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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 | 74 818.00 | 74 040.00 | 778.00 | 74 818.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 41 989.00 | 35 440.00 | 6 549.00 | 41 989.00 |
AP Buildings | 115 160.00 | 105 537.00 | 9 622.00 | 115 160.00 |
AR Technical installations, industrial equipment and tools | 78 456.00 | 60 255.00 | 18 201.00 | 78 456.00 |
AT Other tangible assets | 315 239.00 | 254 765.00 | 60 474.00 | 315 239.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 695 108.00 | 530 037.00 | 165 070.00 | 695 108.00 |
BT Goods | 463 568.00 | 180 416.00 | 283 152.00 | 463 568.00 |
BX Customers and related accounts | 1 240 344.00 | 126 847.00 | 1 113 497.00 | 1 240 344.00 |
BZ Other receivables | 97 062.00 | | 97 062.00 | 97 062.00 |
CF Cash and cash equivalents | 152 650.00 | | 152 650.00 | 152 650.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 954 887.00 | 307 263.00 | 1 647 624.00 | 1 954 887.00 |
CO Grand total (0 to V) | 2 649 995.00 | 837 301.00 | 1 812 694.00 | 2 649 995.00 |
CR Shares due in more than one year | 149 817.00 | | | 149 817.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 725.00 | 51 725.00 | | 51 725.00 |
DH Retained earnings | 418 976.00 | 374 273.00 | | 418 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 003.00 | 90 702.00 | | 108 003.00 |
DL TOTAL (I) | 700 163.00 | 638 160.00 | | 700 163.00 |
DP Provisions for Risks | 13 037.00 | 52 125.00 | | 13 037.00 |
DR TOTAL (IV) | 13 037.00 | 52 125.00 | | 13 037.00 |
DX Trade payables and related accounts | 504 081.00 | 489 762.00 | | 504 081.00 |
DY Tax and social security liabilities | 542 619.00 | 545 381.00 | | 542 619.00 |
EA Other liabilities | 26 051.00 | | | 26 051.00 |
EB Prepaid income (2) | 26 742.00 | 122 223.00 | | 26 742.00 |
EC TOTAL (IV) | 1 099 493.00 | 1 157 366.00 | | 1 099 493.00 |
EE Grand total (I to V) | 1 812 694.00 | 1 847 651.00 | | 1 812 694.00 |
EG Accrued income and payables due within one year | 1 099 493.00 | 1 157 366.00 | | 1 099 493.00 |
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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 | | | 1 955 530.00 | |
FG Production sold - services | | | 2 038 754.00 | |
FJ Net sales | | | 3 994 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 584.00 | |
FQ Other income | | | 6 772.00 | |
FR Total operating income (I) | | | 4 027 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 598.00 | |
FT Inventory change (goods) | | | 49 516.00 | |
FW Other purchases and external expenses | | | 851 085.00 | |
FX Taxes, duties, and similar payments | | | 66 503.00 | |
FY Salaries and Wages | | | 1 317 265.00 | |
FZ Social Security Contributions | | | 513 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 3 896 026.00 | |
GG - OPERATING RESULT (I - II) | | | 131 615.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 11 083.00 | 3 333.00 | | 11 083.00 |
HC Reversals of provisions and transfers of expenses | 51 568.00 | | | 51 568.00 |
HD Total exceptional income (VII) | 62 651.00 | 3 502.00 | | 62 651.00 |
HE Exceptional expenses on management operations | 60 100.00 | 5 033.00 | | 60 100.00 |
HF Exceptional expenses on capital transactions | 9 671.00 | | | 9 671.00 |
HH Total exceptional expenses (VIII) | 69 772.00 | 5 033.00 | | 69 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | -1 531.00 | | -7 121.00 |
HK Income tax | 12 978.00 | 12 350.00 | | 12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 401.00 | 4 020 779.00 | | 4 090 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 398.00 | 3 930 077.00 | | 3 982 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 003.00 | 90 702.00 | | 108 003.00 |
HP References: Equipment leasing | 70 799.00 | 78 974.00 | | 70 799.00 |
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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 | 676 221.00 | | | 676 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 285.00 | |
I4 DECREASES Grand Total | | | 695 108.00 | |
IO DECREASES Total including other intangible assets | | | 74 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 949.00 | | | 73 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 826.00 | | | 532 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | | 28 285.00 |
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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 | 509 779.00 | 23 795.00 | 3 536.00 | 509 779.00 |
PE DEPRECIATION Total including other intangible assets | 73 182.00 | 859.00 | | 73 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 597.00 | 22 936.00 | 3 536.00 | 436 597.00 |
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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 | 52 125.00 | 1 546.00 | 40 633.00 | 52 125.00 |
7C Grand total | 52 125.00 | 1 546.00 | 40 633.00 | 52 125.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
UJ - Exceptional | | | 40 633.00 | |
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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 | 504 081.00 | 504 081.00 | | 504 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
8L Deferred income | 26 742.00 | 26 742.00 | | 26 742.00 |
UT Other financial assets | 20 663.00 | | | 20 663.00 |
UX Other trade receivables | 1 240 344.00 | | | 1 240 344.00 |
VP Miscellaneous | 97 062.00 | | | 97 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 619.00 | 542 619.00 | | 542 619.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 331.00 | 1 188 851.00 | 170 480.00 | 1 359 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 493.00 | 1 099 493.00 | | 1 099 493.00 |
