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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 | 33 755.00 | 26 788.00 | 6 967.00 | 33 755.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 806.00 | 22 806.00 | | 22 806.00 |
AT Other tangible assets | 44 691.00 | 39 372.00 | 5 319.00 | 44 691.00 |
BH Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BJ TOTAL (I) | 125 294.00 | 88 967.00 | 36 328.00 | 125 294.00 |
BT Goods | | | | |
BX Customers and related accounts | 628 141.00 | 209.00 | 627 932.00 | 628 141.00 |
BZ Other receivables | 46 256.00 | | 46 256.00 | 46 256.00 |
CF Cash and cash equivalents | 339 764.00 | | 339 764.00 | 339 764.00 |
CH Prepaid expenses | 36 542.00 | | 36 542.00 | 36 542.00 |
CJ TOTAL (II) | 1 050 703.00 | 209.00 | 1 050 494.00 | 1 050 703.00 |
CO Grand total (0 to V) | 1 175 998.00 | 89 176.00 | 1 086 822.00 | 1 175 998.00 |
CP Shares due in less than one year | 7 321.00 | | | 7 321.00 |
CR Shares due in more than one year | 5 199.00 | | | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 360.00 | 303 360.00 | | 303 360.00 |
DD Legal reserve (1) | 30 336.00 | 30 336.00 | | 30 336.00 |
DG Other reserves | 170 715.00 | 170 715.00 | | 170 715.00 |
DH Retained earnings | -273 174.00 | -167 457.00 | | -273 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 552.00 | -105 716.00 | | 164 552.00 |
DL TOTAL (I) | 395 790.00 | 231 238.00 | | 395 790.00 |
DQ Provisions for Expenses | 27 467.00 | 32 708.00 | | 27 467.00 |
DR TOTAL (IV) | 27 467.00 | 32 708.00 | | 27 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 217.00 | | 7 735.00 |
DW Advances and down payments received on current orders | | 470 372.00 | | |
DX Trade payables and related accounts | 567 674.00 | 542 213.00 | | 567 674.00 |
DY Tax and social security liabilities | 44 912.00 | 117 758.00 | | 44 912.00 |
EA Other liabilities | 43 245.00 | 6 956.00 | | 43 245.00 |
EC TOTAL (IV) | 663 565.00 | 1 316 414.00 | | 663 565.00 |
EE Grand total (I to V) | 1 086 822.00 | 1 580 360.00 | | 1 086 822.00 |
EG Accrued income and payables due within one year | 663 565.00 | 846 042.00 | | 663 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178 899.00 | | |
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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 | 3 758 685.00 | 609 610.00 | 4 368 295.00 | 3 758 685.00 |
FG Production sold - services | 24 797.00 | 2 898.00 | 27 695.00 | 24 797.00 |
FJ Net sales | 3 783 481.00 | 612 508.00 | 4 395 989.00 | 3 783 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 786.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 430 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 858.00 | |
FT Inventory change (goods) | | | 715 546.00 | |
FU Purchases of raw materials and other supplies | | | 67 935.00 | |
FW Other purchases and external expenses | | | 624 009.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 320 252.00 | |
FZ Social Security Contributions | | | 107 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 4 241 090.00 | |
GG - OPERATING RESULT (I - II) | | | 189 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 559.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 9 594.00 | | 956.00 |
HB Exceptional income from capital transactions | 7 962.00 | 1 598.00 | | 7 962.00 |
HD Total exceptional income (VII) | 8 918.00 | 11 192.00 | | 8 918.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 12 471.00 | 1 598.00 | | 12 471.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | 1 651.00 | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | 9 540.00 | | -3 553.00 |
HK Income tax | 20 191.00 | | | 20 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 336.00 | 4 158 477.00 | | 4 439 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 784.00 | 4 264 193.00 | | 4 274 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 552.00 | -105 716.00 | | 164 552.00 |
HP References: Equipment leasing | 2 726.00 | 4 739.00 | | 2 726.00 |
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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 | 297 852.00 | | | 297 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | | 125 294.00 | |
IO DECREASES Total including other intangible assets | | | 33 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 055.00 | | | 255 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 255 450.00 | 10 286.00 | 176 770.00 | 255 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 755.00 | 5 033.00 | | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 695.00 | 5 253.00 | 176 770.00 | 233 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 708.00 | 11 875.00 | 17 116.00 | 32 708.00 |
7C Grand total | 32 708.00 | 11 875.00 | 17 116.00 | 32 708.00 |
UE of which provisions and reversals: - Operating | | 11 875.00 | 17 116.00 | |
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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 | 567 674.00 | 567 674.00 | | 567 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
UT Other financial assets | 10 321.00 | 7 321.00 | | 10 321.00 |
UX Other trade receivables | 628 141.00 | | | 628 141.00 |
VP Miscellaneous | 46 256.00 | | | 46 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 912.00 | 44 912.00 | | 44 912.00 |
VS Prepaid expenses | 36 542.00 | | | 36 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 261.00 | 713 062.00 | 8 199.00 | 721 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 565.00 | 663 565.00 | | 663 565.00 |
