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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 | 51 550.00 | 31 796.00 | 19 754.00 | 51 550.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 27 373.00 | 103 407.00 | 130 779.00 |
AP Buildings | 2 124 290.00 | 1 219 805.00 | 904 485.00 | 2 124 290.00 |
AR Technical installations, industrial equipment and tools | 48 961.00 | 36 694.00 | 12 267.00 | 48 961.00 |
AT Other tangible assets | 697 958.00 | 499 959.00 | 198 000.00 | 697 958.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 3 287 517.00 | 1 815 626.00 | 1 471 891.00 | 3 287 517.00 |
BT Goods | 1 799 357.00 | | 1 799 357.00 | 1 799 357.00 |
BV Advances and down payments on orders | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 1 432 781.00 | 16 377.00 | 1 416 404.00 | 1 432 781.00 |
BZ Other receivables | 2 621 736.00 | 241 379.00 | 2 380 357.00 | 2 621 736.00 |
CD Marketable securities | 2 433 909.00 | | 2 433 909.00 | 2 433 909.00 |
CF Cash and cash equivalents | 1 299 530.00 | | 1 299 530.00 | 1 299 530.00 |
CH Prepaid expenses | 57 496.00 | | 57 496.00 | 57 496.00 |
CJ TOTAL (II) | 9 680 026.00 | 257 756.00 | 9 422 270.00 | 9 680 026.00 |
CO Grand total (0 to V) | 12 967 542.00 | 2 073 382.00 | 10 894 160.00 | 12 967 542.00 |
CU Other investments | 197 096.00 | | 197 096.00 | 197 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 1 296 922.00 | | | 1 296 922.00 |
DH Retained earnings | 6 424 128.00 | | | 6 424 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 939.00 | | | 224 939.00 |
DL TOTAL (I) | 8 741 624.00 | | | 8 741 624.00 |
DP Provisions for Risks | 55 204.00 | | | 55 204.00 |
DR TOTAL (IV) | 55 204.00 | | | 55 204.00 |
DU Loans and Debts from Credit Institutions (3) | 559 688.00 | | | 559 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DW Advances and down payments received on current orders | 30 306.00 | | | 30 306.00 |
DX Trade payables and related accounts | 745 884.00 | | | 745 884.00 |
DY Tax and social security liabilities | 502 456.00 | | | 502 456.00 |
EA Other liabilities | 256 716.00 | | | 256 716.00 |
EC TOTAL (IV) | 2 097 332.00 | | | 2 097 332.00 |
EE Grand total (I to V) | 10 894 160.00 | | | 10 894 160.00 |
EG Accrued income and payables due within one year | 1 614 704.00 | | | 1 614 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 10 953 103.00 | | 10 953 103.00 | 10 953 103.00 |
FG Production sold - services | 41 578.00 | | 41 578.00 | 41 578.00 |
FJ Net sales | 10 994 681.00 | | 10 994 681.00 | 10 994 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 873.00 | |
FQ Other income | | | 13 719.00 | |
FR Total operating income (I) | | | 11 065 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 890 555.00 | |
FT Inventory change (goods) | | | 116 262.00 | |
FW Other purchases and external expenses | | | 990 995.00 | |
FX Taxes, duties, and similar payments | | | 251 008.00 | |
FY Salaries and Wages | | | 1 325 511.00 | |
FZ Social Security Contributions | | | 389 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 914.00 | |
GE Other Expenses | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 11 237 886.00 | |
GG - OPERATING RESULT (I - II) | | | -172 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 641.00 | |
GL Other interest and similar income | | | 140 975.00 | |
GN Positive exchange differences | | | 10 166.00 | |
GP Total financial income (V) | | | 175 781.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GS Negative differences of foreign exchange | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 467.00 | | | 31 467.00 |
A4 Equity method investments | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 422 273.00 | | | 422 273.00 |
HD Total exceptional income (VII) | 422 273.00 | | | 422 273.00 |
HF Exceptional expenses on capital transactions | 34 638.00 | | | 34 638.00 |
HH Total exceptional expenses (VIII) | 34 638.00 | | | 34 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 634.00 | | | 387 634.00 |
HK Income tax | 149 361.00 | | | 149 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 328.00 | | | 11 663 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 388.00 | | | 11 438 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 939.00 | | | 224 939.00 |
HP References: Equipment leasing | 46 077.00 | | | 46 077.00 |
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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 | 3 176 348.00 | | 520 905.00 | 3 176 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 552.00 | 212 877.00 | |
I4 DECREASES Grand Total | | 409 736.00 | 3 287 517.00 | |
IO DECREASES Total including other intangible assets | | 38 551.00 | 72 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 633.00 | 3 001 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 002.00 | | 1 200.00 | 110 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 944.00 | | 492 677.00 | 2 858 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 401.00 | | 27 028.00 | 207 401.00 |
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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 | 1 975 035.00 | 215 689.00 | 375 098.00 | 1 975 035.00 |
PE DEPRECIATION Total including other intangible assets | 56 617.00 | 12 097.00 | 36 918.00 | 56 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 418.00 | 203 592.00 | 338 180.00 | 1 918 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 204.00 | | 20 000.00 | 75 204.00 |
6T Receivables | 21 783.00 | | 5 406.00 | 21 783.00 |
6X Other provisions for depreciation | 192 465.00 | 48 914.00 | | 192 465.00 |
7B Total provisions for depreciation | 214 248.00 | 48 914.00 | 5 406.00 | 214 248.00 |
7C Grand total | 289 452.00 | 48 914.00 | 25 406.00 | 289 452.00 |
UE of which provisions and reversals: - Operating | | 48 914.00 | 20 000.00 | |
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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 | 745 884.00 | 745 884.00 | | 745 884.00 |
8C Staff and Related Accounts | 125 875.00 | 125 875.00 | | 125 875.00 |
8D Social Security and Other Social Organizations | 130 552.00 | 130 552.00 | | 130 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 716.00 | 256 716.00 | | 256 716.00 |
UT Other financial assets | 15 781.00 | | | 15 781.00 |
UX Other trade receivables | 1 414 172.00 | | | 1 414 172.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 18 608.00 | | | 18 608.00 |
VB VAT | 32 344.00 | | | 32 344.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 559 669.00 | 69 743.00 | 255 272.00 | 559 669.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 62 868.00 | | | 62 868.00 |
VM Income taxes | 52 510.00 | | | 52 510.00 |
VP Miscellaneous | 42 405.00 | | | 42 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 594.00 | 236 594.00 | | 236 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 007.00 | | | 2 494 007.00 |
VS Prepaid expenses | 57 496.00 | | | 57 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 794.00 | 4 112 013.00 | 15 781.00 | 4 127 794.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 026.00 | 1 577 100.00 | 255 272.00 | 2 067 026.00 |
