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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 | 430 181.00 | 218 984.00 | 211 197.00 | 430 181.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 954 150.00 | 46 688.00 | 907 462.00 | 954 150.00 |
AR Technical installations, industrial equipment and tools | 729 887.00 | 142 260.00 | 587 628.00 | 729 887.00 |
AT Other tangible assets | 1 003 193.00 | 366 527.00 | 636 665.00 | 1 003 193.00 |
AV Fixed assets in progress | 114 508.00 | | 114 508.00 | 114 508.00 |
BH Other financial assets | 60 334.00 | | 60 334.00 | 60 334.00 |
BJ TOTAL (I) | 3 300 254.00 | 774 459.00 | 2 525 795.00 | 3 300 254.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 169 018.00 | 534.00 | 2 168 485.00 | 2 169 018.00 |
BX Customers and related accounts | 2 538 597.00 | 7 191.00 | 2 531 406.00 | 2 538 597.00 |
BZ Other receivables | 1 569 164.00 | | 1 569 164.00 | 1 569 164.00 |
CF Cash and cash equivalents | 1 085 670.00 | | 1 085 670.00 | 1 085 670.00 |
CH Prepaid expenses | 157 847.00 | | 157 847.00 | 157 847.00 |
CJ TOTAL (II) | 7 520 297.00 | 7 725.00 | 7 512 572.00 | 7 520 297.00 |
CO Grand total (0 to V) | 10 820 551.00 | 782 184.00 | 10 038 367.00 | 10 820 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 115 985.00 | 79 669.00 | | 115 985.00 |
DG Other reserves | 1 115 571.00 | 425 573.00 | | 1 115 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 688.00 | 726 315.00 | | 422 688.00 |
DJ Investment subsidies | 218 260.00 | | | 218 260.00 |
DL TOTAL (I) | 3 372 504.00 | 2 731 556.00 | | 3 372 504.00 |
DP Provisions for Risks | 7 001.00 | 8 476.00 | | 7 001.00 |
DR TOTAL (IV) | 7 001.00 | 8 476.00 | | 7 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 837.00 | 1 455 033.00 | | 2 267 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 436.00 | 970 203.00 | | 33 436.00 |
DX Trade payables and related accounts | 2 228 735.00 | 1 753 629.00 | | 2 228 735.00 |
DY Tax and social security liabilities | 391 043.00 | 510 064.00 | | 391 043.00 |
EA Other liabilities | 1 732 308.00 | 77 833.00 | | 1 732 308.00 |
EB Prepaid income (2) | 5 503.00 | 1 722.00 | | 5 503.00 |
EC TOTAL (IV) | 6 658 862.00 | 4 768 484.00 | | 6 658 862.00 |
EE Grand total (I to V) | 10 038 367.00 | 7 508 516.00 | | 10 038 367.00 |
EG Accrued income and payables due within one year | 4 721 856.00 | 3 840 484.00 | | 4 721 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 22 159 228.00 | 4 603.00 | 22 163 831.00 | 22 159 228.00 |
FG Production sold - services | 974 192.00 | 520.00 | 974 712.00 | 974 192.00 |
FJ Net sales | 23 133 420.00 | 5 123.00 | 23 138 543.00 | 23 133 420.00 |
FO Operating subsidies | | | 3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 541.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 23 249 777.00 | |
FS Purchases of goods (including customs duties) | | | 17 973 003.00 | |
FT Inventory change (goods) | | | -424 237.00 | |
FV Inventory change (raw materials and supplies) | | | 25 877.00 | |
FW Other purchases and external expenses | | | 2 578 820.00 | |
FX Taxes, duties, and similar payments | | | 135 217.00 | |
FY Salaries and Wages | | | 1 217 544.00 | |
FZ Social Security Contributions | | | 421 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 001.00 | |
GE Other Expenses | | | 151 196.00 | |
GF Total Operating Expenses (II) | | | 22 342 048.00 | |
GG - OPERATING RESULT (I - II) | | | 907 728.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 49 063.00 | |
GS Negative differences of foreign exchange | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 55 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 530.00 | 30 731.00 | | 47 530.00 |
A4 Equity method investments | 151 009.00 | 145 756.00 | | 151 009.00 |
HA Exceptional income from management transactions | 711.00 | 2 120.00 | | 711.00 |
HB Exceptional income from capital transactions | 68 320.00 | 14 417.00 | | 68 320.00 |
HD Total exceptional income (VII) | 69 030.00 | 16 537.00 | | 69 030.00 |
