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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 | 31 878.00 | 17 197.00 | 14 680.00 | 31 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 30 500.00 | 17 498.00 | 13 001.00 | 30 500.00 |
AP Buildings | 56 039.00 | 20 515.00 | 35 524.00 | 56 039.00 |
AR Technical installations, industrial equipment and tools | 100 308.00 | 93 495.00 | 6 812.00 | 100 308.00 |
AT Other tangible assets | 341 975.00 | 270 932.00 | 71 042.00 | 341 975.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 568 885.00 | 419 640.00 | 149 245.00 | 568 885.00 |
BT Goods | 1 196 076.00 | 84 944.00 | 1 111 132.00 | 1 196 076.00 |
BX Customers and related accounts | 1 208 666.00 | 7 809.00 | 1 200 857.00 | 1 208 666.00 |
BZ Other receivables | 661 427.00 | | 661 427.00 | 661 427.00 |
CD Marketable securities | 263 038.00 | | 263 038.00 | 263 038.00 |
CF Cash and cash equivalents | 319 756.00 | | 319 756.00 | 319 756.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 3 653 700.00 | 92 753.00 | 3 560 947.00 | 3 653 700.00 |
CO Grand total (0 to V) | 4 222 586.00 | 512 393.00 | 3 710 192.00 | 4 222 586.00 |
CR Shares due in more than one year | 9 344.00 | | | 9 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 867 560.00 | 1 838 161.00 | | 1 867 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 165.00 | 429 398.00 | | 679 165.00 |
DK Regulated provisions | | 9 411.00 | | |
DL TOTAL (I) | 2 722 726.00 | 2 452 971.00 | | 2 722 726.00 |
DP Provisions for Risks | 31 850.00 | 28 400.00 | | 31 850.00 |
DR TOTAL (IV) | 31 850.00 | 28 400.00 | | 31 850.00 |
DU Loans and Debts from Credit Institutions (3) | 237 152.00 | 151 789.00 | | 237 152.00 |
DX Trade payables and related accounts | 229 200.00 | 440 296.00 | | 229 200.00 |
DY Tax and social security liabilities | 485 063.00 | 359 540.00 | | 485 063.00 |
EA Other liabilities | 4 199.00 | 1 238.00 | | 4 199.00 |
EC TOTAL (IV) | 955 615.00 | 952 865.00 | | 955 615.00 |
EE Grand total (I to V) | 3 710 192.00 | 3 434 237.00 | | 3 710 192.00 |
EG Accrued income and payables due within one year | 904 130.00 | 923 628.00 | | 904 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 892.00 | 89 491.00 | | 137 892.00 |
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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 | 4 529 259.00 | | 4 529 259.00 | 4 529 259.00 |
FD Production sold - goods | 4 187.00 | | 4 187.00 | 4 187.00 |
FG Production sold - services | 534 842.00 | | 534 842.00 | 534 842.00 |
FJ Net sales | 5 068 289.00 | | 5 068 289.00 | 5 068 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 396.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 171 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 305.00 | |
FT Inventory change (goods) | | | -204 579.00 | |
FW Other purchases and external expenses | | | 390 758.00 | |
FX Taxes, duties, and similar payments | | | 34 446.00 | |
FY Salaries and Wages | | | 933 459.00 | |
FZ Social Security Contributions | | | 159 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 850.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 749 310.00 | |
GG - OPERATING RESULT (I - II) | | | 422 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 006.00 | |
GL Other interest and similar income | | | 361.00 | |
GO Net income from sales of marketable securities | | | 4 964.00 | |
GP Total financial income (V) | | | 26 331.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | 16 421.00 | | 17 635.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 620 500.00 | 1 585.00 | | 620 500.00 |
HC Reversals of provisions and transfers of expenses | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 630 674.00 | 1 585.00 | | 630 674.00 |
HE Exceptional expenses on management operations | 1 014.00 | 90.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 73 978.00 | | | 73 978.00 |
HG Exceptional depreciation and provisions | 179.00 | 1 176.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 75 173.00 | 1 266.00 | | 75 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 501.00 | 318.00 | | 555 501.00 |
HK Income tax | 322 961.00 | 199 316.00 | | 322 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 707.00 | 5 163 922.00 | | 5 828 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 541.00 | 4 734 524.00 | | 5 149 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 165.00 | 429 398.00 | | 679 165.00 |
HP References: Equipment leasing | 21 559.00 | | | 21 559.00 |
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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 | 885 368.00 | | | 885 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 568 886.00 | |
IO DECREASES Total including other intangible assets | | | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 438.00 | | | 32 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 746.00 | | | 844 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 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 | 631 358.00 | 58 828.00 | 270 546.00 | 631 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | 8 141.00 | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 302.00 | 50 687.00 | 270 546.00 | 622 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 411.00 | 180.00 | 9 591.00 | 9 411.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 400.00 | 31 850.00 | 28 400.00 | 28 400.00 |
7C Grand total | 37 811.00 | 32 030.00 | 37 991.00 | 37 811.00 |
UE of which provisions and reversals: - Operating | | 31 850.00 | 28 400.00 | |
UJ - Exceptional | | 180.00 | 9 591.00 | |
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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 | 229 200.00 | 229 200.00 | | 229 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 137 893.00 | 137 893.00 | | 137 893.00 |
VH Loans with a maturity of more than one year at origin | 99 259.00 | 47 774.00 | 51 485.00 | 99 259.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 53 116.00 | | | 53 116.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 360.00 | 1 865 486.00 | 9 875.00 | 1 875 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 616.00 | 904 131.00 | 51 485.00 | 955 616.00 |
