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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 | 12 604.00 | 3 468.00 | 9 136.00 | 12 604.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 375 153.00 | 297 552.00 | 77 601.00 | 375 153.00 |
AT Other tangible assets | 205 375.00 | 149 898.00 | 55 477.00 | 205 375.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 934 227.00 | 645 408.00 | 288 818.00 | 934 227.00 |
BT Goods | 588 466.00 | 72 946.00 | 515 520.00 | 588 466.00 |
BX Customers and related accounts | 761 858.00 | 88 154.00 | 673 704.00 | 761 858.00 |
BZ Other receivables | 599 385.00 | | 599 385.00 | 599 385.00 |
CD Marketable securities | 578 528.00 | | 578 528.00 | 578 528.00 |
CF Cash and cash equivalents | 526 312.00 | | 526 312.00 | 526 312.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 3 061 040.00 | 161 100.00 | 2 899 939.00 | 3 061 040.00 |
CO Grand total (0 to V) | 3 995 267.00 | 806 508.00 | 3 188 758.00 | 3 995 267.00 |
CR Shares due in more than one year | 8 833.00 | | | 8 833.00 |
CU Other investments | 122 160.00 | 10.00 | 122 150.00 | 122 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 500.00 | 58 501.00 | | 58 500.00 |
DG Other reserves | 1 666 492.00 | 1 647 355.00 | | 1 666 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 805.00 | 159 148.00 | | 181 805.00 |
DL TOTAL (I) | 2 501 349.00 | 2 459 555.00 | | 2 501 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 386 863.00 | 280 973.00 | | 386 863.00 |
DY Tax and social security liabilities | 152 541.00 | 144 108.00 | | 152 541.00 |
EA Other liabilities | 104 704.00 | 95 456.00 | | 104 704.00 |
EB Prepaid income (2) | 43 200.00 | 44 912.00 | | 43 200.00 |
EC TOTAL (IV) | 687 408.00 | 567 139.00 | | 687 408.00 |
EE Grand total (I to V) | 3 188 758.00 | 3 026 693.00 | | 3 188 758.00 |
EG Accrued income and payables due within one year | 687 408.00 | | | 687 408.00 |
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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 | 5 161 607.00 | | 5 161 607.00 | 5 161 607.00 |
FG Production sold - services | 91 770.00 | | 91 770.00 | 91 770.00 |
FJ Net sales | 5 253 377.00 | | 5 253 377.00 | 5 253 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 262 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 034.00 | |
FT Inventory change (goods) | | | -140 174.00 | |
FW Other purchases and external expenses | | | 999 721.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 372 390.00 | |
FZ Social Security Contributions | | | 172 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 045 740.00 | |
GG - OPERATING RESULT (I - II) | | | 216 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 203.00 | | | 8 203.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 433.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 20 433.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 800.00 | 847.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 2 549.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 359.00 | 17 884.00 | | 13 359.00 |
HK Income tax | 69 935.00 | 59 291.00 | | 69 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 697.00 | 4 714 477.00 | | 5 299 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 892.00 | 4 555 330.00 | | 5 117 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 805.00 | 159 148.00 | | 181 805.00 |
HP References: Equipment leasing | 116 590.00 | 75 964.00 | | 116 590.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 146 614.00 | |
IO DECREASES Total including other intangible assets | | 15 150.00 | 12 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 066.00 | 775 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 055.00 | | 9 700.00 | 18 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 909.00 | | 68 165.00 | 766 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 614.00 | | | 146 614.00 |
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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 | 685 854.00 | 34 761.00 | 75 216.00 | 685 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 813.00 | 1 806.00 | 15 150.00 | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 041.00 | 32 955.00 | 60 066.00 | 669 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10.00 | | |
6N Inventories and work in progress | 36 456.00 | 36 490.00 | | 36 456.00 |
6X Other provisions for depreciation | 27 955.00 | 60 697.00 | 498.00 | 27 955.00 |
7B Total provisions for depreciation | 64 410.00 | 97 197.00 | 498.00 | 64 410.00 |
7C Grand total | 64 410.00 | 97 198.00 | 498.00 | 64 410.00 |
UE of which provisions and reversals: - Operating | | 97 188.00 | 498.00 | |
UG - Financial | | 10.00 | | |
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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 | 386 863.00 | 386 863.00 | | 386 863.00 |
8D Social Security and Other Social Organizations | 152 542.00 | 152 542.00 | | 152 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 705.00 | 104 705.00 | | 104 705.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
UX Other trade receivables | 761 858.00 | 753 025.00 | 8 834.00 | 761 858.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 385.00 | 599 385.00 | | 599 385.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 126.00 | 1 358 899.00 | 33 227.00 | 1 392 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 409.00 | 687 409.00 | | 687 409.00 |