HE Exceptional expenses on management operations | 274 490.00 | 5 418.00 | | 274 490.00 |
HF Exceptional expenses on capital transactions | 56 960.00 | 24 178.00 | | 56 960.00 |
HH Total exceptional expenses (VIII) | 331 450.00 | 29 596.00 | | 331 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 420.00 | -13 059.00 | | -262 420.00 |
HK Income tax | 172 646.00 | 325 126.00 | | 172 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 323 877.00 | 21 124 696.00 | | 23 323 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 901 190.00 | 20 398 381.00 | | 22 901 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 688.00 | 726 315.00 | | 422 688.00 |
HP References: Equipment leasing | 13 494.00 | 21 824.00 | | 13 494.00 |
HQ References: Real Estate Leasing | 344 967.00 | 197 161.00 | | 344 967.00 |
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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 | 1 791 605.00 | | 3 451 590.00 | 1 791 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 419.00 | 60 334.00 | |
I4 DECREASES Grand Total | | 1 942 940.00 | 3 300 254.00 | |
IO DECREASES Total including other intangible assets | | | 438 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909 521.00 | 2 801 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 942.00 | | 204 239.00 | 233 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 738.00 | | 3 214 522.00 | 1 496 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 924.00 | | 32 829.00 | 60 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 508.00 | | | 114 508.00 |
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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 | 579 314.00 | 252 078.00 | 56 933.00 | 579 314.00 |
PE DEPRECIATION Total including other intangible assets | 161 879.00 | 57 105.00 | | 161 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 435.00 | 194 973.00 | 56 933.00 | 417 435.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 476.00 | 7 001.00 | 8 476.00 | 8 476.00 |
6N Inventories and work in progress | 51 535.00 | 534.00 | 51 535.00 | 51 535.00 |
6T Receivables | 3 921.00 | 3 270.00 | | 3 921.00 |
7B Total provisions for depreciation | 55 456.00 | 3 804.00 | 51 535.00 | 55 456.00 |
7C Grand total | 63 932.00 | 10 805.00 | 60 011.00 | 63 932.00 |
UE of which provisions and reversals: - Operating | | 10 805.00 | 60 011.00 | |
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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 | 32 875.00 | 32 875.00 | | 32 875.00 |
8B Suppliers and Related Accounts | 2 228 735.00 | 2 228 735.00 | | 2 228 735.00 |
8C Staff and Related Accounts | 183 832.00 | 183 832.00 | | 183 832.00 |
8D Social Security and Other Social Organizations | 144 440.00 | 144 440.00 | | 144 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 308.00 | 1 732 308.00 | | 1 732 308.00 |
8L Deferred income | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 60 334.00 | | | 60 334.00 |
UX Other trade receivables | 2 527 789.00 | | | 2 527 789.00 |
UY Staff and related accounts | 8 642.00 | | | 8 642.00 |
VA Doubtful or disputed receivables | 10 808.00 | | | 10 808.00 |
VB VAT | 130 356.00 | | | 130 356.00 |
VC Group and associates | 951 573.00 | | | 951 573.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 2 263 225.00 | 326 220.00 | 1 683 436.00 | 2 263 225.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 1 050 768.00 | | | 1 050 768.00 |
VK Loans repaid during the year | 214 196.00 | | | 214 196.00 |
VM Income taxes | 37 341.00 | | | 37 341.00 |
VP Miscellaneous | 230 580.00 | | | 230 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 664.00 | 35 664.00 | | 35 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 673.00 | | | 210 673.00 |
VS Prepaid expenses | 157 847.00 | | | 157 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 943.00 | 4 254 801.00 | 71 142.00 | 4 325 943.00 |
VW VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 861.00 | 4 721 856.00 | 1 683 436.00 | 6 658 861.00 |
