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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 | 143 463.00 | 142 255.00 | 1 208.00 | 143 463.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 172 399.00 | 158 597.00 | 13 802.00 | 172 399.00 |
AR Technical installations, industrial equipment and tools | 184 944.00 | 131 996.00 | 52 948.00 | 184 944.00 |
AT Other tangible assets | 249 739.00 | 189 911.00 | 59 827.00 | 249 739.00 |
AV Fixed assets in progress | 10 735.00 | | 10 735.00 | 10 735.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 958 453.00 | 622 759.00 | 335 693.00 | 958 453.00 |
BT Goods | 2 032 546.00 | 499 300.00 | 1 533 246.00 | 2 032 546.00 |
BX Customers and related accounts | 899 423.00 | 50 763.00 | 848 659.00 | 899 423.00 |
BZ Other receivables | 172 149.00 | 5 693.00 | 166 456.00 | 172 149.00 |
CF Cash and cash equivalents | 471 497.00 | | 471 497.00 | 471 497.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 3 601 560.00 | 555 757.00 | 3 045 804.00 | 3 601 560.00 |
CO Grand total (0 to V) | 4 560 013.00 | 1 178 516.00 | 3 381 497.00 | 4 560 013.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CR Shares due in more than one year | 55 792.00 | | | 55 792.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 635 796.00 | 1 513 318.00 | | 1 635 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 553.00 | 122 478.00 | | 315 553.00 |
DL TOTAL (I) | 2 119 042.00 | 1 803 490.00 | | 2 119 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 355.00 | 142 577.00 | | 16 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 992.00 | 26 333.00 | | 25 992.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 652 627.00 | 529 719.00 | | 652 627.00 |
DY Tax and social security liabilities | 489 437.00 | 358 294.00 | | 489 437.00 |
EA Other liabilities | 71 029.00 | 76 974.00 | | 71 029.00 |
EB Prepaid income (2) | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 1 262 454.00 | 1 133 906.00 | | 1 262 454.00 |
EE Grand total (I to V) | 3 381 497.00 | 2 937 396.00 | | 3 381 497.00 |
EG Accrued income and payables due within one year | 1 257 113.00 | 1 119 475.00 | | 1 257 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 85 777.00 | | 1 933.00 |
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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 | 8 238 573.00 | 54 958.00 | 8 293 531.00 | 8 238 573.00 |
FD Production sold - goods | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 762 464.00 | | 762 464.00 | 762 464.00 |
FJ Net sales | 9 001 516.00 | 54 958.00 | 9 056 473.00 | 9 001 516.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 809.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 648 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 262.00 | |
FT Inventory change (goods) | | | 108 504.00 | |
FU Purchases of raw materials and other supplies | | | 35 805.00 | |
FW Other purchases and external expenses | | | 914 547.00 | |
FX Taxes, duties, and similar payments | | | 86 404.00 | |
FY Salaries and Wages | | | 1 341 125.00 | |
FZ Social Security Contributions | | | 499 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 556.00 | |
GE Other Expenses | | | 29 423.00 | |
GF Total Operating Expenses (II) | | | 9 217 359.00 | |
GG - OPERATING RESULT (I - II) | | | 430 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 23 840.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 331.00 | 10 237.00 | | 9 331.00 |
HB Exceptional income from capital transactions | 26 192.00 | 71 558.00 | | 26 192.00 |
HC Reversals of provisions and transfers of expenses | | 1 317.00 | | |
HD Total exceptional income (VII) | 35 522.00 | 83 112.00 | | 35 522.00 |
HE Exceptional expenses on management operations | 254.00 | 6 023.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | 48 647.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 54 670.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 630.00 | 28 442.00 | | 30 630.00 |
HK Income tax | 126 492.00 | 28 995.00 | | 126 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 998.00 | 8 645 569.00 | | 9 688 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373 445.00 | 8 523 091.00 | | 9 373 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 553.00 | 122 478.00 | | 315 553.00 |
HP References: Equipment leasing | 75 048.00 | 66 216.00 | | 75 048.00 |
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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 | 935 522.00 | | | 935 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 725.00 | |
I4 DECREASES Grand Total | | | 958 453.00 | |
IO DECREASES Total including other intangible assets | | | 295 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 332.00 | | | 293 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 516.00 | | | 599 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 675.00 | | | 42 675.00 |
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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 | 570 500.00 | 77 587.00 | 25 327.00 | 570 500.00 |
PE DEPRECIATION Total including other intangible assets | 135 736.00 | 6 519.00 | | 135 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 764.00 | 71 068.00 | 25 327.00 | 434 764.00 |
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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 | 652 627.00 | 652 627.00 | | 652 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 021.00 | 97 021.00 | | 97 021.00 |
8L Deferred income | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 14 421.00 | 9 080.00 | 5 341.00 | 14 421.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VS Prepaid expenses | 25 945.00 | | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 537.00 | 1 044 975.00 | 95 562.00 | 1 140 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 454.00 | 1 257 113.00 | 5 341.00 | 1 262 454.00 |
