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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 | 30 743.00 | 29 247.00 | 1 497.00 | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 445 994.00 | 418 805.00 | 27 189.00 | 445 994.00 |
AR Technical installations, industrial equipment and tools | 820 705.00 | 547 938.00 | 272 767.00 | 820 705.00 |
AT Other tangible assets | 553 478.00 | 449 580.00 | 103 899.00 | 553 478.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 1 955 947.00 | 1 445 570.00 | 510 377.00 | 1 955 947.00 |
BN Goods in progress | 63 045.00 | | 63 045.00 | 63 045.00 |
BT Goods | 1 510 280.00 | | 1 510 280.00 | 1 510 280.00 |
BV Advances and down payments on orders | 17 482.00 | | 17 482.00 | 17 482.00 |
BX Customers and related accounts | 2 640 568.00 | 95 558.00 | 2 545 010.00 | 2 640 568.00 |
BZ Other receivables | 278 139.00 | | 278 139.00 | 278 139.00 |
CD Marketable securities | 508 925.00 | | 508 925.00 | 508 925.00 |
CF Cash and cash equivalents | 1 594 206.00 | | 1 594 206.00 | 1 594 206.00 |
CH Prepaid expenses | 43 800.00 | | 43 800.00 | 43 800.00 |
CJ TOTAL (II) | 6 656 446.00 | 95 558.00 | 6 560 887.00 | 6 656 446.00 |
CO Grand total (0 to V) | 8 612 392.00 | 1 541 128.00 | 7 071 264.00 | 8 612 392.00 |
CP Shares due in less than one year | 14 438.00 | | | 14 438.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 4 597 505.00 | 4 309 789.00 | | 4 597 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 153.00 | 347 716.00 | | 269 153.00 |
DL TOTAL (I) | 4 968 387.00 | 4 759 234.00 | | 4 968 387.00 |
DU Loans and Debts from Credit Institutions (3) | 282 160.00 | 182 081.00 | | 282 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 7 304.00 | | 7 513.00 |
DX Trade payables and related accounts | 884 719.00 | 751 295.00 | | 884 719.00 |
DY Tax and social security liabilities | 594 283.00 | 649 129.00 | | 594 283.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 215 603.00 | 125 659.00 | | 215 603.00 |
EB Prepaid income (2) | 108 400.00 | 4 000.00 | | 108 400.00 |
EC TOTAL (IV) | 2 102 877.00 | 1 719 468.00 | | 2 102 877.00 |
EE Grand total (I to V) | 7 071 264.00 | 6 478 702.00 | | 7 071 264.00 |
EG Accrued income and payables due within one year | 1 874 654.00 | 1 573 980.00 | | 1 874 654.00 |
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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 | 5 328 064.00 | 248 309.00 | 5 576 373.00 | 5 328 064.00 |
FG Production sold - services | 2 543 639.00 | 16 727.00 | 2 560 366.00 | 2 543 639.00 |
FJ Net sales | 7 871 703.00 | 265 036.00 | 8 136 739.00 | 7 871 703.00 |
FM Inventory production | | | -15 255.00 | |
FN Capitalized production | | | 7 557.00 | |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 846.00 | |
FQ Other income | | | 30 667.00 | |
FR Total operating income (I) | | | 8 249 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 305 884.00 | |
FT Inventory change (goods) | | | -100 126.00 | |
FU Purchases of raw materials and other supplies | | | 26 368.00 | |
FW Other purchases and external expenses | | | 1 557 418.00 | |
FX Taxes, duties, and similar payments | | | 160 215.00 | |
FY Salaries and Wages | | | 1 253 177.00 | |
FZ Social Security Contributions | | | 513 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 64 749.00 | |
GF Total Operating Expenses (II) | | | 7 870 077.00 | |
GG - OPERATING RESULT (I - II) | | | 379 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 10 412.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | 8 587.00 | | 8 412.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 2 961.00 | 3 126.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | 2 961.00 | 4 839.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -139.00 | | -2 961.00 |
HK Income tax | 114 985.00 | 168 188.00 | | 114 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 222.00 | 7 657 251.00 | | 8 260 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 069.00 | 7 309 535.00 | | 7 991 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 153.00 | 347 716.00 | | 269 153.00 |
HP References: Equipment leasing | 11 624.00 | 6 345.00 | | 11 624.00 |
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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 | 1 797 409.00 | | 138 512.00 | 1 797 409.00 |
I4 DECREASES Grand Total | | | 1 935 921.00 | |
IO DECREASES Total including other intangible assets | | | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 665.00 | | 138 512.00 | 1 681 665.00 |
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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 | 1 359 351.00 | 86 218.00 | | 1 359 351.00 |
PE DEPRECIATION Total including other intangible assets | 28 047.00 | 1 200.00 | | 28 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 305.00 | 85 018.00 | | 1 331 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 838.00 | | 6 838.00 | 6 838.00 |
6T Receivables | 158 319.00 | 2 835.00 | 65 596.00 | 158 319.00 |
7B Total provisions for depreciation | 165 157.00 | 2 835.00 | 72 434.00 | 165 157.00 |
7C Grand total | 165 157.00 | 2 835.00 | 72 434.00 | 165 157.00 |
UE of which provisions and reversals: - Operating | | 2 835.00 | 72 434.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 884 719.00 | 884 719.00 | | 884 719.00 |
8C Staff and Related Accounts | 152 866.00 | 152 866.00 | | 152 866.00 |
8D Social Security and Other Social Organizations | 136 556.00 | 136 556.00 | | 136 556.00 |
8E Income Taxes | 20 959.00 | 20 959.00 | | 20 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 603.00 | 215 603.00 | | 215 603.00 |
8L Deferred income | 108 400.00 | 108 400.00 | | 108 400.00 |
UT Other financial assets | 14 438.00 | 14 438.00 | | 14 438.00 |
UX Other trade receivables | 2 497 170.00 | | | 2 497 170.00 |
VA Doubtful or disputed receivables | 143 398.00 | | | 143 398.00 |
VB VAT | 104 474.00 | | | 104 474.00 |
VH Loans with a maturity of more than one year at origin | 282 160.00 | 53 937.00 | 217 520.00 | 282 160.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VJ Loans taken out during the year | 151 139.00 | | | 151 139.00 |
VK Loans repaid during the year | 51 060.00 | | | 51 060.00 |
VM Income taxes | 110 888.00 | | | 110 888.00 |
VP Miscellaneous | 46 915.00 | | | 46 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 199.00 | 83 199.00 | | 83 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 862.00 | | | 15 862.00 |
VS Prepaid expenses | 43 800.00 | | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 945.00 | 2 833 547.00 | 143 398.00 | 2 976 945.00 |
VW VAT | 200 703.00 | 200 703.00 | | 200 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 877.00 | 1 874 654.00 | 217 520.00 | 2 102 877.00 |
