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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 | 128 709.00 | 78 367.00 | 50 341.00 | 128 709.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 28 546.00 | 9 782.00 | 38 328.00 |
AP Buildings | 688 115.00 | 551 766.00 | 136 349.00 | 688 115.00 |
AR Technical installations, industrial equipment and tools | 109 831.00 | 90 422.00 | 19 409.00 | 109 831.00 |
AT Other tangible assets | 361 723.00 | 292 226.00 | 69 497.00 | 361 723.00 |
BD Other fixed assets | 11 079.00 | 1 067.00 | 10 012.00 | 11 079.00 |
BH Other financial assets | 64 535.00 | | 64 535.00 | 64 535.00 |
BJ TOTAL (I) | 1 421 392.00 | 1 042 395.00 | 378 997.00 | 1 421 392.00 |
BT Goods | 859 773.00 | 128 939.00 | 730 834.00 | 859 773.00 |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 1 868 802.00 | 32 577.00 | 1 836 226.00 | 1 868 802.00 |
BZ Other receivables | 177 336.00 | | 177 336.00 | 177 336.00 |
CD Marketable securities | 1 257 085.00 | | 1 257 085.00 | 1 257 085.00 |
CF Cash and cash equivalents | 712 514.00 | | 712 514.00 | 712 514.00 |
CH Prepaid expenses | 79 362.00 | | 79 362.00 | 79 362.00 |
CJ TOTAL (II) | 4 965 533.00 | 161 516.00 | 4 804 017.00 | 4 965 533.00 |
CO Grand total (0 to V) | 6 386 925.00 | 1 203 910.00 | 5 183 015.00 | 6 386 925.00 |
CR Shares due in more than one year | 35 976.00 | | | 35 976.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | | | 78 086.00 |
DG Other reserves | 1 613 639.00 | | | 1 613 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 993.00 | | | 155 993.00 |
DL TOTAL (I) | 2 875 970.00 | | | 2 875 970.00 |
DU Loans and Debts from Credit Institutions (3) | 151 216.00 | | | 151 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 211.00 | | | 647 211.00 |
DX Trade payables and related accounts | 932 560.00 | | | 932 560.00 |
DY Tax and social security liabilities | 534 217.00 | | | 534 217.00 |
EA Other liabilities | 41 926.00 | | | 41 926.00 |
EC TOTAL (IV) | 2 307 130.00 | | | 2 307 130.00 |
ED (V) | -86.00 | | | -86.00 |
EE Grand total (I to V) | 5 183 015.00 | | | 5 183 015.00 |
EG Accrued income and payables due within one year | 1 564 067.00 | | | 1 564 067.00 |
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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 | 9 733 291.00 | 149 053.00 | 9 882 344.00 | 9 733 291.00 |
FG Production sold - services | 26 708.00 | | 26 708.00 | 26 708.00 |
FJ Net sales | 9 759 999.00 | 149 053.00 | 9 909 052.00 | 9 759 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 161.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 10 108 277.00 | |
FS Purchases of goods (including customs duties) | | | 6 688 384.00 | |
FT Inventory change (goods) | | | 130 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 657 250.00 | |
FX Taxes, duties, and similar payments | | | 116 536.00 | |
FY Salaries and Wages | | | 1 407 656.00 | |
FZ Social Security Contributions | | | 606 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 423.00 | |
GE Other Expenses | | | 36 449.00 | |
GF Total Operating Expenses (II) | | | 9 851 729.00 | |
GG - OPERATING RESULT (I - II) | | | 256 548.00 | |
GL Other interest and similar income | | | 19 881.00 | |
GN Positive exchange differences | | | 760.00 | |
GO Net income from sales of marketable securities | | | 1 621.00 | |
GP Total financial income (V) | | | 22 261.00 | |
GR Interest and similar expenses | | | 49 564.00 | |
GS Negative differences of foreign exchange | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 51 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 667.00 | | | 56 667.00 |
A4 Equity method investments | 11 584.00 | | | 11 584.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 9 685.00 | | | 9 685.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HF Exceptional expenses on capital transactions | 8 511.00 | | | 8 511.00 |
HG Exceptional depreciation and provisions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 69 145.00 | | | 69 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 263.00 | | | 10 140 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 270.00 | | | 9 984 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 993.00 | | | 155 993.00 |
HP References: Equipment leasing | 8 987.00 | | | 8 987.00 |
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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 | 1 378 127.00 | | 62 624.00 | 1 378 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 440.00 | |
I4 DECREASES Grand Total | | 19 360.00 | 1 421 391.00 | |
IO DECREASES Total including other intangible assets | | 9 435.00 | 143 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 1 197 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 629.00 | | 30 759.00 | 122 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 075.00 | | 30 847.00 | 1 177 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 423.00 | | 1 017.00 | 78 423.00 |
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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 | 981 713.00 | 70 463.00 | 10 849.00 | 981 713.00 |
PE DEPRECIATION Total including other intangible assets | 60 865.00 | 18 427.00 | 924.00 | 60 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 849.00 | 52 037.00 | 9 925.00 | 920 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 670.00 | | | 10 670.00 |
5Z Total provisions for risks and expenses | 47.00 | | 47.00 | 47.00 |
6N Inventories and work in progress | 124 192.00 | 128 939.00 | 124 192.00 | 124 192.00 |
6T Receivables | 41 344.00 | 5 484.00 | 14 251.00 | 41 344.00 |
6X Other provisions for depreciation | 2 005.00 | | 2 005.00 | 2 005.00 |
7B Total provisions for depreciation | 168 608.00 | 134 423.00 | 140 448.00 | 168 608.00 |
7C Grand total | 168 654.00 | 134 423.00 | 140 494.00 | 168 654.00 |
UE of which provisions and reversals: - Operating | | 134 423.00 | 140 494.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 932 560.00 | 932 560.00 | | 932 560.00 |
8C Staff and Related Accounts | 212 874.00 | 212 874.00 | | 212 874.00 |
8D Social Security and Other Social Organizations | 217 783.00 | 217 783.00 | | 217 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 926.00 | 41 926.00 | | 41 926.00 |
UT Other financial assets | 64 535.00 | | | 64 535.00 |
UX Other trade receivables | 1 832 827.00 | | | 1 832 827.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 35 976.00 | | | 35 976.00 |
VB VAT | 39 887.00 | | | 39 887.00 |
VH Loans with a maturity of more than one year at origin | 151 216.00 | 55 363.00 | 88 375.00 | 151 216.00 |
VI Group and Associates | 644 162.00 | | 644 162.00 | 644 162.00 |
VJ Loans taken out during the year | 61 866.00 | | | 61 866.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VM Income taxes | 42 088.00 | | | 42 088.00 |
VN Other taxes, similar payments | 41 518.00 | | | 41 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 213.00 | 22 213.00 | | 22 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 458.00 | | | 53 458.00 |
VS Prepaid expenses | 79 362.00 | | | 79 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 035.00 | 2 089 525.00 | 100 511.00 | 2 190 035.00 |
VW VAT | 81 347.00 | 81 347.00 | | 81 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 130.00 | 1 564 067.00 | 732 537.00 | 2 307 130.00 |
