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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 | 42 124.00 | 39 432.00 | 2 691.00 | 42 124.00 |
AP Buildings | 118 019.00 | 102 682.00 | 15 337.00 | 118 019.00 |
AR Technical installations, industrial equipment and tools | 469 627.00 | 410 477.00 | 59 150.00 | 469 627.00 |
AT Other tangible assets | 616 105.00 | 352 319.00 | 263 786.00 | 616 105.00 |
BF Loans | 10 869.00 | | 10 869.00 | 10 869.00 |
BH Other financial assets | 351 682.00 | | 351 682.00 | 351 682.00 |
BJ TOTAL (I) | 1 608 429.00 | 904 912.00 | 703 517.00 | 1 608 429.00 |
BT Goods | 6 618 195.00 | 80 921.00 | 6 537 273.00 | 6 618 195.00 |
BX Customers and related accounts | 2 071 159.00 | 15 041.00 | 2 056 117.00 | 2 071 159.00 |
BZ Other receivables | 2 065 834.00 | | 2 065 834.00 | 2 065 834.00 |
CF Cash and cash equivalents | 894 877.00 | | 894 877.00 | 894 877.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 11 666 825.00 | 95 963.00 | 11 570 861.00 | 11 666 825.00 |
CO Grand total (0 to V) | 13 275 254.00 | 1 000 875.00 | 12 274 378.00 | 13 275 254.00 |
CP Shares due in less than one year | 257 000.00 | | | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 642 411.00 | | | 1 642 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 793.00 | | | 355 793.00 |
DJ Investment subsidies | 9 818.00 | | | 9 818.00 |
DL TOTAL (I) | 2 338 022.00 | | | 2 338 022.00 |
DP Provisions for Risks | 52 969.00 | | | 52 969.00 |
DR TOTAL (IV) | 52 969.00 | | | 52 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 403.00 | | | 1 394 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 962.00 | | | 1 936 962.00 |
DW Advances and down payments received on current orders | 372 579.00 | | | 372 579.00 |
DX Trade payables and related accounts | 5 388 511.00 | | | 5 388 511.00 |
DY Tax and social security liabilities | 471 345.00 | | | 471 345.00 |
EA Other liabilities | 319 588.00 | | | 319 588.00 |
EC TOTAL (IV) | 9 883 388.00 | | | 9 883 388.00 |
EE Grand total (I to V) | 12 274 379.00 | | | 12 274 379.00 |
EG Accrued income and payables due within one year | 9 510 808.00 | | | 9 510 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394 403.00 | | | 1 394 403.00 |
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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 | 29 385 957.00 | | 29 385 957.00 | 29 385 957.00 |
FG Production sold - services | 2 188 942.00 | | 2 188 942.00 | 2 188 942.00 |
FJ Net sales | 31 574 899.00 | | 31 574 899.00 | 31 574 899.00 |
FM Inventory production | | | -4 571.00 | |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 514.00 | |
FQ Other income | | | 20 681.00 | |
FR Total operating income (I) | | | 31 813 544.00 | |
FS Purchases of goods (including customs duties) | | | 29 096 726.00 | |
FT Inventory change (goods) | | | -2 715 119.00 | |
FW Other purchases and external expenses | | | 2 517 446.00 | |
FX Taxes, duties, and similar payments | | | 239 210.00 | |
FY Salaries and Wages | | | 1 348 587.00 | |
FZ Social Security Contributions | | | 547 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 969.00 | |
GE Other Expenses | | | 27 624.00 | |
GF Total Operating Expenses (II) | | | 31 294 135.00 | |
GG - OPERATING RESULT (I - II) | | | 519 409.00 | |
GL Other interest and similar income | | | 20 588.00 | |
GP Total financial income (V) | | | 20 588.00 | |
GR Interest and similar expenses | | | 47 604.00 | |
GU Total financial expenses (VI) | | | 47 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 678.00 | | | 43 678.00 |
A4 Equity method investments | 6 295.00 | | | 6 295.00 |
HA Exceptional income from management transactions | 2 535.00 | 16 705.00 | | 2 535.00 |
HB Exceptional income from capital transactions | 16 323.00 | | | 16 323.00 |
HD Total exceptional income (VII) | 18 858.00 | | | 18 858.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 002.00 | | | 16 002.00 |
HK Income tax | 152 603.00 | | | 152 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 852 990.00 | | | 31 852 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497 197.00 | | | 31 497 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 793.00 | | | 355 793.00 |
HP References: Equipment leasing | 126 713.00 | | | 126 713.00 |
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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 | 1 475 379.00 | | 193 533.00 | 1 475 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 483.00 | 362 552.00 | |
I4 DECREASES Grand Total | | 60 483.00 | 1 608 429.00 | |
IO DECREASES Total including other intangible assets | | | 42 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 124.00 | | | 42 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 089.00 | | 150 663.00 | 1 053 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 165.00 | | 42 870.00 | 380 165.00 |
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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 | 821 646.00 | 83 266.00 | | 821 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 107.00 | 6 325.00 | | 33 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 538.00 | 76 941.00 | | 788 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 068.00 | 52 969.00 | 76 068.00 | 76 068.00 |
6N Inventories and work in progress | 86 142.00 | 80 922.00 | 86 142.00 | 86 142.00 |
6T Receivables | 8 626.00 | 15 042.00 | 8 626.00 | 8 626.00 |
6X Other provisions for depreciation | | 4.00 | | |
7B Total provisions for depreciation | 94 768.00 | 95 964.00 | 94 768.00 | 94 768.00 |
7C Grand total | 170 836.00 | 148 933.00 | 170 836.00 | 170 836.00 |
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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 | 5 388 511.00 | 5 388 511.00 | | 5 388 511.00 |
8C Staff and Related Accounts | 139 935.00 | 139 935.00 | | 139 935.00 |
8D Social Security and Other Social Organizations | 142 411.00 | 142 411.00 | | 142 411.00 |
8E Income Taxes | 32 141.00 | 32 141.00 | | 32 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 588.00 | 319 588.00 | | 319 588.00 |
UP Loans | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 351 683.00 | 351 683.00 | | 351 683.00 |
UX Other trade receivables | 2 071 159.00 | | | 2 071 159.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
VB VAT | 898 734.00 | | | 898 734.00 |
VG Loans with a maturity of up to one year at origin | 1 394 403.00 | 1 394 403.00 | | 1 394 403.00 |
VI Group and Associates | 1 936 962.00 | 1 936 962.00 | | 1 936 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 782.00 | 107 782.00 | | 107 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 172.00 | | | 1 166 172.00 |
VS Prepaid expenses | 16 758.00 | | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 304.00 | 4 421 622.00 | 94 683.00 | 4 516 304.00 |
VW VAT | 49 077.00 | 49 077.00 | | 49 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 808.00 | 9 510 808.00 | | 9 510 808.00 |
