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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 | 59 278.00 | 38 138.00 | 21 140.00 | 59 278.00 |
AH Goodwill | 59 455.00 | 5 946.00 | 53 510.00 | 59 455.00 |
AP Buildings | 54 216.00 | 27 895.00 | 26 321.00 | 54 216.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 778 604.00 | 637 736.00 | 140 867.00 | 778 604.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
BJ TOTAL (I) | 982 474.00 | 711 091.00 | 271 382.00 | 982 474.00 |
BT Goods | 2 075 690.00 | 233 328.00 | 1 842 362.00 | 2 075 690.00 |
BV Advances and down payments on orders | 20 641.00 | | 20 641.00 | 20 641.00 |
BX Customers and related accounts | 240 020.00 | 3 255.00 | 236 765.00 | 240 020.00 |
BZ Other receivables | 67 834.00 | | 67 834.00 | 67 834.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CH Prepaid expenses | 72 853.00 | | 72 853.00 | 72 853.00 |
CJ TOTAL (II) | 2 483 620.00 | 236 583.00 | 2 247 037.00 | 2 483 620.00 |
CO Grand total (0 to V) | 3 466 094.00 | 947 675.00 | 2 518 419.00 | 3 466 094.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 226 428.00 | 226 428.00 | | 226 428.00 |
DH Retained earnings | -60 106.00 | -137 435.00 | | -60 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 167.00 | 77 329.00 | | 66 167.00 |
DL TOTAL (I) | 883 588.00 | 817 421.00 | | 883 588.00 |
DP Provisions for Risks | 11 875.00 | 6 672.00 | | 11 875.00 |
DR TOTAL (IV) | 11 875.00 | 6 672.00 | | 11 875.00 |
DU Loans and Debts from Credit Institutions (3) | 89 222.00 | 396 193.00 | | 89 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 990.00 | 284 233.00 | | 329 990.00 |
DX Trade payables and related accounts | 646 884.00 | 582 639.00 | | 646 884.00 |
DY Tax and social security liabilities | 280 092.00 | 262 176.00 | | 280 092.00 |
EA Other liabilities | 210 416.00 | 348 915.00 | | 210 416.00 |
EB Prepaid income (2) | 66 353.00 | | | 66 353.00 |
EC TOTAL (IV) | 1 622 957.00 | 1 874 157.00 | | 1 622 957.00 |
EE Grand total (I to V) | 2 518 419.00 | 2 698 250.00 | | 2 518 419.00 |
EG Accrued income and payables due within one year | 1 566 877.00 | 1 798 343.00 | | 1 566 877.00 |
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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 | 4 292 578.00 | 199 372.00 | 4 491 950.00 | 4 292 578.00 |
FG Production sold - services | 5 699.00 | | 5 699.00 | 5 699.00 |
FJ Net sales | 4 298 277.00 | 199 372.00 | 4 497 649.00 | 4 298 277.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 578.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 819 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 996.00 | |
FT Inventory change (goods) | | | 46 366.00 | |
FW Other purchases and external expenses | | | 700 004.00 | |
FX Taxes, duties, and similar payments | | | 42 999.00 | |
FY Salaries and Wages | | | 736 927.00 | |
FZ Social Security Contributions | | | 239 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 4 757 928.00 | |
GG - OPERATING RESULT (I - II) | | | 61 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 3 070.00 | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | 55 514.00 | | | 55 514.00 |
HD Total exceptional income (VII) | 56 626.00 | 3 070.00 | | 56 626.00 |
HE Exceptional expenses on management operations | 55 649.00 | 282.00 | | 55 649.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 55 903.00 | 282.00 | | 55 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 2 788.00 | | 723.00 |
HK Income tax | -3 872.00 | -3 728.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 470.00 | 4 519 608.00 | | 4 885 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 304.00 | 4 442 280.00 | | 4 819 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | 77 329.00 | | 66 167.00 |
HP References: Equipment leasing | 6 938.00 | 13 373.00 | | 6 938.00 |
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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 | 1 065 653.00 | | 29 633.00 | 1 065 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 544.00 | |
I4 DECREASES Grand Total | | 112 812.00 | 982 474.00 | |
IO DECREASES Total including other intangible assets | | 5 946.00 | 118 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 866.00 | 834 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 679.00 | | | 124 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 644.00 | | 29 419.00 | 911 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 330.00 | | 214.00 | 29 330.00 |
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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 | 762 750.00 | 60 916.00 | 112 575.00 | 762 750.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 25 480.00 | 5 946.00 | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 201.00 | 35 436.00 | 106 630.00 | 738 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 672.00 | 11 875.00 | 6 672.00 | 6 672.00 |
6N Inventories and work in progress | 53 051.00 | 233 328.00 | 53 051.00 | 53 051.00 |
6T Receivables | | 3 255.00 | | |
7B Total provisions for depreciation | 53 051.00 | 236 583.00 | 53 051.00 | 53 051.00 |
7C Grand total | 59 723.00 | 248 458.00 | 59 723.00 | 59 723.00 |
UE of which provisions and reversals: - Operating | | 248 458.00 | 59 723.00 | |
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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 | 100 107.00 | 100 107.00 | | 100 107.00 |
8B Suppliers and Related Accounts | 646 884.00 | 646 884.00 | | 646 884.00 |
8C Staff and Related Accounts | 82 207.00 | 82 207.00 | | 82 207.00 |
8D Social Security and Other Social Organizations | 69 735.00 | 69 735.00 | | 69 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 416.00 | 210 416.00 | | 210 416.00 |
8L Deferred income | 66 353.00 | 66 353.00 | | 66 353.00 |
UT Other financial assets | 12 949.00 | | | 12 949.00 |
UX Other trade receivables | 236 114.00 | | | 236 114.00 |
VA Doubtful or disputed receivables | 3 906.00 | | | 3 906.00 |
VB VAT | 17 969.00 | | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 13 408.00 | 13 408.00 | | 13 408.00 |
VH Loans with a maturity of more than one year at origin | 75 814.00 | 19 734.00 | 56 080.00 | 75 814.00 |
VI Group and Associates | 229 883.00 | 229 883.00 | | 229 883.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VM Income taxes | 39 589.00 | | | 39 589.00 |
VP Miscellaneous | 9 230.00 | | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 015.00 | 18 015.00 | | 18 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 72 853.00 | | | 72 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 656.00 | 380 707.00 | 12 949.00 | 393 656.00 |
VW VAT | 110 136.00 | 110 136.00 | | 110 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 957.00 | 1 566 877.00 | 56 080.00 | 1 622 957.00 |
