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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 | 2 733.00 | 1 271.00 | 1 462.00 | 2 733.00 |
AH Goodwill | 236 661.00 | | 236 661.00 | 236 661.00 |
AP Buildings | 562 697.00 | 67 390.00 | 495 307.00 | 562 697.00 |
AR Technical installations, industrial equipment and tools | 183 643.00 | 158 449.00 | 25 193.00 | 183 643.00 |
AT Other tangible assets | 419 138.00 | 208 421.00 | 210 717.00 | 419 138.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 671.00 | | 32 671.00 | 32 671.00 |
BJ TOTAL (I) | 1 447 216.00 | 435 532.00 | 1 011 684.00 | 1 447 216.00 |
BT Goods | 3 085 307.00 | 46 872.00 | 3 038 435.00 | 3 085 307.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 1 093 491.00 | 1 919.00 | 1 091 571.00 | 1 093 491.00 |
BZ Other receivables | 575 174.00 | | 575 174.00 | 575 174.00 |
CD Marketable securities | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 983 068.00 | | 983 068.00 | 983 068.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 5 787 909.00 | 48 791.00 | 5 739 117.00 | 5 787 909.00 |
CO Grand total (0 to V) | 7 235 125.00 | 484 324.00 | 6 750 801.00 | 7 235 125.00 |
CU Other investments | 9 669.00 | | 9 669.00 | 9 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 637 514.00 | 1 648 647.00 | | 1 637 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 735.00 | 138 867.00 | | 195 735.00 |
DJ Investment subsidies | 43 015.00 | 964.00 | | 43 015.00 |
DL TOTAL (I) | 2 014 865.00 | 1 927 079.00 | | 2 014 865.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 166.00 | 430 572.00 | | 552 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 726.00 | 52 158.00 | | 146 726.00 |
DW Advances and down payments received on current orders | 766 503.00 | 289 886.00 | | 766 503.00 |
DX Trade payables and related accounts | 2 532 383.00 | 2 760 255.00 | | 2 532 383.00 |
DY Tax and social security liabilities | 657 054.00 | 318 151.00 | | 657 054.00 |
EA Other liabilities | | 2 922.00 | | |
EB Prepaid income (2) | 81 101.00 | 118 473.00 | | 81 101.00 |
EC TOTAL (IV) | 4 735 936.00 | 3 972 418.00 | | 4 735 936.00 |
EE Grand total (I to V) | 6 750 801.00 | 5 901 498.00 | | 6 750 801.00 |
EG Accrued income and payables due within one year | 3 510 049.00 | 3 621 066.00 | | 3 510 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | 1 936.00 | | 1 660.00 |
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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 | 20 828 292.00 | 18 061.00 | 20 846 353.00 | 20 828 292.00 |
FG Production sold - services | 1 168 568.00 | | 1 168 568.00 | 1 168 568.00 |
FJ Net sales | 21 996 861.00 | 18 061.00 | 22 014 922.00 | 21 996 861.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 820.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 22 157 175.00 | |
FS Purchases of goods (including customs duties) | | | 18 233 761.00 | |
FT Inventory change (goods) | | | 72 315.00 | |
FW Other purchases and external expenses | | | 1 468 462.00 | |
FX Taxes, duties, and similar payments | | | 201 446.00 | |
FY Salaries and Wages | | | 1 242 625.00 | |
FZ Social Security Contributions | | | 494 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 872.00 | |
GE Other Expenses | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 21 862 880.00 | |
GG - OPERATING RESULT (I - II) | | | 294 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GP Total financial income (V) | | | 24 958.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 747.00 | | | 86 747.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 40 964.00 | 5 811.00 | | 40 964.00 |
HB Exceptional income from capital transactions | 65 204.00 | 13 722.00 | | 65 204.00 |
HD Total exceptional income (VII) | 106 168.00 | 19 533.00 | | 106 168.00 |
HE Exceptional expenses on management operations | 12 893.00 | 16 547.00 | | 12 893.00 |
HF Exceptional expenses on capital transactions | 139 933.00 | 4 701.00 | | 139 933.00 |
HG Exceptional depreciation and provisions | | 42 028.00 | | |
HH Total exceptional expenses (VIII) | 152 826.00 | 63 277.00 | | 152 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 657.00 | -43 744.00 | | -46 657.00 |
