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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 | 41 881.00 | 39 879.00 | 2 002.00 | 41 881.00 |
AH Goodwill | 502 114.00 | | 502 114.00 | 502 114.00 |
AR Technical installations, industrial equipment and tools | 254 065.00 | 234 311.00 | 19 755.00 | 254 065.00 |
AT Other tangible assets | 672 688.00 | 366 450.00 | 306 238.00 | 672 688.00 |
BH Other financial assets | 32 469.00 | | 32 469.00 | 32 469.00 |
BJ TOTAL (I) | 1 523 217.00 | 640 640.00 | 882 577.00 | 1 523 217.00 |
BT Goods | 283 531.00 | | 283 531.00 | 283 531.00 |
BV Advances and down payments on orders | 22 202.00 | | 22 202.00 | 22 202.00 |
BX Customers and related accounts | 1 657 748.00 | 4 252.00 | 1 653 496.00 | 1 657 748.00 |
BZ Other receivables | 603 695.00 | | 603 695.00 | 603 695.00 |
CF Cash and cash equivalents | 545 274.00 | | 545 274.00 | 545 274.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 3 133 119.00 | 4 252.00 | 3 128 867.00 | 3 133 119.00 |
CO Grand total (0 to V) | 4 656 336.00 | 644 892.00 | 4 011 444.00 | 4 656 336.00 |
CP Shares due in less than one year | -8 397.00 | | | -8 397.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 782 167.00 | 581 438.00 | | 782 167.00 |
DH Retained earnings | 123 639.00 | 123 639.00 | | 123 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 424.00 | 200 729.00 | | 265 424.00 |
DL TOTAL (I) | 1 391 231.00 | 1 125 807.00 | | 1 391 231.00 |
DP Provisions for Risks | 172 760.00 | 128 760.00 | | 172 760.00 |
DR TOTAL (IV) | 172 760.00 | 128 760.00 | | 172 760.00 |
DU Loans and Debts from Credit Institutions (3) | 521 211.00 | 492 949.00 | | 521 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 77.00 | | 299.00 |
DW Advances and down payments received on current orders | 7 074.00 | 250.00 | | 7 074.00 |
DX Trade payables and related accounts | 1 356 667.00 | 1 428 867.00 | | 1 356 667.00 |
DY Tax and social security liabilities | 544 962.00 | 653 875.00 | | 544 962.00 |
EA Other liabilities | 16 329.00 | 10 022.00 | | 16 329.00 |
EB Prepaid income (2) | 911.00 | 465.00 | | 911.00 |
EC TOTAL (IV) | 2 447 453.00 | 2 586 505.00 | | 2 447 453.00 |
EE Grand total (I to V) | 4 011 444.00 | 3 841 072.00 | | 4 011 444.00 |
EG Accrued income and payables due within one year | 2 339 976.00 | 2 414 124.00 | | 2 339 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 258.00 | 153 155.00 | | 280 258.00 |
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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 | 7 107 748.00 | 8 923.00 | 7 116 671.00 | 7 107 748.00 |
FG Production sold - services | 43 045.00 | | 43 045.00 | 43 045.00 |
FJ Net sales | 7 150 792.00 | 8 923.00 | 7 159 715.00 | 7 150 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 178 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 588.00 | |
FT Inventory change (goods) | | | -67 230.00 | |
FW Other purchases and external expenses | | | 1 040 789.00 | |
FX Taxes, duties, and similar payments | | | 73 270.00 | |
FY Salaries and Wages | | | 1 240 721.00 | |
FZ Social Security Contributions | | | 596 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 6 772 808.00 | |
GG - OPERATING RESULT (I - II) | | | 405 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1 709.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 19 973.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 243.00 | 8 227.00 | | 11 243.00 |
HA Exceptional income from management transactions | 9 990.00 | 15 768.00 | | 9 990.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 9 990.00 | 18 018.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 3 479.00 | 44 837.00 | | 3 479.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 47 479.00 | 44 837.00 | | 47 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 489.00 | -26 819.00 | | -37 489.00 |
HK Income tax | 85 481.00 | 40 948.00 | | 85 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 193.00 | 6 820 954.00 | | 7 191 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 769.00 | 6 620 224.00 | | 6 925 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 424.00 | 200 729.00 | | 265 424.00 |
HP References: Equipment leasing | 15 006.00 | 82 094.00 | | 15 006.00 |
HQ References: Real Estate Leasing | 119 295.00 | 66 263.00 | | 119 295.00 |
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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 | 1 441 070.00 | | 90 544.00 | 1 441 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 397.00 | 52 469.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 1 523 217.00 | |
IO DECREASES Total including other intangible assets | 542 868.00 | | 543 995.00 | 542 868.00 |
IY DECREASES Total Tangible Fixed Assets | | | 926 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 868.00 | | 1 127.00 | 542 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 336.00 | | 89 418.00 | 837 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 866.00 | | | 60 866.00 |
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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 | 545 875.00 | 94 765.00 | | 545 875.00 |
PE DEPRECIATION Total including other intangible assets | 37 841.00 | 2 038.00 | | 37 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 035.00 | 92 727.00 | | 508 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 760.00 | 44 000.00 | | 128 760.00 |
6T Receivables | 7 277.00 | 4 252.00 | 7 277.00 | 7 277.00 |
7B Total provisions for depreciation | 7 277.00 | 4 252.00 | 7 277.00 | 7 277.00 |
7C Grand total | 136 037.00 | 48 252.00 | 7 277.00 | 136 037.00 |
UE of which provisions and reversals: - Operating | | 4 252.00 | 7 277.00 | |
UJ - Exceptional | | 44 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356 667.00 | 1 356 667.00 | | 1 356 667.00 |
8B Suppliers and Related Accounts | 198 846.00 | 198 846.00 | | 198 846.00 |
8C Staff and Related Accounts | 173 641.00 | 173 641.00 | | 173 641.00 |
8E Income Taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 32 469.00 | -8 397.00 | | 32 469.00 |
UX Other trade receivables | 1 652 645.00 | | | 1 652 645.00 |
UY Staff and related accounts | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 91 671.00 | | | 91 671.00 |
VC Group and associates | 346 825.00 | | | 346 825.00 |
VG Loans with a maturity of up to one year at origin | 348 830.00 | 348 830.00 | | 348 830.00 |
VH Loans with a maturity of more than one year at origin | 172 381.00 | 64 904.00 | 107 477.00 | 172 381.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 165 965.00 | | | 165 965.00 |
VM Income taxes | 128 760.00 | | | 128 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | | | 32 328.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 581.00 | 2 273 715.00 | 40 866.00 | 2 314 581.00 |
VW VAT | 157 847.00 | 157 847.00 | | 157 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 379.00 | 2 332 902.00 | 107 477.00 | 2 440 379.00 |
