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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 | 1 101.00 | 896.00 | 205.00 | 1 101.00 |
AJ Other Intangible Assets | 3 587.00 | 2 587.00 | 1 000.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 56 505.00 | 34 453.00 | 22 052.00 | 56 505.00 |
AT Other tangible assets | 430 290.00 | 223 849.00 | 206 441.00 | 430 290.00 |
BF Loans | 112 095.00 | | 112 095.00 | 112 095.00 |
BH Other financial assets | 43 758.00 | | 43 758.00 | 43 758.00 |
BJ TOTAL (I) | 647 536.00 | 261 785.00 | 385 751.00 | 647 536.00 |
BT Goods | 1 010 559.00 | 24 334.00 | 986 225.00 | 1 010 559.00 |
BX Customers and related accounts | 351 190.00 | | 351 190.00 | 351 190.00 |
BZ Other receivables | 71 527.00 | | 71 527.00 | 71 527.00 |
CF Cash and cash equivalents | 247 572.00 | | 247 572.00 | 247 572.00 |
CH Prepaid expenses | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 1 710 209.00 | 24 334.00 | 1 685 875.00 | 1 710 209.00 |
CO Grand total (0 to V) | 2 357 745.00 | 286 119.00 | 2 071 626.00 | 2 357 745.00 |
CP Shares due in less than one year | 19 070.00 | | | 19 070.00 |
CR Shares due in more than one year | 4 399.00 | | | 4 399.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 676.00 | | | 439 676.00 |
DH Retained earnings | | 381 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 210.00 | 63 173.00 | | 123 210.00 |
DL TOTAL (I) | 617 887.00 | 499 676.00 | | 617 887.00 |
DP Provisions for Risks | 52 900.00 | 54 225.00 | | 52 900.00 |
DR TOTAL (IV) | 52 900.00 | 54 225.00 | | 52 900.00 |
DU Loans and Debts from Credit Institutions (3) | 72 415.00 | 22 699.00 | | 72 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 15 791.00 | | 15 793.00 |
DW Advances and down payments received on current orders | 351 862.00 | 291 251.00 | | 351 862.00 |
DX Trade payables and related accounts | 376 343.00 | 179 792.00 | | 376 343.00 |
DY Tax and social security liabilities | 550 979.00 | 336 722.00 | | 550 979.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 26 662.00 | | 20 000.00 |
EA Other liabilities | 13 448.00 | 29 380.00 | | 13 448.00 |
EC TOTAL (IV) | 1 400 840.00 | 902 298.00 | | 1 400 840.00 |
EE Grand total (I to V) | 2 071 626.00 | 1 456 199.00 | | 2 071 626.00 |
EG Accrued income and payables due within one year | 1 011 130.00 | 599 718.00 | | 1 011 130.00 |
EI Including equity loans | 15 793.00 | | | 15 793.00 |
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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 | 3 180 637.00 | | 3 180 637.00 | 3 180 637.00 |
FG Production sold - services | 1 460 236.00 | | 1 460 236.00 | 1 460 236.00 |
FJ Net sales | 4 640 873.00 | | 4 640 873.00 | 4 640 873.00 |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 948.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 711 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 182.00 | |
FT Inventory change (goods) | | | -451 474.00 | |
FU Purchases of raw materials and other supplies | | | 43 508.00 | |
FW Other purchases and external expenses | | | 900 292.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
FY Salaries and Wages | | | 1 499 597.00 | |
FZ Social Security Contributions | | | 366 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 687.00 | |
GB Operating Expenses - Provisions | | | 21 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 4 641 564.00 | |
GG - OPERATING RESULT (I - II) | | | 69 947.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 475.00 | 11 917.00 | | 108 475.00 |
HD Total exceptional income (VII) | 108 475.00 | 11 917.00 | | 108 475.00 |
HE Exceptional expenses on management operations | | 5 625.00 | | |
HF Exceptional expenses on capital transactions | 33 718.00 | | | 33 718.00 |
HH Total exceptional expenses (VIII) | 33 718.00 | 5 625.00 | | 33 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 757.00 | 6 292.00 | | 74 757.00 |
HK Income tax | 22 073.00 | 19 872.00 | | 22 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 389.00 | 3 646 974.00 | | 4 821 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 179.00 | 3 583 801.00 | | 4 698 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 210.00 | 63 173.00 | | 123 210.00 |
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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 | 447 389.00 | | 259 076.00 | 447 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 156 053.00 | |
I4 DECREASES Grand Total | | 58 929.00 | 647 536.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 486 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | 190.00 | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 278.00 | | 166 696.00 | 360 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 613.00 | | 92 190.00 | 82 613.00 |
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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 | 211 725.00 | 70 687.00 | 20 628.00 | 211 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 242.00 | 70 687.00 | 20 628.00 | 208 242.00 |
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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 | 54 225.00 | 21 095.00 | 22 420.00 | 54 225.00 |
6N Inventories and work in progress | 23 247.00 | 1 087.00 | | 23 247.00 |
6T Receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
7B Total provisions for depreciation | 27 437.00 | 1 087.00 | 4 190.00 | 27 437.00 |
7C Grand total | 81 662.00 | 22 182.00 | 26 610.00 | 81 662.00 |
UE of which provisions and reversals: - Operating | | 22 182.00 | 26 610.00 | |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 376 343.00 | 376 343.00 | | 376 343.00 |
8C Staff and Related Accounts | 407 423.00 | 407 423.00 | | 407 423.00 |
8D Social Security and Other Social Organizations | 89 276.00 | 89 276.00 | | 89 276.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UP Loans | 112 095.00 | 56 528.00 | 55 567.00 | 112 095.00 |
UT Other financial assets | 43 758.00 | | 43 758.00 | 43 758.00 |
UX Other trade receivables | 350 982.00 | 350 982.00 | | 350 982.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 26 939.00 | 26 939.00 | | 26 939.00 |
VH Loans with a maturity of more than one year at origin | 72 415.00 | 34 567.00 | 37 848.00 | 72 415.00 |
VI Group and Associates | 15 086.00 | 15 086.00 | | 15 086.00 |
VJ Loans taken out during the year | 74 679.00 | | | 74 679.00 |
VK Loans repaid during the year | 24 986.00 | | | 24 986.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 377.00 | 27 377.00 | | 27 377.00 |
VS Prepaid expenses | 29 361.00 | 29 361.00 | | 29 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 931.00 | 508 606.00 | 99 325.00 | 607 931.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 978.00 | 1 011 130.00 | 37 848.00 | 1 048 978.00 |
