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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 | 32 119.00 | 24 601.00 | 7 518.00 | 32 119.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 607 138.00 | 575 273.00 | 31 866.00 | 607 138.00 |
AR Technical installations, industrial equipment and tools | 799 631.00 | 597 590.00 | 202 041.00 | 799 631.00 |
AT Other tangible assets | 1 165 475.00 | 675 290.00 | 490 185.00 | 1 165 475.00 |
AV Fixed assets in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 3 087 706.00 | 1 872 754.00 | 1 214 953.00 | 3 087 706.00 |
BN Goods in progress | 105 610.00 | | 105 610.00 | 105 610.00 |
BT Goods | 6 116 232.00 | 490 948.00 | 5 625 284.00 | 6 116 232.00 |
BX Customers and related accounts | 4 634 579.00 | 33 697.00 | 4 600 882.00 | 4 634 579.00 |
BZ Other receivables | 863 524.00 | | 863 524.00 | 863 524.00 |
CF Cash and cash equivalents | 873 492.00 | | 873 492.00 | 873 492.00 |
CH Prepaid expenses | 116 947.00 | | 116 947.00 | 116 947.00 |
CJ TOTAL (II) | 12 710 384.00 | 524 645.00 | 12 185 740.00 | 12 710 384.00 |
CO Grand total (0 to V) | 15 798 091.00 | 2 397 398.00 | 13 400 693.00 | 15 798 091.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 660 077.00 | 3 167 264.00 | | 3 660 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 844.00 | 592 813.00 | | 800 844.00 |
DL TOTAL (I) | 5 560 921.00 | 4 860 077.00 | | 5 560 921.00 |
DU Loans and Debts from Credit Institutions (3) | 974 758.00 | 1 492 689.00 | | 974 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 651.00 | 22 196.00 | | 23 651.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 4 369 725.00 | 6 298 245.00 | | 4 369 725.00 |
DY Tax and social security liabilities | 2 319 629.00 | 1 655 687.00 | | 2 319 629.00 |
EA Other liabilities | 104 893.00 | 111 883.00 | | 104 893.00 |
EB Prepaid income (2) | 47 116.00 | 94 166.00 | | 47 116.00 |
EC TOTAL (IV) | 7 839 772.00 | 9 676 967.00 | | 7 839 772.00 |
EE Grand total (I to V) | 13 400 693.00 | 14 537 044.00 | | 13 400 693.00 |
EG Accrued income and payables due within one year | 7 548 078.00 | 9 571 049.00 | | 7 548 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 299.00 | 1 277 550.00 | | 558 299.00 |
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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 | 42 995 634.00 | 1 969 578.00 | 44 965 211.00 | 42 995 634.00 |
FG Production sold - services | 4 934 794.00 | 634 208.00 | 5 569 002.00 | 4 934 794.00 |
FJ Net sales | 47 930 427.00 | 2 603 786.00 | 50 534 213.00 | 47 930 427.00 |
FM Inventory production | | | 16 739.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 168.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 51 179 865.00 | |
FS Purchases of goods (including customs duties) | | | 37 798 622.00 | |
FT Inventory change (goods) | | | 859 869.00 | |
FW Other purchases and external expenses | | | 4 936 168.00 | |
FX Taxes, duties, and similar payments | | | 992 361.00 | |
FY Salaries and Wages | | | 3 256 512.00 | |
FZ Social Security Contributions | | | 1 352 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 831.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 49 781 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 24 778.00 | |
GR Interest and similar expenses | | | 92 510.00 | |
GU Total financial expenses (VI) | | | 92 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 089.00 | 174 867.00 | | 271 089.00 |
A4 Equity method investments | 1 973.00 | 2 191.00 | | 1 973.00 |
HA Exceptional income from management transactions | 15 333.00 | 2 425.00 | | 15 333.00 |
HB Exceptional income from capital transactions | 13 995.00 | 151 730.00 | | 13 995.00 |
HD Total exceptional income (VII) | 29 328.00 | 154 155.00 | | 29 328.00 |
HE Exceptional expenses on management operations | 750.00 | 21 257.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | 13 056.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 34 313.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 824.00 | 119 842.00 | | 24 824.00 |
HJ Employee participation in company results | 135 866.00 | 56 586.00 | | 135 866.00 |
HK Income tax | 418 439.00 | 222 333.00 | | 418 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 233 971.00 | 46 182 402.00 | | 51 233 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 433 127.00 | 45 589 588.00 | | 50 433 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 844.00 | 592 813.00 | | 800 844.00 |
HP References: Equipment leasing | 1 597 907.00 | 1 582 505.00 | | 1 597 907.00 |
HQ References: Real Estate Leasing | | 11 874.00 | | |
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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 | 2 729 718.00 | | 453 585.00 | 2 729 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 81 129.00 | |
I4 DECREASES Grand Total | | 95 596.00 | 3 087 706.00 | |
IO DECREASES Total including other intangible assets | | | 32 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 396.00 | 2 753 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 477.00 | | 9 642.00 | 22 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 882.00 | | 437 923.00 | 2 410 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 309.00 | | 6 020.00 | 75 309.00 |
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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 | 1 742 762.00 | 225 387.00 | 95 396.00 | 1 742 762.00 |
PE DEPRECIATION Total including other intangible assets | 20 810.00 | 3 791.00 | | 20 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 952.00 | 221 596.00 | 95 396.00 | 1 721 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 476 787.00 | 347 902.00 | 333 741.00 | 476 787.00 |
6T Receivables | 32 105.00 | 2 930.00 | 1 338.00 | 32 105.00 |
7B Total provisions for depreciation | 508 892.00 | 350 832.00 | 335 079.00 | 508 892.00 |
7C Grand total | 508 892.00 | 350 832.00 | 335 079.00 | 508 892.00 |
UE of which provisions and reversals: - Operating | | 350 831.00 | 335 079.00 | |
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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 | 3 516.00 | | 3 516.00 | 3 516.00 |
8B Suppliers and Related Accounts | 4 369 725.00 | 4 369 725.00 | | 4 369 725.00 |
8C Staff and Related Accounts | 733 852.00 | 733 852.00 | | 733 852.00 |
8D Social Security and Other Social Organizations | 440 449.00 | 440 449.00 | | 440 449.00 |
8E Income Taxes | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 893.00 | 104 893.00 | | 104 893.00 |
8L Deferred income | 47 116.00 | 47 116.00 | | 47 116.00 |
UP Loans | 3 300.00 | 2 700.00 | | 3 300.00 |
UT Other financial assets | 15 060.00 | | | 15 060.00 |
UX Other trade receivables | 4 595 223.00 | | | 4 595 223.00 |
UY Staff and related accounts | 5 499.00 | | | 5 499.00 |
VA Doubtful or disputed receivables | 39 356.00 | | | 39 356.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 118 000.00 | | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 558 299.00 | 558 299.00 | | 558 299.00 |
VH Loans with a maturity of more than one year at origin | 416 459.00 | 128 281.00 | 253 175.00 | 416 459.00 |
VI Group and Associates | 20 135.00 | 20 135.00 | | 20 135.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 148 680.00 | | | 148 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 698.00 | 154 698.00 | | 154 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 336.00 | | | 727 336.00 |
VS Prepaid expenses | 116 947.00 | | | 116 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 410.00 | 5 617 750.00 | 15 660.00 | 5 633 410.00 |
VW VAT | 947 329.00 | 947 329.00 | | 947 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 771.00 | 7 548 077.00 | 256 691.00 | 7 839 771.00 |
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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 | 95.00 | | | 95.00 |
