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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 | 156 385.00 | 148 991.00 | 7 394.00 | 156 385.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 172 399.00 | 161 648.00 | 10 750.00 | 172 399.00 |
AR Technical installations, industrial equipment and tools | 211 345.00 | 135 435.00 | 75 909.00 | 211 345.00 |
AT Other tangible assets | 270 038.00 | 218 740.00 | 51 298.00 | 270 038.00 |
AV Fixed assets in progress | 13 735.00 | | 13 735.00 | 13 735.00 |
BF Loans | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 1 022 365.00 | 664 814.00 | 357 551.00 | 1 022 365.00 |
BT Goods | 2 189 176.00 | 516 530.00 | 1 672 646.00 | 2 189 176.00 |
BX Customers and related accounts | 1 047 257.00 | 42 284.00 | 1 004 973.00 | 1 047 257.00 |
BZ Other receivables | 257 939.00 | 5 693.00 | 252 246.00 | 257 939.00 |
CF Cash and cash equivalents | 548 119.00 | | 548 119.00 | 548 119.00 |
CH Prepaid expenses | 29 975.00 | | 29 975.00 | 29 975.00 |
CJ TOTAL (II) | 4 072 466.00 | 564 507.00 | 3 507 959.00 | 4 072 466.00 |
CO Grand total (0 to V) | 5 094 832.00 | 1 229 322.00 | 3 865 510.00 | 5 094 832.00 |
CP Shares due in less than one year | 4 540.00 | | | 4 540.00 |
CR Shares due in more than one year | 50 674.00 | | | 50 674.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 951 349.00 | 1 635 796.00 | | 1 951 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 097.00 | 315 553.00 | | 202 097.00 |
DL TOTAL (I) | 2 321 140.00 | 2 119 042.00 | | 2 321 140.00 |
DU Loans and Debts from Credit Institutions (3) | 97 360.00 | 16 355.00 | | 97 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | 25 992.00 | | 24 605.00 |
DX Trade payables and related accounts | 900 398.00 | 652 627.00 | | 900 398.00 |
DY Tax and social security liabilities | 453 601.00 | 489 437.00 | | 453 601.00 |
EA Other liabilities | 65 400.00 | 71 029.00 | | 65 400.00 |
EB Prepaid income (2) | 3 006.00 | 7 014.00 | | 3 006.00 |
EC TOTAL (IV) | 1 544 370.00 | 1 262 454.00 | | 1 544 370.00 |
EE Grand total (I to V) | 3 865 510.00 | 3 381 497.00 | | 3 865 510.00 |
EG Accrued income and payables due within one year | 1 535 205.00 | 1 257 113.00 | | 1 535 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 699.00 | 1 933.00 | | 74 699.00 |
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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 | 8 776 196.00 | 39 390.00 | 8 815 587.00 | 8 776 196.00 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 810 640.00 | 42.00 | 810 682.00 | 810 640.00 |
FJ Net sales | 9 587 115.00 | 39 432.00 | 9 626 548.00 | 9 587 115.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 528.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 10 196 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 363 855.00 | |
FT Inventory change (goods) | | | -156 630.00 | |
FU Purchases of raw materials and other supplies | | | 41 372.00 | |
FW Other purchases and external expenses | | | 1 028 422.00 | |
FX Taxes, duties, and similar payments | | | 100 097.00 | |
FY Salaries and Wages | | | 1 436 205.00 | |
FZ Social Security Contributions | | | 528 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 183.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 9 962 640.00 | |
GG - OPERATING RESULT (I - II) | | | 234 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 882.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GN Positive exchange differences | | | 3 385.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GS Negative differences of foreign exchange | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 14 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 751.00 | 9 331.00 | | 5 751.00 |
HB Exceptional income from capital transactions | 62 380.00 | 26 192.00 | | 62 380.00 |
HD Total exceptional income (VII) | 68 131.00 | 35 522.00 | | 68 131.00 |
HE Exceptional expenses on management operations | 872.00 | 254.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 29 963.00 | 4 638.00 | | 29 963.00 |
HH Total exceptional expenses (VIII) | 30 834.00 | 4 892.00 | | 30 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 296.00 | 30 630.00 | | 37 296.00 |
HK Income tax | 64 703.00 | 126 492.00 | | 64 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 348.00 | 9 688 998.00 | | 10 274 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072 251.00 | 9 373 445.00 | | 10 072 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 097.00 | 315 553.00 | | 202 097.00 |
HP References: Equipment leasing | 101 323.00 | 75 048.00 | | 101 323.00 |
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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 | 958 453.00 | | | 958 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 015.00 | |
I4 DECREASES Grand Total | | | 1 022 365.00 | |
IO DECREASES Total including other intangible assets | | | 156 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 463.00 | | | 143 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 816.00 | | | 617 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 725.00 | | | 44 725.00 |
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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 | 622 759.00 | 82 476.00 | 40 422.00 | 622 759.00 |
PE DEPRECIATION Total including other intangible assets | 142 255.00 | 6 736.00 | | 142 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 504.00 | 75 741.00 | 40 422.00 | 480 504.00 |
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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 | 900 398.00 | 900 398.00 | | 900 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 005.00 | 90 005.00 | | 90 005.00 |
8L Deferred income | 3 006.00 | 3 006.00 | | 3 006.00 |
UP Loans | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 39 770.00 | | | 39 770.00 |
VG Loans with a maturity of up to one year at origin | 74 699.00 | 74 699.00 | | 74 699.00 |
VH Loans with a maturity of more than one year at origin | 22 660.00 | 13 496.00 | 9 165.00 | 22 660.00 |
VJ Loans taken out during the year | 20 663.00 | | | 20 663.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 601.00 | 453 601.00 | | 453 601.00 |
VS Prepaid expenses | 29 975.00 | | | 29 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 481.00 | 1 289 037.00 | 90 444.00 | 1 379 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 370.00 | 1 535 205.00 | 9 165.00 | 1 544 370.00 |
