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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 | 34 210.00 | 32 745.00 | 1 465.00 | 34 210.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 75 601.00 | 75 117.00 | 485.00 | 75 601.00 |
AR Technical installations, industrial equipment and tools | 74 979.00 | 60 497.00 | 14 482.00 | 74 979.00 |
AT Other tangible assets | 960 913.00 | 634 570.00 | 326 343.00 | 960 913.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 168 545.00 | 802 928.00 | 365 617.00 | 1 168 545.00 |
BT Goods | 1 722 447.00 | | 1 722 447.00 | 1 722 447.00 |
BV Advances and down payments on orders | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 1 854 250.00 | 194 834.00 | 1 659 417.00 | 1 854 250.00 |
BZ Other receivables | 546 976.00 | | 546 976.00 | 546 976.00 |
CD Marketable securities | 100 000.00 | 2 786.00 | 97 214.00 | 100 000.00 |
CF Cash and cash equivalents | 400 620.00 | | 400 620.00 | 400 620.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 4 641 077.00 | 197 619.00 | 4 443 458.00 | 4 641 077.00 |
CO Grand total (0 to V) | 5 809 622.00 | 1 000 547.00 | 4 809 074.00 | 5 809 622.00 |
CR Shares due in more than one year | 235 671.00 | | | 235 671.00 |
CU Other investments | 12 453.00 | | 12 453.00 | 12 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 490 345.00 | 1 137 929.00 | | 1 490 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 463.00 | 532 416.00 | | 287 463.00 |
DL TOTAL (I) | 1 946 108.00 | 1 838 645.00 | | 1 946 108.00 |
DU Loans and Debts from Credit Institutions (3) | 141 639.00 | 76 113.00 | | 141 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 308.00 | 461 737.00 | | 386 308.00 |
DX Trade payables and related accounts | 1 428 390.00 | 1 379 427.00 | | 1 428 390.00 |
DY Tax and social security liabilities | 906 629.00 | 975 610.00 | | 906 629.00 |
EC TOTAL (IV) | 2 862 966.00 | 2 892 887.00 | | 2 862 966.00 |
EE Grand total (I to V) | 4 809 074.00 | 4 731 532.00 | | 4 809 074.00 |
EG Accrued income and payables due within one year | 2 785 904.00 | 2 862 338.00 | | 2 785 904.00 |
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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 | 10 699 556.00 | | 10 699 556.00 | 10 699 556.00 |
FG Production sold - services | 739 053.00 | | 739 053.00 | 739 053.00 |
FJ Net sales | 11 438 609.00 | | 11 438 609.00 | 11 438 609.00 |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 465.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 11 470 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 278 940.00 | |
FT Inventory change (goods) | | | -228 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 226.00 | |
FW Other purchases and external expenses | | | 1 107 365.00 | |
FX Taxes, duties, and similar payments | | | 113 920.00 | |
FY Salaries and Wages | | | 1 233 358.00 | |
FZ Social Security Contributions | | | 479 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 782.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 11 107 311.00 | |
GG - OPERATING RESULT (I - II) | | | 362 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 511.00 | |
GP Total financial income (V) | | | 26 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 522.00 | 22 641.00 | | 13 522.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | | 3 662.00 | | |
HB Exceptional income from capital transactions | 20 606.00 | 23 483.00 | | 20 606.00 |
HD Total exceptional income (VII) | 20 606.00 | 27 145.00 | | 20 606.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 3 241.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 3 241.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 002.00 | 23 905.00 | | 19 002.00 |
HK Income tax | 107 669.00 | 239 665.00 | | 107 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 273.00 | 11 289 539.00 | | 11 517 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 810.00 | 10 757 123.00 | | 11 229 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 463.00 | 532 416.00 | | 287 463.00 |
HP References: Equipment leasing | 170 651.00 | 106 388.00 | | 170 651.00 |
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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 | 1 025 404.00 | | 152 071.00 | 1 025 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 631.00 | 12 933.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 1 168 545.00 | |
IO DECREASES Total including other intangible assets | | | 44 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 1 111 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 579.00 | | 1 540.00 | 42 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 727.00 | | 145 064.00 | 968 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | 5 466.00 | 14 097.00 |
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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 | 737 362.00 | 67 140.00 | 1 574.00 | 737 362.00 |
PE DEPRECIATION Total including other intangible assets | 32 670.00 | 75.00 | | 32 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 692.00 | 67 065.00 | 1 574.00 | 704 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 994.00 | 34 782.00 | 6 942.00 | 166 994.00 |
7B Total provisions for depreciation | 167 018.00 | 37 543.00 | 6 942.00 | 167 018.00 |
7C Grand total | 167 018.00 | 37 543.00 | 6 942.00 | 167 018.00 |
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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 | 1 428 390.00 | 1 428 390.00 | | 1 428 390.00 |
8C Staff and Related Accounts | 543 332.00 | 543 332.00 | | 543 332.00 |
8D Social Security and Other Social Organizations | 309 953.00 | 309 953.00 | | 309 953.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 235 671.00 | | | 235 671.00 |
VH Loans with a maturity of more than one year at origin | 141 639.00 | 64 577.00 | 77 062.00 | 141 639.00 |
VI Group and Associates | 386 308.00 | 386 308.00 | | 386 308.00 |
VJ Loans taken out during the year | 140 409.00 | | | 140 409.00 |
VK Loans repaid during the year | 74 882.00 | | | 74 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 447.00 | 22 447.00 | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 151.00 | 2 167 629.00 | 236 151.00 | 236 151.00 |
VW VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 966.00 | 2 785 904.00 | 77 062.00 | 2 862 966.00 |
