BZ Other receivables | 51 220.00 | | 51 220.00 | 51 220.00 |
CF Cash and cash equivalents | 844 437.00 | | 844 437.00 | 844 437.00 |
CH Prepaid expenses | 65 248.00 | | 65 248.00 | 65 248.00 |
CJ TOTAL (II) | 2 631 086.00 | 48 964.00 | 2 582 122.00 | 2 631 086.00 |
CO Grand total (0 to V) | 2 843 944.00 | 95 226.00 | 2 748 717.00 | 2 843 944.00 |
CP Shares due in less than one year | 8 959.00 | | | 8 959.00 |
CR Shares due in more than one year | 48 325.00 | | | 48 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 20 324.00 | 20 324.00 | | 20 324.00 |
DG Other reserves | 680 254.00 | 609 678.00 | | 680 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 847.00 | 260 576.00 | | 275 847.00 |
DL TOTAL (I) | 1 188 809.00 | 1 102 962.00 | | 1 188 809.00 |
DU Loans and Debts from Credit Institutions (3) | 412 080.00 | 404 538.00 | | 412 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 36 765.00 | 45 712.00 | | 36 765.00 |
DX Trade payables and related accounts | 815 756.00 | 1 606 383.00 | | 815 756.00 |
DY Tax and social security liabilities | 221 920.00 | 312 017.00 | | 221 920.00 |
EA Other liabilities | 73 283.00 | 251 253.00 | | 73 283.00 |
EC TOTAL (IV) | 1 559 909.00 | 2 620 009.00 | | 1 559 909.00 |
EE Grand total (I to V) | 2 748 717.00 | 3 722 971.00 | | 2 748 717.00 |
EG Accrued income and payables due within one year | 1 223 635.00 | 2 195 002.00 | | 1 223 635.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 6 687 558.00 | | 6 687 558.00 | 6 687 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 297 587.00 | | 297 587.00 | 297 587.00 |
FJ Net sales | 6 985 145.00 | | 6 985 145.00 | 6 985 145.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 110.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 026 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 523.00 | |
FT Inventory change (goods) | | | -22 373.00 | |
FW Other purchases and external expenses | | | 1 293 621.00 | |
FX Taxes, duties, and similar payments | | | 30 222.00 | |
FY Salaries and Wages | | | 660 181.00 | |
FZ Social Security Contributions | | | 205 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 6 660 324.00 | |
GG - OPERATING RESULT (I - II) | | | 366 648.00 | |
GL Other interest and similar income | | | 12 462.00 | |
GP Total financial income (V) | | | 12 462.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 8 423.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 8 423.00 | | 60.00 |
HE Exceptional expenses on management operations | 122.00 | 3 471.00 | | 122.00 |
HG Exceptional depreciation and provisions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 3 471.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | 4 952.00 | | -2 211.00 |
HK Income tax | 94 752.00 | 95 353.00 | | 94 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 496.00 | 6 642 478.00 | | 7 039 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 649.00 | 6 381 902.00 | | 6 763 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 847.00 | 260 576.00 | | 275 847.00 |
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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 | 301 502.00 | | 74 548.00 | 301 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 582.00 | 8 959.00 | |
I4 DECREASES Grand Total | | 163 192.00 | 212 858.00 | |
IO DECREASES Total including other intangible assets | | | 113 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 609.00 | 90 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 560.00 | | | 113 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 601.00 | | 73 348.00 | 176 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 1 200.00 | 11 341.00 |
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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 | 182 450.00 | 11 916.00 | 148 103.00 | 182 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 999.00 | 616.00 | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 450.00 | 11 301.00 | 148 103.00 | 159 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 568.00 | | 11 854.00 | 21 568.00 |
6T Receivables | 40 283.00 | | 1 033.00 | 40 283.00 |
7B Total provisions for depreciation | 61 850.00 | | 12 887.00 | 61 850.00 |
7C Grand total | 61 850.00 | | 12 887.00 | 61 850.00 |
UE of which provisions and reversals: - Operating | | | 12 887.00 | |
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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 | 815 756.00 | 815 756.00 | | 815 756.00 |
8C Staff and Related Accounts | 107 942.00 | 107 942.00 | | 107 942.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 283.00 | 73 283.00 | | 73 283.00 |
UT Other financial assets | 8 959.00 | 8 959.00 | | 8 959.00 |
UX Other trade receivables | 853 551.00 | 853 551.00 | | 853 551.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 47 086.00 | 47 086.00 | | 47 086.00 |
VB VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VH Loans with a maturity of more than one year at origin | 412 080.00 | 112 571.00 | 299 509.00 | 412 080.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 28 947.00 | | | 28 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 65 248.00 | 65 248.00 | | 65 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 064.00 | 1 026 064.00 | | 1 026 064.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 144.00 | 1 223 635.00 | 299 509.00 | 1 523 144.00 |