HK Income tax | 59 273.00 | 36 808.00 | | 59 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 288 303.00 | 19 718 379.00 | | 22 288 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 092 567.00 | 19 579 511.00 | | 22 092 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 735.00 | 138 867.00 | | 195 735.00 |
HP References: Equipment leasing | | 138 867.00 | | |
HQ References: Real Estate Leasing | 75 873.00 | 43 755.00 | | 75 873.00 |
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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 | 1 176 389.00 | | 639 695.00 | 1 176 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 763.00 | 42 341.00 | |
I4 DECREASES Grand Total | 195 757.00 | 173 109.00 | 1 447 216.00 | 195 757.00 |
IO DECREASES Total including other intangible assets | | 55 000.00 | 239 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 757.00 | 92 346.00 | 1 165 479.00 | 195 757.00 |
KD ACQUISITIONS Total including other intangible assets | 292 661.00 | | 1 733.00 | 292 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 622.00 | | 637 961.00 | 815 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 104.00 | | | 68 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 757.00 | | | 195 757.00 |
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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 | 379 011.00 | 92 365.00 | 35 844.00 | 379 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 271.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 011.00 | 92 094.00 | 35 844.00 | 378 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 39 555.00 | 46 872.00 | 39 555.00 | 39 555.00 |
6T Receivables | 4 437.00 | | 2 518.00 | 4 437.00 |
7B Total provisions for depreciation | 43 992.00 | 46 872.00 | 42 073.00 | 43 992.00 |
7C Grand total | 45 992.00 | 46 872.00 | 44 073.00 | 45 992.00 |
UE of which provisions and reversals: - Operating | | 46 872.00 | 44 073.00 | |
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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 | 143 655.00 | 143 655.00 | | 143 655.00 |
8B Suppliers and Related Accounts | 2 532 383.00 | 2 532 383.00 | | 2 532 383.00 |
8C Staff and Related Accounts | 182 128.00 | 182 128.00 | | 182 128.00 |
8D Social Security and Other Social Organizations | 146 769.00 | 146 769.00 | | 146 769.00 |
8L Deferred income | 81 101.00 | 81 101.00 | | 81 101.00 |
UT Other financial assets | 32 671.00 | | | 32 671.00 |
UX Other trade receivables | 1 091 194.00 | | | 1 091 194.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 2 296.00 | | | 2 296.00 |
VB VAT | 42 767.00 | | | 42 767.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 550 505.00 | 91 121.00 | 342 774.00 | 550 505.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VJ Loans taken out during the year | 530 794.00 | | | 530 794.00 |
VK Loans repaid during the year | 314 777.00 | | | 314 777.00 |
VM Income taxes | 20 467.00 | | | 20 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 936.00 | 54 936.00 | | 54 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 636.00 | | | 511 636.00 |
VS Prepaid expenses | 16 724.00 | | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 061.00 | 1 685 389.00 | 32 671.00 | 1 718 061.00 |
VW VAT | 273 220.00 | 273 220.00 | | 273 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 432.00 | 3 510 049.00 | 342 774.00 | 3 969 432.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141 570.00 | | | 141 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 802.00 | | | 151 802.00 |
ST Other accounts | 767 994.00 | | | 767 994.00 |
XQ Rental, rental and co-ownership charges | 269 053.00 | | | 269 053.00 |
YQ Equipment leasing commitment | 108 619.00 | | | 108 619.00 |
YT Subcontracting | 278 614.00 | | | 278 614.00 |
YU External personnel | 996.00 | | | 996.00 |
YW Business tax | 59 876.00 | | | 59 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 446.00 | | | 201 446.00 |
YY Amount of VAT collected | 3 595 882.00 | | | 3 595 882.00 |
YZ Total deductible VAT on goods and services | 3 276 292.00 | | | 3 276 292.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 462.00 | | | 1 468 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
