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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 | 11 547.00 | 11 442.00 | 105.00 | 11 547.00 |
AJ Other Intangible Assets | 24 320.00 | 20 866.00 | 3 454.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 818 403.00 | 363 414.00 | 454 989.00 | 818 403.00 |
AT Other tangible assets | 773 877.00 | 204 992.00 | 568 885.00 | 773 877.00 |
AV Fixed assets in progress | 7 965.00 | | 7 965.00 | 7 965.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 1 657 481.00 | 600 714.00 | 1 056 766.00 | 1 657 481.00 |
BL Raw materials, supplies | 622 052.00 | | 622 052.00 | 622 052.00 |
BX Customers and related accounts | 1 741 007.00 | | 1 741 007.00 | 1 741 007.00 |
BZ Other receivables | 383 048.00 | | 383 048.00 | 383 048.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 44 794.00 | | 44 794.00 | 44 794.00 |
CH Prepaid expenses | 42 837.00 | | 42 837.00 | 42 837.00 |
CJ TOTAL (II) | 2 834 087.00 | | 2 834 087.00 | 2 834 087.00 |
CO Grand total (0 to V) | 4 491 568.00 | 600 714.00 | 3 890 854.00 | 4 491 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 259 350.00 | 259 350.00 | | 259 350.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 495 441.00 | 270 486.00 | | 495 441.00 |
DH Retained earnings | 171 602.00 | 171 602.00 | | 171 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | 224 954.00 | | 100 142.00 |
DL TOTAL (I) | 1 046 775.00 | 946 632.00 | | 1 046 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 775.00 | 616 882.00 | | 1 312 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 538.00 | | 672.00 |
DX Trade payables and related accounts | 1 198 762.00 | 1 176 360.00 | | 1 198 762.00 |
DY Tax and social security liabilities | 250 224.00 | 487 462.00 | | 250 224.00 |
EA Other liabilities | 81 646.00 | 49 794.00 | | 81 646.00 |
EB Prepaid income (2) | | 31 950.00 | | |
EC TOTAL (IV) | 2 844 079.00 | 2 362 986.00 | | 2 844 079.00 |
EE Grand total (I to V) | 3 890 854.00 | 3 309 619.00 | | 3 890 854.00 |
EG Accrued income and payables due within one year | 1 817 909.00 | 2 300 396.00 | | 1 817 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | 284 637.00 | | 2 477.00 |
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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 | 2 108 908.00 | 43 020.00 | 2 151 928.00 | 2 108 908.00 |
FD Production sold - goods | 4 601 492.00 | 367 535.00 | 4 969 027.00 | 4 601 492.00 |
FG Production sold - services | 765 327.00 | 5 556.00 | 770 882.00 | 765 327.00 |
FJ Net sales | 7 475 726.00 | 416 111.00 | 7 891 837.00 | 7 475 726.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 897 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 696.00 | |
FV Inventory change (raw materials and supplies) | | | -109 854.00 | |
FW Other purchases and external expenses | | | 2 150 739.00 | |
FX Taxes, duties, and similar payments | | | 141 320.00 | |
FY Salaries and Wages | | | 1 438 722.00 | |
FZ Social Security Contributions | | | 374 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 847.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 7 743 225.00 | |
GG - OPERATING RESULT (I - II) | | | 154 246.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 833.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 31 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 108.00 | | 3 253.00 |
A4 Equity method investments | 242.00 | 1 354.00 | | 242.00 |
HA Exceptional income from management transactions | 13 689.00 | 4 313.00 | | 13 689.00 |
HB Exceptional income from capital transactions | 55 000.00 | 3 504.00 | | 55 000.00 |
HD Total exceptional income (VII) | 68 689.00 | 7 817.00 | | 68 689.00 |
HE Exceptional expenses on management operations | 7 377.00 | 3 100.00 | | 7 377.00 |
HF Exceptional expenses on capital transactions | 62 192.00 | 3 574.00 | | 62 192.00 |
HH Total exceptional expenses (VIII) | 69 569.00 | 6 674.00 | | 69 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 1 143.00 | | -880.00 |
HK Income tax | 22 200.00 | 83 518.00 | | 22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 161.00 | 7 189 333.00 | | 7 966 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 018.00 | 6 964 379.00 | | 7 866 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 142.00 | 224 954.00 | | 100 142.00 |
HP References: Equipment leasing | 139 831.00 | 164 126.00 | | 139 831.00 |
HQ References: Real Estate Leasing | 3 858.00 | 4 630.00 | | 3 858.00 |
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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 | 919 454.00 | | 808 528.00 | 919 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 369.00 | |
I4 DECREASES Grand Total | | 70 501.00 | 1 657 481.00 | |
IO DECREASES Total including other intangible assets | | | 35 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 501.00 | 1 600 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 977.00 | | 3 890.00 | 31 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 798.00 | | 787 948.00 | 882 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | 16 690.00 | 4 679.00 |
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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 | 380 175.00 | 228 847.00 | 8 308.00 | 380 175.00 |
PE DEPRECIATION Total including other intangible assets | 24 644.00 | 7 664.00 | | 24 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 531.00 | 221 183.00 | 8 308.00 | 355 531.00 |
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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 | 1 198 762.00 | 1 198 762.00 | | 1 198 762.00 |
8C Staff and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8D Social Security and Other Social Organizations | 97 463.00 | 97 463.00 | | 97 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 646.00 | 81 646.00 | | 81 646.00 |
UT Other financial assets | 21 294.00 | 21 294.00 | | 21 294.00 |
UX Other trade receivables | 1 738 904.00 | | | 1 738 904.00 |
UY Staff and related accounts | 6 003.00 | | | 6 003.00 |
VA Doubtful or disputed receivables | 2 103.00 | | | 2 103.00 |
VB VAT | 81 421.00 | | | 81 421.00 |
VC Group and associates | 92 271.00 | | | 92 271.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 1 306 641.00 | 280 471.00 | 906 170.00 | 1 306 641.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 1 144 095.00 | | | 1 144 095.00 |
VK Loans repaid during the year | 166 622.00 | | | 166 622.00 |
VM Income taxes | 102 333.00 | | | 102 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 242.00 | 27 242.00 | | 27 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 021.00 | | | 101 021.00 |
VS Prepaid expenses | 42 837.00 | | | 42 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 186.00 | 2 188 186.00 | | 2 188 186.00 |
VW VAT | 53 080.00 | 53 080.00 | | 53 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 079.00 | 1 817 909.00 | 906 170.00 | 2 844 079.00 |
