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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 | 4 382.00 | 1 517.00 | 2 865.00 | 4 382.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 121 974.00 | | 121 974.00 |
AP Buildings | 544 448.00 | 65 824.00 | 478 624.00 | 544 448.00 |
AR Technical installations, industrial equipment and tools | 685 644.00 | 575 886.00 | 109 758.00 | 685 644.00 |
AT Other tangible assets | 2 451 035.00 | 1 577 400.00 | 873 635.00 | 2 451 035.00 |
AV Fixed assets in progress | 203 810.00 | | 203 810.00 | 203 810.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 4 595 598.00 | 2 342 601.00 | 2 252 997.00 | 4 595 598.00 |
BN Goods in progress | 15 033.00 | | 15 033.00 | 15 033.00 |
BT Goods | 10 006 497.00 | 293 563.00 | 9 712 933.00 | 10 006 497.00 |
BX Customers and related accounts | 1 764 892.00 | 22 260.00 | 1 742 632.00 | 1 764 892.00 |
BZ Other receivables | 2 979 345.00 | | 2 979 345.00 | 2 979 345.00 |
CF Cash and cash equivalents | 461 463.00 | | 461 463.00 | 461 463.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 15 241 434.00 | 315 823.00 | 14 925 611.00 | 15 241 434.00 |
CO Grand total (0 to V) | 19 837 033.00 | 2 658 424.00 | 17 178 609.00 | 19 837 033.00 |
CU Other investments | 281 761.00 | | 281 761.00 | 281 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 1 750 315.00 | | | 1 750 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 918.00 | | | 125 918.00 |
DL TOTAL (I) | 3 313 042.00 | | | 3 313 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 804.00 | | | 1 099 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 262.00 | | | 1 649 262.00 |
DW Advances and down payments received on current orders | 53 721.00 | | | 53 721.00 |
DX Trade payables and related accounts | 9 998 046.00 | | | 9 998 046.00 |
DY Tax and social security liabilities | 873 188.00 | | | 873 188.00 |
EA Other liabilities | 161 901.00 | | | 161 901.00 |
EB Prepaid income (2) | 29 645.00 | | | 29 645.00 |
EC TOTAL (IV) | 13 865 567.00 | | | 13 865 567.00 |
EE Grand total (I to V) | 17 178 609.00 | | | 17 178 609.00 |
EG Accrued income and payables due within one year | 13 811 846.00 | | | 13 811 846.00 |
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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 | 36 574 035.00 | | 36 574 035.00 | 36 574 035.00 |
FD Production sold - goods | 7 220.00 | | 7 220.00 | 7 220.00 |
FG Production sold - services | 3 371 000.00 | | 3 371 000.00 | 3 371 000.00 |
FJ Net sales | 39 952 254.00 | | 39 952 254.00 | 39 952 254.00 |
FM Inventory production | | | -5 568.00 | |
FO Operating subsidies | | | 30 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 286.00 | |
FQ Other income | | | 132 022.00 | |
FR Total operating income (I) | | | 40 745 364.00 | |
FS Purchases of goods (including customs duties) | | | 32 455 440.00 | |
FT Inventory change (goods) | | | 1 220 347.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 2 426 540.00 | |
FX Taxes, duties, and similar payments | | | 266 763.00 | |
FY Salaries and Wages | | | 2 447 626.00 | |
FZ Social Security Contributions | | | 884 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 715.00 | |
GE Other Expenses | | | 23 933.00 | |
GF Total Operating Expenses (II) | | | 40 420 832.00 | |
GG - OPERATING RESULT (I - II) | | | 324 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 018.00 | |
GL Other interest and similar income | | | 32 276.00 | |
GP Total financial income (V) | | | 68 294.00 | |
GR Interest and similar expenses | | | 252 602.00 | |
GU Total financial expenses (VI) | | | 252 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 209.00 | | | 327 209.00 |
A4 Equity method investments | -44.00 | | | -44.00 |
HA Exceptional income from management transactions | 14 632.00 | | | 14 632.00 |
HB Exceptional income from capital transactions | 62 729.00 | | | 62 729.00 |
HD Total exceptional income (VII) | 77 361.00 | | | 77 361.00 |
HE Exceptional expenses on management operations | 66 479.00 | | | 66 479.00 |
HF Exceptional expenses on capital transactions | 35 857.00 | | | 35 857.00 |
HH Total exceptional expenses (VIII) | 102 335.00 | | | 102 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 974.00 | | | -24 974.00 |
HK Income tax | -10 667.00 | | | -10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 891 019.00 | | | 40 891 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765 102.00 | | | 40 765 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 918.00 | | | 125 918.00 |
HP References: Equipment leasing | 40 182.00 | | | 40 182.00 |
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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 | 4 257 832.00 | | 447 316.00 | 4 257 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 292 017.00 | |
I4 DECREASES Grand Total | | 109 550.00 | 4 595 598.00 | |
IO DECREASES Total including other intangible assets | | | 296 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 489.00 | 4 006 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 569.00 | | 3 100.00 | 293 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 252.00 | | 301 148.00 | 3 815 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 011.00 | | 143 068.00 | 149 011.00 |
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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 | 2 024 109.00 | 392 197.00 | 73 705.00 | 2 024 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 238.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 830.00 | 391 959.00 | 73 705.00 | 2 022 830.00 |
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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 | 14 128.00 | | 14 128.00 | 14 128.00 |
6N Inventories and work in progress | 294 949.00 | 293 563.00 | 294 949.00 | 294 949.00 |
6T Receivables | 12 108.00 | 10 151.00 | | 12 108.00 |
7B Total provisions for depreciation | 307 058.00 | 303 715.00 | 294 949.00 | 307 058.00 |
7C Grand total | 321 186.00 | 303 715.00 | 309 077.00 | 321 186.00 |
UE of which provisions and reversals: - Operating | | 303 715.00 | 309 077.00 | |
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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 | 9 998 046.00 | 9 998 046.00 | | 9 998 046.00 |
8C Staff and Related Accounts | 260 028.00 | 260 028.00 | | 260 028.00 |
8D Social Security and Other Social Organizations | 337 947.00 | 337 947.00 | | 337 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 901.00 | 161 901.00 | | 161 901.00 |
8L Deferred income | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
UX Other trade receivables | 1 738 537.00 | 1 738 537.00 | | 1 738 537.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 26 355.00 | 26 355.00 | | 26 355.00 |
VB VAT | 362 406.00 | 362 406.00 | | 362 406.00 |
VC Group and associates | 126 479.00 | 126 479.00 | | 126 479.00 |
VH Loans with a maturity of more than one year at origin | 1 099 804.00 | 1 099 804.00 | | 1 099 804.00 |
VI Group and Associates | 1 649 262.00 | 1 649 262.00 | | 1 649 262.00 |
VJ Loans taken out during the year | 164 546.00 | | | 164 546.00 |
VK Loans repaid during the year | 77 913.00 | | | 77 913.00 |
VM Income taxes | 318 711.00 | 318 711.00 | | 318 711.00 |
VN Other taxes, similar payments | 176 000.00 | 176 000.00 | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 719.00 | 1 995 719.00 | | 1 995 719.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 698.00 | 4 758 442.00 | 10 257.00 | 4 768 698.00 |
VW VAT | 258 294.00 | 258 294.00 | | 258 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 846.00 | 13 811 846.00 | | 13 811 846.00 |
