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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 | 26 766.00 | 25 592.00 | 1 173.00 | 26 766.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 14 750.00 | 6 371.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 800 124.00 | 457 981.00 | 342 142.00 | 800 124.00 |
AT Other tangible assets | 628 242.00 | 350 542.00 | 277 699.00 | 628 242.00 |
BF Loans | 553 226.00 | | 553 226.00 | 553 226.00 |
BH Other financial assets | 22 349.00 | | 22 349.00 | 22 349.00 |
BJ TOTAL (I) | 5 710 610.00 | 856 128.00 | 4 854 482.00 | 5 710 610.00 |
BL Raw materials, supplies | 74 782.00 | | 74 782.00 | 74 782.00 |
BT Goods | 6 984 136.00 | | 6 984 136.00 | 6 984 136.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 1 548 085.00 | 90 085.00 | 1 457 999.00 | 1 548 085.00 |
BZ Other receivables | 1 241 183.00 | 17 534.00 | 1 223 649.00 | 1 241 183.00 |
CF Cash and cash equivalents | 20 225.00 | | 20 225.00 | 20 225.00 |
CH Prepaid expenses | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 9 903 083.00 | 107 619.00 | 9 795 463.00 | 9 903 083.00 |
CO Grand total (0 to V) | 15 613 693.00 | 963 747.00 | 14 649 945.00 | 15 613 693.00 |
CU Other investments | 3 565 787.00 | | 3 565 787.00 | 3 565 787.00 |
CX Development or Research and Development Expenses | 42 234.00 | 7 261.00 | 34 973.00 | 42 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | | | 79 273.00 |
DC Revaluation differences | 701 648.00 | | | 701 648.00 |
DD Legal reserve (1) | 40 077.00 | | | 40 077.00 |
DG Other reserves | 105 400.00 | | | 105 400.00 |
DH Retained earnings | 464 409.00 | | | 464 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | | | 57 813.00 |
DK Regulated provisions | 128 897.00 | | | 128 897.00 |
DL TOTAL (I) | 1 978 294.00 | | | 1 978 294.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 450.00 | | | 3 221 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | 1 673 288.00 | | | 1 673 288.00 |
DX Trade payables and related accounts | 5 748 580.00 | | | 5 748 580.00 |
DY Tax and social security liabilities | 338 448.00 | | | 338 448.00 |
DZ Fixed asset liabilities and related accounts | 141 696.00 | | | 141 696.00 |
EA Other liabilities | 1 303 286.00 | | | 1 303 286.00 |
EC TOTAL (IV) | 12 431 651.00 | | | 12 431 651.00 |
EE Grand total (I to V) | 14 649 945.00 | | | 14 649 945.00 |
EG Accrued income and payables due within one year | 9 975 757.00 | | | 9 975 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 014.00 | | | 287 014.00 |
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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 | 5 081 182.00 | 6 017 423.00 | 11 098 606.00 | 5 081 182.00 |
FG Production sold - services | 5 905.00 | 35 546.00 | 41 452.00 | 5 905.00 |
FJ Net sales | 5 087 088.00 | 6 052 970.00 | 11 140 059.00 | 5 087 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 417.00 | |
FQ Other income | | | 9 605.00 | |
FR Total operating income (I) | | | 11 257 082.00 | |
FS Purchases of goods (including customs duties) | | | 8 584 448.00 | |
FT Inventory change (goods) | | | -1 124 708.00 | |
FU Purchases of raw materials and other supplies | | | 16 093.00 | |
FV Inventory change (raw materials and supplies) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 2 108 200.00 | |
FX Taxes, duties, and similar payments | | | 89 779.00 | |
FY Salaries and Wages | | | 693 916.00 | |
FZ Social Security Contributions | | | 229 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 044.00 | |
GE Other Expenses | | | 405 771.00 | |
GF Total Operating Expenses (II) | | | 11 165 074.00 | |
GG - OPERATING RESULT (I - II) | | | 92 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 893.00 | |
GK Income from other securities and fixed asset receivables | | | 13 509.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 234 429.00 | |
GR Interest and similar expenses | | | 172 064.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 172 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 080.00 | | | 75 080.00 |
