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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 178 582.00 | | 178 582.00 | 178 582.00 |
AJ Other Intangible Assets | 40 245.00 | 40 245.00 | | 40 245.00 |
AP Buildings | 1 506 252.00 | 1 211 524.00 | 294 727.00 | 1 506 252.00 |
AR Technical installations, industrial equipment and tools | 131 217.00 | 120 083.00 | 11 134.00 | 131 217.00 |
AT Other tangible assets | 1 834 910.00 | 1 443 633.00 | 391 277.00 | 1 834 910.00 |
BB Receivables related to investments | 776 631.00 | | 776 631.00 | 776 631.00 |
BH Other financial assets | 68 305.00 | | 68 305.00 | 68 305.00 |
BJ TOTAL (I) | 4 694 320.00 | 2 849 960.00 | 1 844 360.00 | 4 694 320.00 |
BL Raw materials, supplies | 44 017.00 | | 44 017.00 | 44 017.00 |
BT Goods | 2 804 668.00 | 136 110.00 | 2 668 557.00 | 2 804 668.00 |
BV Advances and down payments on orders | 12 114.00 | | 12 114.00 | 12 114.00 |
BX Customers and related accounts | 3 143 847.00 | 106 854.00 | 3 036 993.00 | 3 143 847.00 |
BZ Other receivables | 253 137.00 | | 253 137.00 | 253 137.00 |
CF Cash and cash equivalents | 3 940 196.00 | | 3 940 196.00 | 3 940 196.00 |
CH Prepaid expenses | 208 371.00 | | 208 371.00 | 208 371.00 |
CJ TOTAL (II) | 10 406 353.00 | 242 965.00 | 10 163 388.00 | 10 406 353.00 |
CO Grand total (0 to V) | 15 100 674.00 | 3 092 925.00 | 12 007 748.00 | 15 100 674.00 |
CP Shares due in less than one year | 88 500.00 | | | 88 500.00 |
CR Shares due in more than one year | 142 557.00 | | | 142 557.00 |
CU Other investments | 153 700.00 | 30 000.00 | 123 700.00 | 153 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 367 402.00 | | | 367 402.00 |
DG Other reserves | 5 350 381.00 | | | 5 350 381.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 377.00 | | | 1 106 377.00 |
DL TOTAL (I) | 6 934 202.00 | | | 6 934 202.00 |
DU Loans and Debts from Credit Institutions (3) | 43 287.00 | | | 43 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 649.00 | | | 1 690 649.00 |
DW Advances and down payments received on current orders | 16 464.00 | | | 16 464.00 |
DX Trade payables and related accounts | 1 909 636.00 | | | 1 909 636.00 |
DY Tax and social security liabilities | 756 268.00 | | | 756 268.00 |
EA Other liabilities | 654 795.00 | | | 654 795.00 |
EB Prepaid income (2) | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 5 073 545.00 | | | 5 073 545.00 |
EE Grand total (I to V) | 12 007 748.00 | | | 12 007 748.00 |
EG Accrued income and payables due within one year | 5 037 737.00 | | | 5 037 737.00 |
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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 | 15 414 757.00 | | 15 414 757.00 | 15 414 757.00 |
FG Production sold - services | 288 172.00 | | 288 172.00 | 288 172.00 |
FJ Net sales | 15 702 929.00 | | 15 702 929.00 | 15 702 929.00 |
FN Capitalized production | | | 4 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 363.00 | |
FQ Other income | | | 10 827.00 | |
FR Total operating income (I) | | | 16 163 862.00 | |
FS Purchases of goods (including customs duties) | | | 10 880 527.00 | |
FT Inventory change (goods) | | | -235 956.00 | |
FV Inventory change (raw materials and supplies) | | | -10 429.00 | |
FW Other purchases and external expenses | | | 2 338 625.00 | |
FX Taxes, duties, and similar payments | | | 138 186.00 | |
FY Salaries and Wages | | | 1 661 668.00 | |
FZ Social Security Contributions | | | 619 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 531.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 15 710 920.00 | |
GG - OPERATING RESULT (I - II) | | | 452 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 816.00 | |
GL Other interest and similar income | | | 17 816.00 | |
GP Total financial income (V) | | | 162 633.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 828.00 | | | 265 828.00 |
HA Exceptional income from management transactions | 967 224.00 | | | 967 224.00 |
HB Exceptional income from capital transactions | 29 461.00 | | | 29 461.00 |
HD Total exceptional income (VII) | 996 685.00 | | | 996 685.00 |
HE Exceptional expenses on management operations | 55 213.00 | | | 55 213.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 55 890.00 | | | 55 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 795.00 | | | 940 795.00 |
HK Income tax | 448 974.00 | | | 448 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323 181.00 | | | 17 323 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216 804.00 | | | 16 216 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 377.00 | | | 1 106 377.00 |
HP References: Equipment leasing | 65 563.00 | | | 65 563.00 |
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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 | 4 740 155.00 | | | 4 740 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 638.00 | |
I4 DECREASES Grand Total | | | 4 694 321.00 | |
IO DECREASES Total including other intangible assets | | | 44 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 720.00 | | | 44 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 481.00 | | | 3 393 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 371.00 | | | 1 123 371.00 |
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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 | 2 742 667.00 | 147 477.00 | 70 184.00 | 2 742 667.00 |
PE DEPRECIATION Total including other intangible assets | 44 719.00 | | | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 948.00 | 147 477.00 | 70 184.00 | 2 697 948.00 |
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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 | 1 690 649.00 | 1 688 767.00 | | 1 690 649.00 |
8B Suppliers and Related Accounts | 1 909 637.00 | 1 909 637.00 | | 1 909 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 796.00 | 654 796.00 | | 654 796.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UL Receivables related to investments | 776 632.00 | 88 500.00 | 688 132.00 | 776 632.00 |
UT Other financial assets | 68 306.00 | | 68 306.00 | 68 306.00 |
UX Other trade receivables | 3 143 848.00 | 3 001 291.00 | 142 557.00 | 3 143 848.00 |
VH Loans with a maturity of more than one year at origin | 43 287.00 | 25 826.00 | 17 461.00 | 43 287.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VP Miscellaneous | 253 137.00 | 253 137.00 | | 253 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 269.00 | 756 269.00 | | 756 269.00 |
VS Prepaid expenses | 208 372.00 | 208 372.00 | | 208 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 294.00 | 3 551 299.00 | 898 995.00 | 4 450 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 081.00 | 5 037 738.00 | 17 461.00 | 5 057 081.00 |
