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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 | 10 994.00 | 7 373.00 | 3 621.00 | 10 994.00 |
AH Goodwill | 78 600.00 | | 78 600.00 | 78 600.00 |
AP Buildings | 301 940.00 | 165 762.00 | 136 178.00 | 301 940.00 |
AR Technical installations, industrial equipment and tools | 102 972.00 | 88 918.00 | 14 054.00 | 102 972.00 |
AT Other tangible assets | 250 707.00 | 189 266.00 | 61 441.00 | 250 707.00 |
BH Other financial assets | 32 951.00 | | 32 951.00 | 32 951.00 |
BJ TOTAL (I) | 801 646.00 | 451 320.00 | 350 326.00 | 801 646.00 |
BT Goods | 5 218 397.00 | 700 480.00 | 4 517 917.00 | 5 218 397.00 |
BX Customers and related accounts | 1 830 826.00 | 38 100.00 | 1 792 725.00 | 1 830 826.00 |
BZ Other receivables | 292 197.00 | | 292 197.00 | 292 197.00 |
CF Cash and cash equivalents | 352 979.00 | | 352 979.00 | 352 979.00 |
CH Prepaid expenses | 37 229.00 | | 37 229.00 | 37 229.00 |
CJ TOTAL (II) | 7 731 630.00 | 738 580.00 | 6 993 050.00 | 7 731 630.00 |
CO Grand total (0 to V) | 8 533 277.00 | 1 189 900.00 | 7 343 376.00 | 8 533 277.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
CU Other investments | 23 480.00 | | 23 480.00 | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 590 223.00 | | | 590 223.00 |
DH Retained earnings | 289 981.00 | | | 289 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 278.00 | | | 132 278.00 |
DL TOTAL (I) | 1 228 983.00 | | | 1 228 983.00 |
DP Provisions for Risks | 88 010.00 | | | 88 010.00 |
DR TOTAL (IV) | 88 010.00 | | | 88 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 500.00 | | | 1 238 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 428.00 | | | 1 018 428.00 |
DW Advances and down payments received on current orders | 26 040.00 | | | 26 040.00 |
DX Trade payables and related accounts | 3 221 475.00 | | | 3 221 475.00 |
DY Tax and social security liabilities | 510 855.00 | | | 510 855.00 |
DZ Fixed asset liabilities and related accounts | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 6 026 382.00 | | | 6 026 382.00 |
EE Grand total (I to V) | 7 343 376.00 | | | 7 343 376.00 |
EG Accrued income and payables due within one year | 4 990 109.00 | | | 4 990 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 473.00 | | | 13 473.00 |
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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 | 10 964 780.00 | 46 300.00 | 11 011 080.00 | 10 964 780.00 |
FD Production sold - goods | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 782 595.00 | | 782 595.00 | 782 595.00 |
FJ Net sales | 11 748 744.00 | 46 300.00 | 11 795 044.00 | 11 748 744.00 |
FO Operating subsidies | | | 7 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 803 460.00 | |
FS Purchases of goods (including customs duties) | | | 10 100 202.00 | |
FT Inventory change (goods) | | | -1 092 712.00 | |
FU Purchases of raw materials and other supplies | | | 34 563.00 | |
FW Other purchases and external expenses | | | 657 580.00 | |
FX Taxes, duties, and similar payments | | | 83 968.00 | |
FY Salaries and Wages | | | 1 134 962.00 | |
FZ Social Security Contributions | | | 364 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 095.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 11 559 463.00 | |
GG - OPERATING RESULT (I - II) | | | 243 997.00 | |
GL Other interest and similar income | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 52 883.00 | |
GU Total financial expenses (VI) | | | 52 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 5 888.00 | | | 5 888.00 |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 6 426.00 | | | 6 426.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 39 503.00 | | | 39 503.00 |
HH Total exceptional expenses (VIII) | 41 031.00 | | | 41 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 605.00 | | | -34 605.00 |
HK Income tax | 30 459.00 | | | 30 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 816 116.00 | | | 11 816 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 837.00 | | | 11 683 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 278.00 | | | 132 278.00 |
HP References: Equipment leasing | 31 395.00 | | | 31 395.00 |
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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 | 685 241.00 | | 119 405.00 | 685 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 431.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 801 646.00 | |
IO DECREASES Total including other intangible assets | | | 89 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 655 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 594.00 | | 10 000.00 | 79 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 495.00 | | 61 125.00 | 597 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151.00 | | 48 280.00 | 8 151.00 |
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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 | 388 038.00 | 66 281.00 | 3 000.00 | 388 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 1 279.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 944.00 | 65 002.00 | 3 000.00 | 381 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 915.00 | 29 095.00 | | 58 915.00 |
6N Inventories and work in progress | 521 442.00 | 179 037.00 | | 521 442.00 |
6T Receivables | 37 621.00 | 1 224.00 | 745.00 | 37 621.00 |
7B Total provisions for depreciation | 559 064.00 | 180 262.00 | 745.00 | 559 064.00 |
7C Grand total | 617 979.00 | 209 357.00 | 745.00 | 617 979.00 |
UE of which provisions and reversals: - Operating | | 209 357.00 | 745.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 221 475.00 | 3 221 475.00 | | 3 221 475.00 |
8C Staff and Related Accounts | 140 266.00 | 140 266.00 | | 140 266.00 |
8D Social Security and Other Social Organizations | 178 937.00 | 178 937.00 | | 178 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 32 951.00 | | | 32 951.00 |
UX Other trade receivables | 1 774 869.00 | | | 1 774 869.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 55 956.00 | | | 55 956.00 |
VB VAT | 23 886.00 | | | 23 886.00 |
VC Group and associates | 23 956.00 | | | 23 956.00 |
VG Loans with a maturity of up to one year at origin | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 1 225 026.00 | 214 795.00 | 740 677.00 | 1 225 026.00 |
VI Group and Associates | 18 428.00 | 18 428.00 | | 18 428.00 |
VJ Loans taken out during the year | 1 179 000.00 | | | 1 179 000.00 |
VK Loans repaid during the year | 210 009.00 | | | 210 009.00 |
VM Income taxes | 33 337.00 | | | 33 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 505.00 | 45 505.00 | | 45 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 857.00 | | | 210 857.00 |
VS Prepaid expenses | 37 229.00 | | | 37 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 205.00 | 2 104 297.00 | 88 907.00 | 2 193 205.00 |
VW VAT | 146 145.00 | 146 145.00 | | 146 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 341.00 | 4 990 109.00 | 740 677.00 | 6 000 341.00 |
