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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 901.00 | 35 903.00 | -2.00 | 35 901.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 531 810.00 | 429 264.00 | 102 546.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 95 061.00 | 88 723.00 | 6 339.00 | 95 061.00 |
AT Other tangible assets | 158 465.00 | 119 915.00 | 38 550.00 | 158 465.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 60 102.00 | | 60 102.00 | 60 102.00 |
BJ TOTAL (I) | 927 334.00 | 673 805.00 | 253 529.00 | 927 334.00 |
BT Goods | 2 601 049.00 | 42 981.00 | 2 558 068.00 | 2 601 049.00 |
BV Advances and down payments on orders | -96 165.00 | | -96 165.00 | -96 165.00 |
BX Customers and related accounts | 342 016.00 | 1 735.00 | 340 281.00 | 342 016.00 |
BZ Other receivables | 336 854.00 | | 336 854.00 | 336 854.00 |
CF Cash and cash equivalents | 1 096 571.00 | | 1 096 571.00 | 1 096 571.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 4 284 597.00 | 44 716.00 | 4 239 881.00 | 4 284 597.00 |
CO Grand total (0 to V) | 5 211 931.00 | 718 521.00 | 4 493 410.00 | 5 211 931.00 |
CS Evaluated investments - equity method | 8 747.00 | | 8 747.00 | 8 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 588 603.00 | 588 603.00 | | 588 603.00 |
DG Other reserves | 136 431.00 | 83 921.00 | | 136 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 319.00 | 502 571.00 | | 213 319.00 |
DL TOTAL (I) | 1 268 353.00 | 1 505 095.00 | | 1 268 353.00 |
DP Provisions for Risks | 198 033.00 | 198 033.00 | | 198 033.00 |
DR TOTAL (IV) | 198 033.00 | 198 034.00 | | 198 033.00 |
DU Loans and Debts from Credit Institutions (3) | 350 121.00 | 550 299.00 | | 350 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 649.00 | 212 353.00 | | 134 649.00 |
DW Advances and down payments received on current orders | 26 712.00 | 25 555.00 | | 26 712.00 |
DX Trade payables and related accounts | 2 192 490.00 | 2 757 509.00 | | 2 192 490.00 |
DY Tax and social security liabilities | 206 871.00 | 143 572.00 | | 206 871.00 |
EA Other liabilities | 84 163.00 | 154 444.00 | | 84 163.00 |
EB Prepaid income (2) | 32 019.00 | 60 245.00 | | 32 019.00 |
EC TOTAL (IV) | 3 027 024.00 | 3 903 977.00 | | 3 027 024.00 |
EE Grand total (I to V) | 4 493 410.00 | 5 607 105.00 | | 4 493 410.00 |
EG Accrued income and payables due within one year | | 3 886 977.00 | | |
EI Including equity loans | 134 649.00 | | | 134 649.00 |
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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 | | | 10 515 910.00 | |
FD Production sold - goods | | | 1 012 969.00 | |
FJ Net sales | | | 11 528 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 291.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 564 203.00 | |
FS Purchases of goods (including customs duties) | | | 9 131 689.00 | |
FT Inventory change (goods) | | | 333 830.00 | |
FW Other purchases and external expenses | | | 955 257.00 | |
FX Taxes, duties, and similar payments | | | 57 891.00 | |
FY Salaries and Wages | | | 480 824.00 | |
FZ Social Security Contributions | | | 190 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 11 270 254.00 | |
GG - OPERATING RESULT (I - II) | | | 293 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 8 273.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 8 273.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 85.00 | -85.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 8 227.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 8 312.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | -39.00 | | 6 111.00 |
HK Income tax | 81 525.00 | 85 772.00 | | 81 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 117.00 | 11 918 506.00 | | 11 573 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359 798.00 | 11 415 935.00 | | 11 359 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 319.00 | 502 571.00 | | 213 319.00 |
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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 | 921 723.00 | | 22 867.00 | 921 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 472.00 | |
I4 DECREASES Grand Total | | 17 257.00 | 927 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 257.00 | 785 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 624.00 | | | 32 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 057.00 | | 22 536.00 | 780 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 141.00 | | 331.00 | 73 141.00 |
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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 | 617 500.00 | 72 521.00 | 16 218.00 | 617 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 901.00 | | | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 599.00 | 72 521.00 | 16 218.00 | 581 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 198 033.00 | | | 198 033.00 |
6N Inventories and work in progress | 17 925.00 | 42 981.00 | 17 925.00 | 17 925.00 |
6T Receivables | 1 827.00 | 1 107.00 | 1 199.00 | 1 827.00 |
7B Total provisions for depreciation | 19 752.00 | 44 088.00 | 19 124.00 | 19 752.00 |
7C Grand total | 217 785.00 | 44 088.00 | 19 124.00 | 217 785.00 |
UE of which provisions and reversals: - Operating | | 44 088.00 | 19 124.00 | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 2 192 490.00 | 2 192 490.00 | | 2 192 490.00 |
8C Staff and Related Accounts | 63 141.00 | 63 141.00 | | 63 141.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
8E Income Taxes | 81 525.00 | 81 525.00 | | 81 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 875.00 | 110 875.00 | | 110 875.00 |
8L Deferred income | 32 019.00 | 32 019.00 | | 32 019.00 |
UP Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
UT Other financial assets | 60 102.00 | | 60 102.00 | 60 102.00 |
UX Other trade receivables | 339 934.00 | 339 934.00 | | 339 934.00 |
VA Doubtful or disputed receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VC Group and associates | 244 483.00 | 244 483.00 | | 244 483.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 117 649.00 | 117 649.00 | | 117 649.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21 187.00 | -21 187.00 | | -21 187.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 702.00 | 586 977.00 | 64 725.00 | 651 702.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 024.00 | 2 660 024.00 | 367 000.00 | 3 027 024.00 |