A4 Equity method investments | 341 000.00 | | | 341 000.00 |
HB Exceptional income from capital transactions | 12 112.00 | | | 12 112.00 |
HD Total exceptional income (VII) | 12 112.00 | | | 12 112.00 |
HE Exceptional expenses on management operations | 23 535.00 | | | 23 535.00 |
HF Exceptional expenses on capital transactions | 4 809.00 | | | 4 809.00 |
HH Total exceptional expenses (VIII) | 28 345.00 | | | 28 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 233.00 | | | -16 233.00 |
HK Income tax | 80 125.00 | | | 80 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 623.00 | | | 11 503 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 810.00 | | | 11 445 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 813.00 | | | 57 813.00 |
HP References: Equipment leasing | 128 438.00 | | | 128 438.00 |
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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 | 5 500 065.00 | | 414 885.00 | 5 500 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 454.00 | | 9 780.00 | 32 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 340.00 | 4 141 363.00 | |
I4 DECREASES Grand Total | | 204 340.00 | 5 710 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 234.00 | |
IO DECREASES Total including other intangible assets | | | 77 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 524.00 | | | 77 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 630.00 | | 259 857.00 | 1 189 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 455.00 | | 145 248.00 | 4 200 455.00 |
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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 | 731 434.00 | 124 693.00 | | 731 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 261.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 842.00 | 117 432.00 | | 705 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 897.00 | | | 128 897.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 30 000.00 | | 210 000.00 |
6N Inventories and work in progress | 26 108.00 | | 26 108.00 | 26 108.00 |
6T Receivables | 65 269.00 | 31 044.00 | 6 228.00 | 65 269.00 |
6X Other provisions for depreciation | 17 534.00 | | | 17 534.00 |
7B Total provisions for depreciation | 108 912.00 | 31 044.00 | 32 337.00 | 108 912.00 |
7C Grand total | 447 810.00 | 61 044.00 | 32 337.00 | 447 810.00 |
UE of which provisions and reversals: - Operating | | 31 044.00 | 32 337.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 5 748 580.00 | 5 748 580.00 | | 5 748 580.00 |
8C Staff and Related Accounts | 89 303.00 | 89 303.00 | | 89 303.00 |
8D Social Security and Other Social Organizations | 95 395.00 | 95 395.00 | | 95 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 696.00 | 141 696.00 | | 141 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 286.00 | 1 303 286.00 | | 1 303 286.00 |
UP Loans | 553 226.00 | | | 553 226.00 |
UT Other financial assets | 22 349.00 | | | 22 349.00 |
UX Other trade receivables | 1 418 350.00 | | | 1 418 350.00 |
VA Doubtful or disputed receivables | 129 735.00 | | | 129 735.00 |
VB VAT | 396 960.00 | | | 396 960.00 |
VC Group and associates | 15 022.00 | | | 15 022.00 |
VG Loans with a maturity of up to one year at origin | 287 014.00 | 287 014.00 | | 287 014.00 |
VH Loans with a maturity of more than one year at origin | 2 934 435.00 | 2 151 829.00 | 554 026.00 | 2 934 435.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VJ Loans taken out during the year | 607 000.00 | | | 607 000.00 |
VK Loans repaid during the year | 277 037.00 | | | 277 037.00 |
VM Income taxes | 84 928.00 | | | 84 928.00 |
VP Miscellaneous | 21 379.00 | | | 21 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 686.00 | 125 686.00 | | 125 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 894.00 | | | 722 894.00 |
VS Prepaid expenses | 30 047.00 | | | 30 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 893.00 | 2 819 317.00 | 575 576.00 | 3 394 893.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 758 363.00 | 9 975 757.00 | 554 026.00 | 10 758 363.00 |
