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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 | 22 477.00 | 20 810.00 | 1 666.00 | 22 477.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 607 138.00 | 568 274.00 | 38 864.00 | 607 138.00 |
AR Technical installations, industrial equipment and tools | 782 345.00 | 549 411.00 | 232 935.00 | 782 345.00 |
AT Other tangible assets | 841 732.00 | 604 267.00 | 237 466.00 | 841 732.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 2 729 718.00 | 1 742 762.00 | 986 956.00 | 2 729 718.00 |
BN Goods in progress | 88 870.00 | | 88 870.00 | 88 870.00 |
BT Goods | 6 976 101.00 | 476 787.00 | 6 499 314.00 | 6 976 101.00 |
BX Customers and related accounts | 5 670 545.00 | 32 105.00 | 5 638 440.00 | 5 670 545.00 |
BZ Other receivables | 1 132 747.00 | | 1 132 747.00 | 1 132 747.00 |
CF Cash and cash equivalents | 116 613.00 | | 116 613.00 | 116 613.00 |
CH Prepaid expenses | 74 104.00 | | 74 104.00 | 74 104.00 |
CJ TOTAL (II) | 14 058 980.00 | 508 892.00 | 13 550 088.00 | 14 058 980.00 |
CO Grand total (0 to V) | 16 788 699.00 | 2 251 654.00 | 14 537 044.00 | 16 788 699.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 167 264.00 | 2 513 398.00 | | 3 167 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 813.00 | 753 866.00 | | 592 813.00 |
DL TOTAL (I) | 4 860 077.00 | 4 367 264.00 | | 4 860 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 689.00 | 1 057 181.00 | | 1 492 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 21 858.00 | | 22 196.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 000.00 | | 2 100.00 |
DX Trade payables and related accounts | 6 298 245.00 | 6 341 742.00 | | 6 298 245.00 |
DY Tax and social security liabilities | 1 655 687.00 | 1 599 905.00 | | 1 655 687.00 |
EA Other liabilities | 111 883.00 | 40 240.00 | | 111 883.00 |
EB Prepaid income (2) | 94 166.00 | 57 401.00 | | 94 166.00 |
EC TOTAL (IV) | 9 676 967.00 | 9 120 325.00 | | 9 676 967.00 |
EE Grand total (I to V) | 14 537 044.00 | 13 487 589.00 | | 14 537 044.00 |
EG Accrued income and payables due within one year | 9 571 049.00 | 8 988 699.00 | | 9 571 049.00 |
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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 | 38 672 914.00 | 1 329 052.00 | 40 001 966.00 | 38 672 914.00 |
FG Production sold - services | 4 979 511.00 | 617 568.00 | 5 597 079.00 | 4 979 511.00 |
FJ Net sales | 43 652 425.00 | 1 946 620.00 | 45 599 045.00 | 43 652 425.00 |
FM Inventory production | | | 25 419.00 | |
FN Capitalized production | | | 36 500.00 | |
FO Operating subsidies | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 058.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 46 005 169.00 | |
FS Purchases of goods (including customs duties) | | | 35 223 281.00 | |
FT Inventory change (goods) | | | -540 923.00 | |
FW Other purchases and external expenses | | | 4 801 193.00 | |
FX Taxes, duties, and similar payments | | | 880 951.00 | |
FY Salaries and Wages | | | 3 069 863.00 | |
FZ Social Security Contributions | | | 1 232 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 544.00 | |
GE Other Expenses | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 45 184 588.00 | |
GG - OPERATING RESULT (I - II) | | | 820 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 13 078.00 | |
GP Total financial income (V) | | | 23 078.00 | |
GR Interest and similar expenses | | | 91 769.00 | |
GU Total financial expenses (VI) | | | 91 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 25 072.00 | | 2 425.00 |
HB Exceptional income from capital transactions | 151 730.00 | 2 115.00 | | 151 730.00 |
HD Total exceptional income (VII) | 154 155.00 | 27 187.00 | | 154 155.00 |
HE Exceptional expenses on management operations | 21 257.00 | 3 042.00 | | 21 257.00 |
HF Exceptional expenses on capital transactions | 13 056.00 | 769.00 | | 13 056.00 |
HH Total exceptional expenses (VIII) | 34 313.00 | 3 811.00 | | 34 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 842.00 | 23 376.00 | | 119 842.00 |
HJ Employee participation in company results | 56 586.00 | 117 487.00 | | 56 586.00 |
HK Income tax | 222 333.00 | 342 244.00 | | 222 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 182 402.00 | 46 419 627.00 | | 46 182 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 589 588.00 | 45 665 761.00 | | 45 589 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 813.00 | 753 866.00 | | 592 813.00 |
HP References: Equipment leasing | 1 582 505.00 | 1 604 048.00 | | 1 582 505.00 |
HQ References: Real Estate Leasing | 11 874.00 | 46 811.00 | | 11 874.00 |
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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 | 3 334 553.00 | 163 544.00 | | 3 334 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 504.00 | 75 309.00 | |
I4 DECREASES Grand Total | | 768 379.00 | 2 729 718.00 | |
IO DECREASES Total including other intangible assets | | | 243 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 875.00 | 2 410 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 528.00 | | | 243 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 212.00 | 163 544.00 | | 3 007 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 813.00 | | | 83 813.00 |
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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 | 2 271 220.00 | 215 059.00 | 743 518.00 | 2 271 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 456.00 | 1 354.00 | | 19 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 764.00 | 213 705.00 | 743 518.00 | 2 251 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 545.00 | 285 577.00 | 160 335.00 | 351 545.00 |
6T Receivables | 31 994.00 | 967.00 | 856.00 | 31 994.00 |
7B Total provisions for depreciation | 383 539.00 | 286 544.00 | 161 191.00 | 383 539.00 |
7C Grand total | 383 539.00 | 286 544.00 | 161 191.00 | 383 539.00 |
UE of which provisions and reversals: - Operating | | 286 544.00 | 161 191.00 | |
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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 | 6 298 245.00 | 6 298 245.00 | | 6 298 245.00 |
8C Staff and Related Accounts | 571 787.00 | 571 787.00 | | 571 787.00 |
8D Social Security and Other Social Organizations | 373 180.00 | 373 180.00 | | 373 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 883.00 | 111 883.00 | | 111 883.00 |
8L Deferred income | 94 166.00 | 94 166.00 | | 94 166.00 |
UT Other financial assets | 12 540.00 | | | 12 540.00 |
UX Other trade receivables | 5 632 136.00 | | | 5 632 136.00 |
UY Staff and related accounts | 6 444.00 | | | 6 444.00 |
VA Doubtful or disputed receivables | 38 409.00 | | | 38 409.00 |
VB VAT | 29 170.00 | | | 29 170.00 |
VC Group and associates | 158 675.00 | | | 158 675.00 |
VG Loans with a maturity of up to one year at origin | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
VH Loans with a maturity of more than one year at origin | 215 139.00 | 109 221.00 | 105 918.00 | 215 139.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 094.00 | | | 115 094.00 |
VM Income taxes | 260 096.00 | | | 260 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 580.00 | 132 580.00 | | 132 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 362.00 | | | 678 362.00 |
VS Prepaid expenses | 74 104.00 | | | 74 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889 936.00 | 6 877 396.00 | 12 540.00 | 6 889 936.00 |
VW VAT | 578 141.00 | 578 141.00 | | 578 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 867.00 | 9 568 949.00 | 105 918.00 | 9 674 867.00 |
