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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 | 10 050.00 | 8 848.00 | 1 201.00 | 10 050.00 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 261 037.00 | 150 370.00 | 411 408.00 |
AP Buildings | 1 083 974.00 | 948 436.00 | 135 537.00 | 1 083 974.00 |
AR Technical installations, industrial equipment and tools | 191 031.00 | 175 965.00 | 15 065.00 | 191 031.00 |
AT Other tangible assets | 380 386.00 | 365 293.00 | 15 093.00 | 380 386.00 |
BD Other fixed assets | 32 786.00 | | 32 786.00 | 32 786.00 |
BH Other financial assets | 714 855.00 | | 714 855.00 | 714 855.00 |
BJ TOTAL (I) | 3 633 078.00 | 1 816 939.00 | 1 816 139.00 | 3 633 078.00 |
BN Goods in progress | 37 126.00 | | 37 126.00 | 37 126.00 |
BT Goods | 8 172 278.00 | 1 324 800.00 | 6 847 477.00 | 8 172 278.00 |
BX Customers and related accounts | 2 529 503.00 | 21 543.00 | 2 507 959.00 | 2 529 503.00 |
BZ Other receivables | 1 049 292.00 | | 1 049 292.00 | 1 049 292.00 |
CF Cash and cash equivalents | 1 183 380.00 | | 1 183 380.00 | 1 183 380.00 |
CH Prepaid expenses | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 12 995 550.00 | 1 346 344.00 | 11 649 206.00 | 12 995 550.00 |
CO Grand total (0 to V) | 16 628 628.00 | 3 164 283.00 | 13 464 345.00 | 16 628 628.00 |
CP Shares due in less than one year | 714 855.00 | | | 714 855.00 |
CU Other investments | 750 228.00 | | 750 228.00 | 750 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 016.00 | | | 581 016.00 |
DD Legal reserve (1) | 365 027.00 | | | 365 027.00 |
DE Statutory or contractual reserves | 88 898.00 | | | 88 898.00 |
DF Regulated reserves (1) | 2 724 783.00 | | | 2 724 783.00 |
DG Other reserves | 3 216 459.00 | | | 3 216 459.00 |
DH Retained earnings | -210 447.00 | | | -210 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 868.00 | | | 42 868.00 |
DL TOTAL (I) | 6 808 606.00 | | | 6 808 606.00 |
DP Provisions for Risks | 81 832.00 | | | 81 832.00 |
DQ Provisions for Expenses | 229 547.00 | | | 229 547.00 |
DR TOTAL (IV) | 311 380.00 | | | 311 380.00 |
DU Loans and Debts from Credit Institutions (3) | 972 151.00 | | | 972 151.00 |
DW Advances and down payments received on current orders | 61 620.00 | | | 61 620.00 |
DX Trade payables and related accounts | 4 267 917.00 | | | 4 267 917.00 |
DY Tax and social security liabilities | 928 373.00 | | | 928 373.00 |
EA Other liabilities | 84 295.00 | | | 84 295.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 6 344 358.00 | | | 6 344 358.00 |
EE Grand total (I to V) | 13 464 345.00 | | | 13 464 345.00 |
EG Accrued income and payables due within one year | 6 040 001.00 | | | 6 040 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 20 543 537.00 | 44 400.00 | 20 587 937.00 | 20 543 537.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 985 764.00 | | 985 764.00 | 985 764.00 |
FJ Net sales | 21 529 402.00 | 44 400.00 | 21 573 802.00 | 21 529 402.00 |
FM Inventory production | | | 8 284.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 223.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 21 700 889.00 | |
FS Purchases of goods (including customs duties) | | | 18 712 924.00 | |
FT Inventory change (goods) | | | -1 087 303.00 | |
FW Other purchases and external expenses | | | 983 979.00 | |
FX Taxes, duties, and similar payments | | | 145 740.00 | |
FY Salaries and Wages | | | 1 883 996.00 | |
FZ Social Security Contributions | | | 713 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 980.00 | |
GE Other Expenses | | | 39 852.00 | |
GF Total Operating Expenses (II) | | | 21 623 846.00 | |
GG - OPERATING RESULT (I - II) | | | 77 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 33 976.00 | |
GU Total financial expenses (VI) | | | 33 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 347.00 | | | 68 347.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 447 773.00 | | | 447 773.00 |
HD Total exceptional income (VII) | 447 841.00 | | | 447 841.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 458 604.00 | | | 458 604.00 |
HH Total exceptional expenses (VIII) | 458 894.00 | | | 458 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 053.00 | | | -11 053.00 |
HK Income tax | -4 109.00 | | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 155 476.00 | | | 22 155 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 112 607.00 | | | 22 112 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 868.00 | | | 42 868.00 |
HP References: Equipment leasing | 47 479.00 | | | 47 479.00 |
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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 | 4 638 990.00 | | 31 313.00 | 4 638 990.00 |
I3 DECREASES Total Financial Fixed Assets | 2 423 255.00 | 925 384.00 | 1 497 871.00 | 2 423 255.00 |
I4 DECREASES Grand Total | | 1 037 225.00 | 3 633 078.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 68 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 581.00 | 2 066 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 517.00 | | 5 150.00 | 64 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 218.00 | | 26 163.00 | 2 151 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 255.00 | | | 2 423 255.00 |
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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 | 1 861 460.00 | 62 018.00 | 105 539.00 | 1 861 460.00 |
PE DEPRECIATION Total including other intangible assets | 64 517.00 | 2 688.00 | | 64 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 943.00 | 59 330.00 | 105 539.00 | 1 796 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 400.00 | 25 980.00 | 4 000.00 | 289 400.00 |
7C Grand total | 289 400.00 | 25 980.00 | 4 000.00 | 289 400.00 |
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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 | 4 267 918.00 | 4 267 918.00 | | 4 267 918.00 |
8C Staff and Related Accounts | 292 953.00 | 292 953.00 | | 292 953.00 |
8D Social Security and Other Social Organizations | 324 185.00 | 324 185.00 | | 324 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 296.00 | 84 296.00 | | 84 296.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 714 856.00 | 714 856.00 | | 714 856.00 |
UX Other trade receivables | 2 500 316.00 | 2 500 316.00 | | 2 500 316.00 |
VA Doubtful or disputed receivables | 29 187.00 | 29 187.00 | | 29 187.00 |
VB VAT | 86 215.00 | 86 215.00 | | 86 215.00 |
VC Group and associates | 285 581.00 | 285 581.00 | | 285 581.00 |
VG Loans with a maturity of up to one year at origin | 400 628.00 | 400 628.00 | | 400 628.00 |
VH Loans with a maturity of more than one year at origin | 571 524.00 | 328 786.00 | 328 786.00 | 571 524.00 |
VM Income taxes | 71 813.00 | 71 813.00 | | 71 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 701.00 | 605 701.00 | | 605 701.00 |
VS Prepaid expenses | 23 969.00 | 23 969.00 | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 638.00 | 4 317 638.00 | | 4 317 638.00 |
VW VAT | 296 199.00 | 296 199.00 | | 296 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 739.00 | 6 040 001.00 | 195 689.00 | 6 282 739.00 |
