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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 434 935.00 | 394.00 | 434 541.00 | 434 935.00 |
AP Buildings | 996 195.00 | 259 708.00 | 736 486.00 | 996 195.00 |
AR Technical installations, industrial equipment and tools | 1 099 242.00 | 632 304.00 | 466 938.00 | 1 099 242.00 |
AT Other tangible assets | 149 637.00 | 146 967.00 | 2 669.00 | 149 637.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152 249.00 | | 152 249.00 | 152 249.00 |
BH Other financial assets | 51 472.00 | | 51 472.00 | 51 472.00 |
BJ TOTAL (I) | 3 001 124.00 | 1 051 578.00 | 1 949 546.00 | 3 001 124.00 |
BT Goods | 1 104 518.00 | 86 595.00 | 1 017 923.00 | 1 104 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 609.00 | 1 590.00 | 100 019.00 | 101 609.00 |
BZ Other receivables | 293 350.00 | | 293 350.00 | 293 350.00 |
CF Cash and cash equivalents | 1 756 491.00 | | 1 756 491.00 | 1 756 491.00 |
CH Prepaid expenses | 107 689.00 | | 107 689.00 | 107 689.00 |
CJ TOTAL (II) | 3 363 657.00 | 88 185.00 | 3 275 472.00 | 3 363 657.00 |
CO Grand total (0 to V) | 6 364 781.00 | 1 139 763.00 | 5 225 018.00 | 6 364 781.00 |
CP Shares due in less than one year | 51 472.00 | | | 51 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 730 010.00 | 990 660.00 | | 730 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 881.00 | 565 350.00 | | 583 881.00 |
DL TOTAL (I) | 1 437 091.00 | 1 679 210.00 | | 1 437 091.00 |
DQ Provisions for Expenses | 125 788.00 | 138 778.00 | | 125 788.00 |
DR TOTAL (IV) | 125 788.00 | 138 778.00 | | 125 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 710.00 | 1 102 107.00 | | 1 370 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 111 665.00 | | 24 415.00 |
DX Trade payables and related accounts | 1 648 633.00 | 1 366 637.00 | | 1 648 633.00 |
DY Tax and social security liabilities | 615 859.00 | 670 234.00 | | 615 859.00 |
DZ Fixed asset liabilities and related accounts | | 156 259.00 | | |
EA Other liabilities | 1 922.00 | 2 193.00 | | 1 922.00 |
EB Prepaid income (2) | 600.00 | 9 415.00 | | 600.00 |
EC TOTAL (IV) | 3 662 139.00 | 3 418 509.00 | | 3 662 139.00 |
EE Grand total (I to V) | 5 225 018.00 | 5 236 498.00 | | 5 225 018.00 |
EG Accrued income and payables due within one year | 2 427 036.00 | 2 452 692.00 | | 2 427 036.00 |
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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 | 17 987 335.00 | | 17 987 335.00 | 17 987 335.00 |
FG Production sold - services | 462 504.00 | | 462 504.00 | 462 504.00 |
FJ Net sales | 18 449 839.00 | | 18 449 839.00 | 18 449 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 781.00 | |
FQ Other income | | | 45 675.00 | |
FR Total operating income (I) | | | 18 752 295.00 | |
FS Purchases of goods (including customs duties) | | | 13 889 199.00 | |
FT Inventory change (goods) | | | 75 488.00 | |
FU Purchases of raw materials and other supplies | | | 31 163.00 | |
FW Other purchases and external expenses | | | 1 392 955.00 | |
FX Taxes, duties, and similar payments | | | 301 721.00 | |
FY Salaries and Wages | | | 1 350 419.00 | |
FZ Social Security Contributions | | | 337 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 788.00 | |
GE Other Expenses | | | 39 313.00 | |
GF Total Operating Expenses (II) | | | 17 856 731.00 | |
GG - OPERATING RESULT (I - II) | | | 895 564.00 | |
GL Other interest and similar income | | | 9 584.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 676.00 | 27 833.00 | | 29 676.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 626.00 | 1 749.00 | | 1 626.00 |
HB Exceptional income from capital transactions | 51 414.00 | | | 51 414.00 |
HD Total exceptional income (VII) | 51 414.00 | | | 51 414.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 276.00 | | | 51 276.00 |
HJ Employee participation in company results | 90 226.00 | 86 082.00 | | 90 226.00 |
HK Income tax | 252 686.00 | 242 322.00 | | 252 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 813 755.00 | 18 664 043.00 | | 18 813 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 229 874.00 | 18 098 693.00 | | 18 229 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 881.00 | 565 350.00 | | 583 881.00 |
HQ References: Real Estate Leasing | 363 226.00 | 351 790.00 | | 363 226.00 |
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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 | 2 813 569.00 | | 670 270.00 | 2 813 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 203 721.00 | |
I4 DECREASES Grand Total | | 482 715.00 | 3 001 124.00 | |
IO DECREASES Total including other intangible assets | | | 117 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 184.00 | 2 680 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 395.00 | | | 117 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 922.00 | | 670 270.00 | 2 488 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 251.00 | | | 207 251.00 |
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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 | 898 960.00 | 227 080.00 | 74 462.00 | 898 960.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 17.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 772.00 | 227 063.00 | 74 462.00 | 886 772.00 |
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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 | 138 778.00 | 125 788.00 | 138 778.00 | 138 778.00 |
6N Inventories and work in progress | 88 237.00 | 86 595.00 | 88 237.00 | 88 237.00 |
6T Receivables | 1 679.00 | | 89.00 | 1 679.00 |
7B Total provisions for depreciation | 89 917.00 | 86 595.00 | 88 327.00 | 89 917.00 |
7C Grand total | 228 695.00 | 212 383.00 | 227 105.00 | 228 695.00 |
UE of which provisions and reversals: - Operating | | 212 383.00 | 227 105.00 | |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 1 648 633.00 | 1 648 633.00 | | 1 648 633.00 |
8C Staff and Related Accounts | 370 354.00 | 370 354.00 | | 370 354.00 |
8D Social Security and Other Social Organizations | 158 047.00 | 158 047.00 | | 158 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 51 472.00 | 51 472.00 | | 51 472.00 |
UX Other trade receivables | 99 860.00 | | | 99 860.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 1 749.00 | | | 1 749.00 |
VB VAT | 38 652.00 | | | 38 652.00 |
VC Group and associates | 62 749.00 | | | 62 749.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 1 369 829.00 | 134 726.00 | 990 119.00 | 1 369 829.00 |
VI Group and Associates | 16 636.00 | 16 636.00 | | 16 636.00 |
VJ Loans taken out during the year | 404 196.00 | | | 404 196.00 |
VK Loans repaid during the year | 135 884.00 | | | 135 884.00 |
VP Miscellaneous | 56 995.00 | | | 56 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 283.00 | 83 283.00 | | 83 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 248.00 | | | 134 248.00 |
VS Prepaid expenses | 107 689.00 | | | 107 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 120.00 | 554 120.00 | | 554 120.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 139.00 | 2 427 036.00 | 990 119.00 | 3 662 139.00 |
