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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 993.00 | 28 993.00 | | 28 993.00 |
AN Land | 1 161 616.00 | 75 846.00 | 1 085 770.00 | 1 161 616.00 |
AP Buildings | 1 274 137.00 | 228 842.00 | 1 045 295.00 | 1 274 137.00 |
AR Technical installations, industrial equipment and tools | 728 879.00 | 370 763.00 | 358 116.00 | 728 879.00 |
AT Other tangible assets | 722 216.00 | 528 864.00 | 193 351.00 | 722 216.00 |
AV Fixed assets in progress | 1 090 988.00 | | 1 090 988.00 | 1 090 988.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 447 619.00 | | 447 619.00 | 447 619.00 |
BJ TOTAL (I) | 7 334 297.00 | 1 233 308.00 | 6 100 989.00 | 7 334 297.00 |
BT Goods | 1 145 522.00 | | 1 145 522.00 | 1 145 522.00 |
BV Advances and down payments on orders | 336 708.00 | | 336 708.00 | 336 708.00 |
BX Customers and related accounts | 4 233 101.00 | 625 941.00 | 3 607 160.00 | 4 233 101.00 |
BZ Other receivables | 1 787 507.00 | | 1 787 507.00 | 1 787 507.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 1 334 231.00 | | 1 334 231.00 | 1 334 231.00 |
CH Prepaid expenses | 84 936.00 | | 84 936.00 | 84 936.00 |
CJ TOTAL (II) | 9 662 005.00 | 625 941.00 | 9 036 064.00 | 9 662 005.00 |
CO Grand total (0 to V) | 16 996 302.00 | 1 859 249.00 | 15 137 053.00 | 16 996 302.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 626 188.00 | | | 626 188.00 |
CU Other investments | 1 871 849.00 | | 1 871 849.00 | 1 871 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 7 233 570.00 | | | 7 233 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537 766.00 | | | 2 537 766.00 |
DJ Investment subsidies | 363 925.00 | | | 363 925.00 |
DL TOTAL (I) | 10 971 441.00 | | | 10 971 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 475.00 | | | 1 082 475.00 |
DX Trade payables and related accounts | 2 276 354.00 | | | 2 276 354.00 |
DY Tax and social security liabilities | 471 542.00 | | | 471 542.00 |
DZ Fixed asset liabilities and related accounts | 335 220.00 | | | 335 220.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 4 165 612.00 | | | 4 165 612.00 |
EE Grand total (I to V) | 15 137 053.00 | | | 15 137 053.00 |
EG Accrued income and payables due within one year | 3 250 452.00 | | | 3 250 452.00 |
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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 | 15 047 671.00 | 13 307 618.00 | 28 355 289.00 | 15 047 671.00 |
FG Production sold - services | 131 363.00 | | 131 363.00 | 131 363.00 |
FJ Net sales | 15 179 034.00 | 13 307 618.00 | 28 486 652.00 | 15 179 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 28 500 970.00 | |
FS Purchases of goods (including customs duties) | | | 18 868 833.00 | |
FT Inventory change (goods) | | | -614 002.00 | |
FU Purchases of raw materials and other supplies | | | 329 769.00 | |
FW Other purchases and external expenses | | | 4 066 716.00 | |
FX Taxes, duties, and similar payments | | | 309 691.00 | |
FY Salaries and Wages | | | 987 423.00 | |
FZ Social Security Contributions | | | 394 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 359.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 24 628 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 51 476.00 | |
GU Total financial expenses (VI) | | | 51 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
HA Exceptional income from management transactions | 25 468.00 | | | 25 468.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 26 301.00 | | | 26 301.00 |
HE Exceptional expenses on management operations | 10 736.00 | | | 10 736.00 |
HG Exceptional depreciation and provisions | 6 987.00 | | | 6 987.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 579.00 | | | 8 579.00 |
HK Income tax | 1 294 399.00 | | | 1 294 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 529 831.00 | | | 28 529 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 992 065.00 | | | 25 992 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537 766.00 | | | 2 537 766.00 |
HP References: Equipment leasing | 695 934.00 | | | 695 934.00 |
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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 | 5 106 977.00 | | 4 003 877.00 | 5 106 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 322 468.00 | |
I4 DECREASES Grand Total | 1 736 116.00 | 40 441.00 | 7 334 297.00 | 1 736 116.00 |
IO DECREASES Total including other intangible assets | | | 33 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 736 116.00 | 37 441.00 | 4 977 836.00 | 1 736 116.00 |
KD ACQUISITIONS Total including other intangible assets | 33 993.00 | | | 33 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 115.00 | | 3 151 278.00 | 3 600 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 869.00 | | 852 599.00 | 1 472 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 736 116.00 | | | 1 736 116.00 |
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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 | 1 008 413.00 | 262 336.00 | 37 441.00 | 1 008 413.00 |
PE DEPRECIATION Total including other intangible assets | 28 993.00 | | | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 420.00 | 262 336.00 | 37 441.00 | 979 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605 236.00 | 25 359.00 | 4 654.00 | 605 236.00 |
7B Total provisions for depreciation | 605 236.00 | 25 359.00 | 4 654.00 | 605 236.00 |
7C Grand total | 605 236.00 | 25 359.00 | 4 654.00 | 605 236.00 |
UE of which provisions and reversals: - Operating | | 25 359.00 | 4 654.00 | |
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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 | 2 276 354.00 | 2 276 354.00 | | 2 276 354.00 |
8C Staff and Related Accounts | 114 271.00 | 114 271.00 | | 114 271.00 |
8D Social Security and Other Social Organizations | 130 154.00 | 130 154.00 | | 130 154.00 |
8E Income Taxes | 52 186.00 | 52 186.00 | | 52 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 220.00 | 335 220.00 | | 335 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 447 619.00 | | | 447 619.00 |
UX Other trade receivables | 3 606 913.00 | | | 3 606 913.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 626 188.00 | | | 626 188.00 |
VB VAT | 1 096 369.00 | | | 1 096 369.00 |
VC Group and associates | 670 284.00 | | | 670 284.00 |
VH Loans with a maturity of more than one year at origin | 1 082 475.00 | 167 316.00 | 371 032.00 | 1 082 475.00 |
VJ Loans taken out during the year | 584 894.00 | | | 584 894.00 |
VK Loans repaid during the year | 163 141.00 | | | 163 141.00 |
VP Miscellaneous | 17 123.00 | | | 17 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 816.00 | 174 816.00 | | 174 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | | | 3 556.00 |
VS Prepaid expenses | 84 936.00 | | | 84 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 164.00 | 5 482 356.00 | 1 073 807.00 | 6 556 164.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 612.00 | 3 250 452.00 | 371 032.00 | 4 165 612.00 |
