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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 | 75 447.00 | 74 557.00 | 890.00 | 75 447.00 |
AJ Other Intangible Assets | 20 910.00 | 20 560.00 | 350.00 | 20 910.00 |
AR Technical installations, industrial equipment and tools | 104 982.00 | 96 705.00 | 8 277.00 | 104 982.00 |
AT Other tangible assets | 766 438.00 | 614 148.00 | 152 290.00 | 766 438.00 |
BB Receivables related to investments | 1 547 431.00 | | 1 547 431.00 | 1 547 431.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 148 856.00 | | 148 856.00 | 148 856.00 |
BJ TOTAL (I) | 2 846 896.00 | 815 070.00 | 2 031 826.00 | 2 846 896.00 |
BT Goods | 768 361.00 | 172 112.00 | 596 249.00 | 768 361.00 |
BV Advances and down payments on orders | 424 911.00 | | 424 911.00 | 424 911.00 |
BX Customers and related accounts | 13 563 773.00 | 140 025.00 | 13 423 748.00 | 13 563 773.00 |
BZ Other receivables | 781 833.00 | | 781 833.00 | 781 833.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 84 901.00 | | 84 901.00 | 84 901.00 |
CJ TOTAL (II) | 15 638 156.00 | 312 137.00 | 15 326 018.00 | 15 638 156.00 |
CM Bond redemption premiums (IV) | 3 548.00 | | 3 548.00 | 3 548.00 |
CO Grand total (0 to V) | 18 488 599.00 | 1 127 207.00 | 17 361 392.00 | 18 488 599.00 |
CS Evaluated investments - equity method | 185.00 | | 185.00 | 185.00 |
CU Other investments | 176 643.00 | 9 100.00 | 167 543.00 | 176 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 3 000 000.00 | 2 370 000.00 | | 3 000 000.00 |
DH Retained earnings | 317 062.00 | 24 117.00 | | 317 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 675.00 | 1 624 945.00 | | 615 675.00 |
DL TOTAL (I) | 5 120 736.00 | 5 207 062.00 | | 5 120 736.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DT Other Bond Issues | 604 776.00 | 604 939.00 | | 604 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 873.00 | 1 952 711.00 | | 1 856 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 237.00 | 1 152 392.00 | | 3 692 237.00 |
DW Advances and down payments received on current orders | 956.00 | 609.00 | | 956.00 |
DX Trade payables and related accounts | 4 756 615.00 | 5 607 827.00 | | 4 756 615.00 |
DY Tax and social security liabilities | 626 279.00 | 789 860.00 | | 626 279.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
EA Other liabilities | 74 436.00 | 2 135.00 | | 74 436.00 |
EB Prepaid income (2) | 520 547.00 | 585 862.00 | | 520 547.00 |
EC TOTAL (IV) | 12 136 282.00 | 10 699 896.00 | | 12 136 282.00 |
ED (V) | 72 374.00 | 62 130.00 | | 72 374.00 |
EE Grand total (I to V) | 17 361 392.00 | 15 969 088.00 | | 17 361 392.00 |
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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 | 263 961.00 | 31 187 030.00 | 31 450 991.00 | 263 961.00 |
FG Production sold - services | 6 854.00 | 2 094 220.00 | 2 101 074.00 | 6 854.00 |
FJ Net sales | 270 815.00 | 33 281 250.00 | 33 552 066.00 | 270 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 415.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 33 890 630.00 | |
FS Purchases of goods (including customs duties) | | | 24 344 749.00 | |
FT Inventory change (goods) | | | 1 407 447.00 | |
FW Other purchases and external expenses | | | 3 615 577.00 | |
FX Taxes, duties, and similar payments | | | 232 937.00 | |
FY Salaries and Wages | | | 2 044 049.00 | |
FZ Social Security Contributions | | | 847 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 632.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 32 758 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 238.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GN Positive exchange differences | | | 308 633.00 | |
GP Total financial income (V) | | | 310 048.00 | |
GR Interest and similar expenses | | | 107 331.00 | |
GS Negative differences of foreign exchange | | | 344 795.00 | |
GU Total financial expenses (VI) | | | 452 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 103 021.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 71 215.00 | 106 865.00 | | 71 215.00 |
HD Total exceptional income (VII) | 73 454.00 | 209 886.00 | | 73 454.00 |
HE Exceptional expenses on management operations | 634.00 | 22 986.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 502.00 | 4 182.00 | | 502.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 136.00 | 27 168.00 | | 33 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 318.00 | 182 718.00 | | 40 318.00 |
HJ Employee participation in company results | 101 104.00 | 193 841.00 | | 101 104.00 |
HK Income tax | 313 699.00 | 785 874.00 | | 313 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 274 133.00 | 38 893 594.00 | | 34 274 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 658 458.00 | 37 268 649.00 | | 33 658 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 675.00 | 1 624 945.00 | | 615 675.00 |
HP References: Equipment leasing | 116 593.00 | 132 198.00 | | 116 593.00 |
HQ References: Real Estate Leasing | 105 944.00 | 105 944.00 | | 105 944.00 |
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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 | 2 206 132.00 | | | 2 206 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 119.00 | |
I4 DECREASES Grand Total | | | 2 846 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 091.00 | | | 863 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 285.00 | | | 1 247 285.00 |
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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 | 747 463.00 | 81 448.00 | 22 941.00 | 747 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 834.00 | 76 960.00 | 22 941.00 | 656 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 000.00 | | | 91 000.00 |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6N Inventories and work in progress | 169 788.00 | 172 112.00 | 169 788.00 | 169 788.00 |
6T Receivables | 128 505.00 | 11 520.00 | | 128 505.00 |
7B Total provisions for depreciation | 307 393.00 | 183 632.00 | 169 788.00 | 307 393.00 |
7C Grand total | 307 393.00 | 215 632.00 | 169 788.00 | 307 393.00 |
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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 | 3 692 237.00 | 3 692 237.00 | | 3 692 237.00 |
8B Suppliers and Related Accounts | 4 756 615.00 | 4 756 615.00 | | 4 756 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
8L Deferred income | 520 547.00 | 520 547.00 | | 520 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 126 794.00 | 14 266 949.00 | 1 859 845.00 | 16 126 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 326.00 | 11 279 865.00 | 765 461.00 | 12 135 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
