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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 | 98 944.00 | 83 748.00 | 15 195.00 | 98 944.00 |
AH Goodwill | 530 192.00 | | 530 192.00 | 530 192.00 |
AN Land | 8 656.00 | 6 405.00 | 2 250.00 | 8 656.00 |
AP Buildings | 48 328.00 | 42 249.00 | 6 079.00 | 48 328.00 |
AR Technical installations, industrial equipment and tools | 1 378 039.00 | 696 964.00 | 681 075.00 | 1 378 039.00 |
AT Other tangible assets | 2 486 419.00 | 1 655 171.00 | 831 248.00 | 2 486 419.00 |
AX Advances and down payments | 4 389.00 | | 4 389.00 | 4 389.00 |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 62 035.00 | | 62 035.00 | 62 035.00 |
BJ TOTAL (I) | 5 032 710.00 | 2 617 195.00 | 2 415 515.00 | 5 032 710.00 |
BT Goods | 4 556 987.00 | 118 741.00 | 4 438 245.00 | 4 556 987.00 |
BX Customers and related accounts | 4 107 141.00 | 42 809.00 | 4 064 332.00 | 4 107 141.00 |
BZ Other receivables | 4 582 201.00 | | 4 582 201.00 | 4 582 201.00 |
CD Marketable securities | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 1 266 949.00 | | 1 266 949.00 | 1 266 949.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 14 550 681.00 | 161 551.00 | 14 389 130.00 | 14 550 681.00 |
CO Grand total (0 to V) | 19 583 392.00 | 2 778 746.00 | 16 804 645.00 | 19 583 392.00 |
CR Shares due in more than one year | 51 248.00 | | | 51 248.00 |
CU Other investments | 394 972.00 | 132 656.00 | 262 316.00 | 394 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | | | 2 914 300.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 381 512.00 | | | 381 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 974.00 | | | 436 974.00 |
DL TOTAL (I) | 5 231 361.00 | | | 5 231 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 385.00 | | | 2 391 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 188.00 | | | 2 952 188.00 |
DX Trade payables and related accounts | 4 814 572.00 | | | 4 814 572.00 |
DY Tax and social security liabilities | 1 280 409.00 | | | 1 280 409.00 |
DZ Fixed asset liabilities and related accounts | 24 362.00 | | | 24 362.00 |
EA Other liabilities | 109 815.00 | | | 109 815.00 |
EC TOTAL (IV) | 11 572 733.00 | | | 11 572 733.00 |
ED (V) | 549.00 | | | 549.00 |
EE Grand total (I to V) | 16 804 645.00 | | | 16 804 645.00 |
EG Accrued income and payables due within one year | 10 096 564.00 | | | 10 096 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 676.00 | | | 7 676.00 |
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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 | 15 017 493.00 | 2 434 885.00 | 17 452 378.00 | 15 017 493.00 |
FG Production sold - services | 1 567 855.00 | | 1 567 855.00 | 1 567 855.00 |
FJ Net sales | 16 585 349.00 | 2 434 885.00 | 19 020 234.00 | 16 585 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 699.00 | |
FQ Other income | | | 1 858 012.00 | |
FR Total operating income (I) | | | 21 076 945.00 | |
FS Purchases of goods (including customs duties) | | | 12 498 266.00 | |
FT Inventory change (goods) | | | -387 492.00 | |
FU Purchases of raw materials and other supplies | | | 50 973.00 | |
FW Other purchases and external expenses | | | 2 382 086.00 | |
FX Taxes, duties, and similar payments | | | 309 791.00 | |
FY Salaries and Wages | | | 2 760 836.00 | |
FZ Social Security Contributions | | | 962 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 404.00 | |
GE Other Expenses | | | 1 643 964.00 | |
GF Total Operating Expenses (II) | | | 20 929 437.00 | |
GG - OPERATING RESULT (I - II) | | | 147 508.00 | |
GK Income from other securities and fixed asset receivables | | | 100 854.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 104 263.00 | |
GR Interest and similar expenses | | | 130 458.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 131 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 574.00 | | | 99 574.00 |
HA Exceptional income from management transactions | 18 604.00 | | | 18 604.00 |
HB Exceptional income from capital transactions | 585 221.00 | | | 585 221.00 |
HD Total exceptional income (VII) | 603 826.00 | | | 603 826.00 |
HE Exceptional expenses on management operations | 24 265.00 | | | 24 265.00 |
HF Exceptional expenses on capital transactions | 268 827.00 | | | 268 827.00 |
HH Total exceptional expenses (VIII) | 293 092.00 | | | 293 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 734.00 | | | 310 734.00 |
HK Income tax | -5 567.00 | | | -5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 785 035.00 | | | 21 785 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 348 061.00 | | | 21 348 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 974.00 | | | 436 974.00 |
HP References: Equipment leasing | 108 359.00 | | | 108 359.00 |
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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 | 4 830 269.00 | | | 4 830 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 741.00 | |
I4 DECREASES Grand Total | | | 5 032 711.00 | |
IO DECREASES Total including other intangible assets | | | 98 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 261.00 | | | 3 741 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 868.00 | | | 470 868.00 |
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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 | 2 295 629.00 | 581 172.00 | 392 264.00 | 2 295 629.00 |
PE DEPRECIATION Total including other intangible assets | 78 360.00 | 5 389.00 | | 78 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 269.00 | 575 783.00 | 392 264.00 | 2 217 269.00 |
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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 | 19 306.00 | | | 19 306.00 |
8B Suppliers and Related Accounts | 4 814 573.00 | 4 814 573.00 | | 4 814 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 698.00 | 3 042 698.00 | | 3 042 698.00 |
UT Other financial assets | 62 035.00 | | | 62 035.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 2 383 708.00 | 926 844.00 | 1 194 370.00 | 2 383 708.00 |
VJ Loans taken out during the year | 868 752.00 | | | 868 752.00 |
VK Loans repaid during the year | 793 594.00 | | | 793 594.00 |
VS Prepaid expenses | 30 357.00 | | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781 735.00 | 8 668 452.00 | 113 284.00 | 8 781 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 734.00 | 10 096 564.00 | 1 194 370.00 | 11 572 734.00 |
