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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 | 66 708.00 | 66 709.00 | -1.00 | 66 708.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 468 591.00 | 1 207 013.00 | 261 579.00 | 1 468 591.00 |
AR Technical installations, industrial equipment and tools | 1 036 299.00 | 1 000 172.00 | 36 127.00 | 1 036 299.00 |
AT Other tangible assets | 1 878 022.00 | 1 699 456.00 | 178 567.00 | 1 878 022.00 |
BH Other financial assets | 125 845.00 | | 125 845.00 | 125 845.00 |
BJ TOTAL (I) | 4 649 256.00 | 3 973 350.00 | 675 906.00 | 4 649 256.00 |
BN Goods in progress | 494 390.00 | | 494 390.00 | 494 390.00 |
BT Goods | 5 486 549.00 | 791 774.00 | 4 694 775.00 | 5 486 549.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 5 586 476.00 | 117 056.00 | 5 469 420.00 | 5 586 476.00 |
BZ Other receivables | 4 195 881.00 | | 4 195 881.00 | 4 195 881.00 |
CF Cash and cash equivalents | 341 112.00 | | 341 112.00 | 341 112.00 |
CH Prepaid expenses | 35 183.00 | | 35 183.00 | 35 183.00 |
CJ TOTAL (II) | 16 144 985.00 | 908 830.00 | 15 236 155.00 | 16 144 985.00 |
CO Grand total (0 to V) | 20 794 241.00 | 4 882 180.00 | 15 912 061.00 | 20 794 241.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 136 293.00 | | | 136 293.00 |
DH Retained earnings | 3 371 388.00 | | | 3 371 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 912.00 | | | 1 467 912.00 |
DL TOTAL (I) | 6 075 592.00 | | | 6 075 592.00 |
DP Provisions for Risks | 293 707.00 | | | 293 707.00 |
DR TOTAL (IV) | 293 707.00 | | | 293 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 763.00 | | | 2 355 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 479.00 | | | 293 479.00 |
DX Trade payables and related accounts | 6 107 062.00 | | | 6 107 062.00 |
DY Tax and social security liabilities | 670 687.00 | | | 670 687.00 |
EA Other liabilities | 44 421.00 | | | 44 421.00 |
EB Prepaid income (2) | 71 350.00 | | | 71 350.00 |
EC TOTAL (IV) | 9 542 762.00 | | | 9 542 762.00 |
EE Grand total (I to V) | 15 912 061.00 | | | 15 912 061.00 |
EG Accrued income and payables due within one year | 9 509 680.00 | | | 9 509 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238 952.00 | | | 2 238 952.00 |
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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 | 31 015 544.00 | | 31 015 544.00 | 31 015 544.00 |
FG Production sold - services | 3 902 316.00 | | 3 902 316.00 | 3 902 316.00 |
FJ Net sales | 34 917 860.00 | | 34 917 860.00 | 34 917 860.00 |
FM Inventory production | | | 5 909.00 | |
FN Capitalized production | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 942.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 35 462 389.00 | |
FS Purchases of goods (including customs duties) | | | 25 420 049.00 | |
FT Inventory change (goods) | | | 473 333.00 | |
FW Other purchases and external expenses | | | 4 297 539.00 | |
FX Taxes, duties, and similar payments | | | 280 100.00 | |
FY Salaries and Wages | | | 1 946 468.00 | |
FZ Social Security Contributions | | | 753 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 937.00 | |
GE Other Expenses | | | 36 817.00 | |
GF Total Operating Expenses (II) | | | 33 706 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 219.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 13 440.00 | |
GR Interest and similar expenses | | | 25 628.00 | |
GU Total financial expenses (VI) | | | 25 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 254.00 | | | 101 254.00 |
A4 Equity method investments | 32 697.00 | | | 32 697.00 |
HB Exceptional income from capital transactions | 186 001.00 | | | 186 001.00 |
HC Reversals of provisions and transfers of expenses | 333 190.00 | | | 333 190.00 |
HD Total exceptional income (VII) | 519 191.00 | | | 519 191.00 |
HE Exceptional expenses on management operations | 21 302.00 | | | 21 302.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 341 302.00 | | | 341 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 889.00 | | | 177 889.00 |
HK Income tax | 453 324.00 | | | 453 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 995 020.00 | | | 35 995 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 527 107.00 | | | 34 527 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 912.00 | | | 1 467 912.00 |
HP References: Equipment leasing | 20 477.00 | | | 20 477.00 |
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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 | 5 024 602.00 | | 28 632.00 | 5 024 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 528.00 | 131 033.00 | |
I4 DECREASES Grand Total | | 403 978.00 | 4 649 256.00 | |
IO DECREASES Total including other intangible assets | | | 135 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 450.00 | 4 382 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 310.00 | | | 135 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428 731.00 | | 28 632.00 | 4 428 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 561.00 | | | 460 561.00 |
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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 | 3 756 157.00 | 291 642.00 | 74 450.00 | 3 756 157.00 |
PE DEPRECIATION Total including other intangible assets | 66 381.00 | 328.00 | | 66 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 776.00 | 291 314.00 | 74 450.00 | 3 689 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 317 898.00 | 152 937.00 | | 317 898.00 |
6N Inventories and work in progress | 974 361.00 | 50 001.00 | | 974 361.00 |
6T Receivables | 133 873.00 | 4 155.00 | | 133 873.00 |
7B Total provisions for depreciation | 1 428 234.00 | 54 156.00 | | 1 428 234.00 |
7C Grand total | 1 746 132.00 | 207 093.00 | | 1 746 132.00 |
UE of which provisions and reversals: - Operating | | 207 093.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 6 107 062.00 | 6 107 062.00 | | 6 107 062.00 |
8C Staff and Related Accounts | 336 143.00 | 336 143.00 | | 336 143.00 |
8D Social Security and Other Social Organizations | 317 024.00 | 317 024.00 | | 317 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 421.00 | 44 421.00 | | 44 421.00 |
8L Deferred income | 71 350.00 | 71 350.00 | | 71 350.00 |
UT Other financial assets | 125 845.00 | | | 125 845.00 |
UX Other trade receivables | 5 436 554.00 | | | 5 436 554.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 55 073.00 | | | 55 073.00 |
VC Group and associates | 3 929 234.00 | | | 3 929 234.00 |
VG Loans with a maturity of up to one year at origin | 2 355 763.00 | 2 322 681.00 | 33 082.00 | 2 355 763.00 |
VI Group and Associates | 293 377.00 | 293 377.00 | | 293 377.00 |
VK Loans repaid during the year | 81 398.00 | | | 81 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 458.00 | | | 211 458.00 |
VS Prepaid expenses | 35 183.00 | | | 35 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943 386.00 | 9 817 541.00 | 125 845.00 | 9 943 386.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 762.00 | 9 509 680.00 | 33 082.00 | 9 542 762.00 |
