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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AN Land | 59 589.00 | | 59 589.00 | 59 589.00 |
AP Buildings | 2 491 634.00 | 199 809.00 | 2 291 825.00 | 2 491 634.00 |
AR Technical installations, industrial equipment and tools | 1 051 135.00 | 613 376.00 | 437 759.00 | 1 051 135.00 |
AT Other tangible assets | 555 639.00 | 289 714.00 | 265 925.00 | 555 639.00 |
BH Other financial assets | 35 043.00 | | 35 043.00 | 35 043.00 |
BJ TOTAL (I) | 4 243 736.00 | 1 121 054.00 | 3 122 682.00 | 4 243 736.00 |
BT Goods | 4 429 397.00 | | 4 429 397.00 | 4 429 397.00 |
BX Customers and related accounts | 2 843 013.00 | 5 972.00 | 2 837 041.00 | 2 843 013.00 |
BZ Other receivables | 417 642.00 | | 417 642.00 | 417 642.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 7 745 414.00 | 5 972.00 | 7 739 442.00 | 7 745 414.00 |
CN Currency translation adjustments (V) | | | 3.00 | |
CO Grand total (0 to V) | 11 989 151.00 | 1 127 026.00 | 10 862 124.00 | 11 989 151.00 |
CP Shares due in less than one year | 35 043.00 | | | 35 043.00 |
CR Shares due in more than one year | 35 043.00 | | | 35 043.00 |
CU Other investments | 24 641.00 | | 24 641.00 | 24 641.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 601 970.00 | 1 377 619.00 | | 1 601 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 185.00 | 224 351.00 | | 155 185.00 |
DJ Investment subsidies | 274 169.00 | 272 730.00 | | 274 169.00 |
DL TOTAL (I) | 2 141 324.00 | 1 984 700.00 | | 2 141 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706 955.00 | 3 698 328.00 | | 5 706 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 012.00 | 503 232.00 | | 481 012.00 |
DX Trade payables and related accounts | 2 250 398.00 | 1 976 015.00 | | 2 250 398.00 |
DY Tax and social security liabilities | 182 949.00 | 189 264.00 | | 182 949.00 |
EA Other liabilities | 99 487.00 | 147 467.00 | | 99 487.00 |
EC TOTAL (IV) | 8 720 800.00 | 6 514 307.00 | | 8 720 800.00 |
EE Grand total (I to V) | 10 862 124.00 | 8 499 007.00 | | 10 862 124.00 |
EG Accrued income and payables due within one year | 6 173 885.00 | 4 972 492.00 | | 6 173 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 220 994.00 | 2 442 683.00 | | 3 220 994.00 |
EI Including equity loans | 475 000.00 | | | 475 000.00 |
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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 | 3 791 761.00 | 4 461 886.00 | 8 253 647.00 | 3 791 761.00 |
FJ Net sales | 3 791 761.00 | 4 461 886.00 | 8 253 647.00 | 3 791 761.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 237.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 290 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 948 501.00 | |
FT Inventory change (goods) | | | -596 788.00 | |
FW Other purchases and external expenses | | | 1 911 890.00 | |
FX Taxes, duties, and similar payments | | | 94 512.00 | |
FY Salaries and Wages | | | 1 022 600.00 | |
FZ Social Security Contributions | | | 316 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 7 955 009.00 | |
GG - OPERATING RESULT (I - II) | | | 335 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 144 627.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 145 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 788.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 84 935.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 489.00 | 1 381.00 | | 2 489.00 |
HB Exceptional income from capital transactions | 26 098.00 | 16 406.00 | | 26 098.00 |
HD Total exceptional income (VII) | 28 587.00 | 17 787.00 | | 28 587.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HF Exceptional expenses on capital transactions | 346.00 | 5 034.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 5 034.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 945.00 | 12 753.00 | | 25 945.00 |
HK Income tax | 61 776.00 | 105 492.00 | | 61 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 613.00 | 8 056 076.00 | | 8 319 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 428.00 | 7 831 724.00 | | 8 164 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 185.00 | 224 351.00 | | 155 185.00 |
HP References: Equipment leasing | 58 629.00 | 49 353.00 | | 58 629.00 |
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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 | 2 834 810.00 | | 1 582 926.00 | 2 834 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 684.00 | |
I4 DECREASES Grand Total | 60 000.00 | 113 999.00 | 4 243 736.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 113 999.00 | 4 157 996.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 056.00 | | | 26 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 320.00 | | 1 581 676.00 | 2 750 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 434.00 | | 1 250.00 | 58 434.00 |
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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 | 900 932.00 | 247 310.00 | 27 188.00 | 900 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 354.00 | 802.00 | | 17 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 578.00 | 246 509.00 | 27 188.00 | 883 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 269.00 | 5 241.00 | 3 538.00 | 4 269.00 |
7B Total provisions for depreciation | 4 269.00 | 5 241.00 | 3 538.00 | 4 269.00 |
7C Grand total | 4 269.00 | 5 241.00 | 3 538.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 3 538.00 | |
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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 | 475 000.00 | 100 000.00 | 375 000.00 | 475 000.00 |
8B Suppliers and Related Accounts | 2 250 398.00 | 2 250 398.00 | | 2 250 398.00 |
8C Staff and Related Accounts | 41 979.00 | 41 979.00 | | 41 979.00 |
8D Social Security and Other Social Organizations | 90 108.00 | 90 108.00 | | 90 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 487.00 | 99 487.00 | | 99 487.00 |
UT Other financial assets | 35 043.00 | 35 043.00 | | 35 043.00 |
UX Other trade receivables | 2 832 447.00 | 2 832 447.00 | | 2 832 447.00 |
VA Doubtful or disputed receivables | 10 567.00 | 10 567.00 | | 10 567.00 |
VB VAT | 110 965.00 | 110 965.00 | | 110 965.00 |
VG Loans with a maturity of up to one year at origin | 3 220 094.00 | 3 220 094.00 | | 3 220 094.00 |
VH Loans with a maturity of more than one year at origin | 2 486 861.00 | 314 946.00 | 1 036 792.00 | 2 486 861.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VJ Loans taken out during the year | 1 444 589.00 | | | 1 444 589.00 |
VK Loans repaid during the year | 240 089.00 | | | 240 089.00 |
VM Income taxes | 78 608.00 | 78 608.00 | | 78 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 069.00 | 228 069.00 | | 228 069.00 |
VS Prepaid expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 173.00 | 3 308 173.00 | | 3 308 173.00 |
VW VAT | 35 862.00 | 35 862.00 | | 35 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 800.00 | 6 173 885.00 | 1 411 792.00 | 8 720 800.00 |
