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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 373 893.00 | | 373 893.00 | 373 893.00 |
AJ Other Intangible Assets | 38 096.00 | 36 754.00 | 1 341.00 | 38 096.00 |
AN Land | 209 694.00 | 47 850.00 | 161 844.00 | 209 694.00 |
AP Buildings | 2 388 949.00 | 584 201.00 | 1 804 747.00 | 2 388 949.00 |
AR Technical installations, industrial equipment and tools | 834 557.00 | 474 558.00 | 359 998.00 | 834 557.00 |
AT Other tangible assets | 65 534.00 | 57 634.00 | 7 900.00 | 65 534.00 |
AX Advances and down payments | 11 137.00 | | 11 137.00 | 11 137.00 |
BD Other fixed assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 4 069 280.00 | 1 200 999.00 | 2 868 281.00 | 4 069 280.00 |
BL Raw materials, supplies | 229 190.00 | | 229 190.00 | 229 190.00 |
BT Goods | 1 313 018.00 | | 1 313 018.00 | 1 313 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 667 259.00 | 33 143.00 | 1 634 115.00 | 1 667 259.00 |
BZ Other receivables | 979 990.00 | | 979 990.00 | 979 990.00 |
CF Cash and cash equivalents | 233 831.00 | | 233 831.00 | 233 831.00 |
CH Prepaid expenses | 96 882.00 | | 96 882.00 | 96 882.00 |
CJ TOTAL (II) | 4 520 171.00 | 33 143.00 | 4 487 028.00 | 4 520 171.00 |
CN Currency translation adjustments (V) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 8 589 880.00 | 1 234 142.00 | 7 355 737.00 | 8 589 880.00 |
CR Shares due in more than one year | 48 303.00 | | | 48 303.00 |
CU Other investments | 71 324.00 | | 71 324.00 | 71 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 180 000.00 | | 99 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 563 505.00 | 989 538.00 | | 563 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 528.00 | 239 928.00 | | 192 528.00 |
DJ Investment subsidies | 123 707.00 | 21 413.00 | | 123 707.00 |
DL TOTAL (I) | 996 741.00 | 1 448 880.00 | | 996 741.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 849.00 | 2 241 107.00 | | 2 516 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 654.00 | 145 520.00 | | 832 654.00 |
DX Trade payables and related accounts | 2 577 247.00 | 2 308 428.00 | | 2 577 247.00 |
DY Tax and social security liabilities | 310 107.00 | 292 430.00 | | 310 107.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | 531 726.00 | | 6 100.00 |
EA Other liabilities | 94 490.00 | 71 648.00 | | 94 490.00 |
EC TOTAL (IV) | 6 337 449.00 | 5 590 862.00 | | 6 337 449.00 |
ED (V) | 46.00 | 110.00 | | 46.00 |
EE Grand total (I to V) | 7 355 737.00 | 7 039 854.00 | | 7 355 737.00 |
EG Accrued income and payables due within one year | 4 218 419.00 | 3 751 523.00 | | 4 218 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 244.00 | 228 276.00 | | 134 244.00 |
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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 | 3 998 711.00 | 9 711 647.00 | 13 710 358.00 | 3 998 711.00 |
FG Production sold - services | 112 243.00 | | 112 243.00 | 112 243.00 |
FJ Net sales | 4 110 955.00 | 9 711 647.00 | 13 822 602.00 | 4 110 955.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 716.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 13 860 017.00 | |
FS Purchases of goods (including customs duties) | | | 10 274 841.00 | |
FT Inventory change (goods) | | | -177 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 2 175 442.00 | |
FX Taxes, duties, and similar payments | | | 53 814.00 | |
FY Salaries and Wages | | | 752 473.00 | |
FZ Social Security Contributions | | | 252 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 567.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 13 599 648.00 | |
GG - OPERATING RESULT (I - II) | | | 260 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 302.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 534.00 | |
GN Positive exchange differences | | | 15 081.00 | |
GP Total financial income (V) | | | 23 970.00 | |
GR Interest and similar expenses | | | 78 949.00 | |
GS Negative differences of foreign exchange | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 80 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 700.00 | | |
HB Exceptional income from capital transactions | 16 970.00 | 3 094.00 | | 16 970.00 |
HD Total exceptional income (VII) | 16 970.00 | 11 794.00 | | 16 970.00 |
HE Exceptional expenses on management operations | 669.00 | 1 563.00 | | 669.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 22 169.00 | 1 563.00 | | 22 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 198.00 | 10 230.00 | | -5 198.00 |
HK Income tax | 6 020.00 | 52 548.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 958.00 | 13 137 173.00 | | 13 900 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 708 429.00 | 12 897 244.00 | | 13 708 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 528.00 | 239 928.00 | | 192 528.00 |
HP References: Equipment leasing | 26 314.00 | 41 135.00 | | 26 314.00 |
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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 | 3 910 712.00 | | 158 569.00 | 3 910 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 532.00 | |
I4 DECREASES Grand Total | | | 4 069 281.00 | |
IO DECREASES Total including other intangible assets | | | 482 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 613.00 | | 2 263.00 | 480 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 025.00 | | 155 849.00 | 3 354 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 074.00 | | 458.00 | 76 074.00 |
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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 | 956 429.00 | 244 570.00 | | 956 429.00 |
PE DEPRECIATION Total including other intangible assets | 35 833.00 | 922.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 596.00 | 243 648.00 | | 920 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | 30 030.00 | 11 567.00 | 8 453.00 | 30 030.00 |
7B Total provisions for depreciation | 30 030.00 | 11 567.00 | 8 453.00 | 30 030.00 |
7C Grand total | 30 030.00 | 33 067.00 | 8 453.00 | 30 030.00 |
UE of which provisions and reversals: - Operating | | 11 567.00 | 8 453.00 | |
UJ - Exceptional | | 21 500.00 | | |
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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 | 2 577 247.00 | 2 577 247.00 | | 2 577 247.00 |
8C Staff and Related Accounts | 138 009.00 | 138 009.00 | | 138 009.00 |
8D Social Security and Other Social Organizations | 132 097.00 | 132 097.00 | | 132 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 491.00 | 94 491.00 | | 94 491.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
UX Other trade receivables | 1 618 956.00 | | | 1 618 956.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 48 303.00 | | | 48 303.00 |
VB VAT | 129 520.00 | | | 129 520.00 |
VC Group and associates | 22 200.00 | | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 137 332.00 | 137 332.00 | | 137 332.00 |
VH Loans with a maturity of more than one year at origin | 2 379 518.00 | 260 488.00 | 1 027 173.00 | 2 379 518.00 |
VI Group and Associates | 832 655.00 | 832 655.00 | | 832 655.00 |
VJ Loans taken out during the year | 619 174.00 | | | 619 174.00 |
VK Loans repaid during the year | 249 841.00 | | | 249 841.00 |
VM Income taxes | 81 827.00 | | | 81 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 539.00 | 24 539.00 | | 24 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 344.00 | | | 746 344.00 |
VS Prepaid expenses | 96 882.00 | | | 96 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 901.00 | 2 695 829.00 | 50 072.00 | 2 745 901.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 450.00 | 4 218 420.00 | 1 027 173.00 | 6 337 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
