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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 | 41 051.00 | 25 105.00 | 15 946.00 | 41 051.00 |
AH Goodwill | 88 224.00 | | 88 224.00 | 88 224.00 |
AN Land | 27 368.00 | 12 263.00 | 15 105.00 | 27 368.00 |
AP Buildings | 42 270.00 | 18 082.00 | 24 187.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 266.00 | 342.00 | 609.00 |
AT Other tangible assets | 955 570.00 | 534 529.00 | 421 041.00 | 955 570.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 99 051.00 | | 99 051.00 | 99 051.00 |
BJ TOTAL (I) | 1 254 180.00 | 590 246.00 | 663 934.00 | 1 254 180.00 |
BL Raw materials, supplies | 511 203.00 | | 511 203.00 | 511 203.00 |
BT Goods | 354 576.00 | | 354 576.00 | 354 576.00 |
BV Advances and down payments on orders | 41 672.00 | | 41 672.00 | 41 672.00 |
BX Customers and related accounts | 2 364 771.00 | 43 113.00 | 2 321 658.00 | 2 364 771.00 |
BZ Other receivables | 1 523 518.00 | | 1 523 518.00 | 1 523 518.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 816 506.00 | | 816 506.00 | 816 506.00 |
CH Prepaid expenses | 185 236.00 | | 185 236.00 | 185 236.00 |
CJ TOTAL (II) | 5 897 534.00 | 43 113.00 | 5 854 421.00 | 5 897 534.00 |
CO Grand total (0 to V) | 7 151 715.00 | 633 359.00 | 6 518 356.00 | 7 151 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 574 727.00 | | | 574 727.00 |
DH Retained earnings | 788 672.00 | | | 788 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 962.00 | | | 304 962.00 |
DL TOTAL (I) | 1 723 361.00 | | | 1 723 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 539.00 | | | 1 423 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DW Advances and down payments received on current orders | 59 600.00 | | | 59 600.00 |
DX Trade payables and related accounts | 2 381 025.00 | | | 2 381 025.00 |
DY Tax and social security liabilities | 601 385.00 | | | 601 385.00 |
EA Other liabilities | 27 229.00 | | | 27 229.00 |
EB Prepaid income (2) | 297 514.00 | | | 297 514.00 |
EC TOTAL (IV) | 4 794 994.00 | | | 4 794 994.00 |
EE Grand total (I to V) | 6 518 356.00 | | | 6 518 356.00 |
EG Accrued income and payables due within one year | 3 729 619.00 | | | 3 729 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238.00 | | | 3 238.00 |
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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 | 7 536 396.00 | | 7 536 396.00 | 7 536 396.00 |
FG Production sold - services | 2 985 215.00 | | 2 985 215.00 | 2 985 215.00 |
FJ Net sales | 10 521 612.00 | | 10 521 612.00 | 10 521 612.00 |
FO Operating subsidies | | | 30 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 043.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 10 614 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 286.00 | |
FT Inventory change (goods) | | | -13 510.00 | |
FU Purchases of raw materials and other supplies | | | 799 830.00 | |
FV Inventory change (raw materials and supplies) | | | -33 081.00 | |
FW Other purchases and external expenses | | | 2 913 646.00 | |
FX Taxes, duties, and similar payments | | | 69 648.00 | |
FY Salaries and Wages | | | 1 435 167.00 | |
FZ Social Security Contributions | | | 458 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 113.00 | |
GE Other Expenses | | | 49 009.00 | |
GF Total Operating Expenses (II) | | | 10 235 896.00 | |
GG - OPERATING RESULT (I - II) | | | 379 046.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | | | 15 974.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 50 584.00 | | | 50 584.00 |
HB Exceptional income from capital transactions | 33 283.00 | | | 33 283.00 |
HD Total exceptional income (VII) | 83 867.00 | | | 83 867.00 |
HE Exceptional expenses on management operations | 8 731.00 | | | 8 731.00 |
HF Exceptional expenses on capital transactions | 21 502.00 | | | 21 502.00 |
HH Total exceptional expenses (VIII) | 30 233.00 | | | 30 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 634.00 | | | 53 634.00 |
HK Income tax | 117 354.00 | | | 117 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 810.00 | | | 10 698 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 848.00 | | | 10 393 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 962.00 | | | 304 962.00 |
HP References: Equipment leasing | 51 303.00 | | | 51 303.00 |
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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 | 1 208 123.00 | | 243 470.00 | 1 208 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 99 087.00 | |
I4 DECREASES Grand Total | | 197 412.00 | 1 254 181.00 | |
IO DECREASES Total including other intangible assets | | 20 098.00 | 129 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 294.00 | 1 025 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 813.00 | | 92 562.00 | 56 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 629.00 | | 131 483.00 | 1 071 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 681.00 | | 19 425.00 | 79 681.00 |
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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 | 553 933.00 | 212 203.00 | 175 890.00 | 553 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 700.00 | 4 700.00 | |
PE DEPRECIATION Total including other intangible assets | 28 988.00 | 11 515.00 | 15 399.00 | 28 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 945.00 | 195 988.00 | 155 792.00 | 524 945.00 |
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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 | 2 381 026.00 | 2 381 026.00 | | 2 381 026.00 |
8D Social Security and Other Social Organizations | 601 386.00 | 601 386.00 | | 601 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
8L Deferred income | 297 514.00 | 297 514.00 | | 297 514.00 |
UT Other financial assets | 99 052.00 | | 99 052.00 | 99 052.00 |
UX Other trade receivables | 2 364 772.00 | 2 364 772.00 | | 2 364 772.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 1 420 301.00 | 414 526.00 | 1 005 775.00 | 1 420 301.00 |
VJ Loans taken out during the year | 264 843.00 | | | 264 843.00 |
VK Loans repaid during the year | 360 344.00 | | | 360 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 519.00 | 1 523 519.00 | | 1 523 519.00 |
VS Prepaid expenses | 185 236.00 | 185 236.00 | | 185 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 578.00 | 4 073 527.00 | 99 052.00 | 4 172 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 394.00 | 3 729 619.00 | 1 005 775.00 | 4 735 394.00 |
