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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 | 513 994.00 | 415 131.00 | 98 863.00 | 513 994.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 996 383.00 | 178 911.00 | 817 472.00 | 996 383.00 |
AR Technical installations, industrial equipment and tools | 894 915.00 | 409 833.00 | 485 082.00 | 894 915.00 |
AT Other tangible assets | 1 255 191.00 | 644 569.00 | 610 623.00 | 1 255 191.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60 334.00 | | 60 334.00 | 60 334.00 |
BJ TOTAL (I) | 3 732 818.00 | 1 648 443.00 | 2 084 374.00 | 3 732 818.00 |
BT Goods | 1 964 828.00 | 128 272.00 | 1 836 555.00 | 1 964 828.00 |
BX Customers and related accounts | 2 563 344.00 | 8 130.00 | 2 555 214.00 | 2 563 344.00 |
BZ Other receivables | 2 071 627.00 | | 2 071 627.00 | 2 071 627.00 |
CF Cash and cash equivalents | 1 404 339.00 | | 1 404 339.00 | 1 404 339.00 |
CH Prepaid expenses | 169 296.00 | | 169 296.00 | 169 296.00 |
CJ TOTAL (II) | 8 173 433.00 | 136 403.00 | 8 037 031.00 | 8 173 433.00 |
CO Grand total (0 to V) | 11 906 251.00 | 1 784 846.00 | 10 121 405.00 | 11 906 251.00 |
CP Shares due in less than one year | 60 334.00 | | | 60 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 137 119.00 | | 150 000.00 |
DG Other reserves | 1 927 942.00 | 1 517 125.00 | | 1 927 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 404.00 | 423 698.00 | | 335 404.00 |
DJ Investment subsidies | 166 666.00 | 193 242.00 | | 166 666.00 |
DL TOTAL (I) | 4 080 012.00 | 3 771 184.00 | | 4 080 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 966.00 | 2 268 321.00 | | 1 764 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 131.00 | 32 755.00 | | 57 131.00 |
DX Trade payables and related accounts | 1 935 243.00 | 1 756 746.00 | | 1 935 243.00 |
DY Tax and social security liabilities | 455 661.00 | 555 707.00 | | 455 661.00 |
EA Other liabilities | 1 825 402.00 | 1 964 886.00 | | 1 825 402.00 |
EB Prepaid income (2) | 2 990.00 | 5 140.00 | | 2 990.00 |
EC TOTAL (IV) | 6 041 393.00 | 6 583 555.00 | | 6 041 393.00 |
EE Grand total (I to V) | 10 121 405.00 | 10 354 739.00 | | 10 121 405.00 |
EG Accrued income and payables due within one year | 4 823 569.00 | 4 856 561.00 | | 4 823 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 21 682 159.00 | 11 515.00 | 21 693 674.00 | 21 682 159.00 |
FG Production sold - services | 1 227 797.00 | | 1 227 797.00 | 1 227 797.00 |
FJ Net sales | 22 909 956.00 | 11 515.00 | 22 921 471.00 | 22 909 956.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 558.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 22 993 601.00 | |
FS Purchases of goods (including customs duties) | | | 17 358 561.00 | |
FT Inventory change (goods) | | | -135 321.00 | |
FW Other purchases and external expenses | | | 2 832 665.00 | |
FX Taxes, duties, and similar payments | | | 137 799.00 | |
FY Salaries and Wages | | | 1 283 849.00 | |
FZ Social Security Contributions | | | 443 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 400.00 | |
GE Other Expenses | | | 37 565.00 | |
GF Total Operating Expenses (II) | | | 22 542 346.00 | |
GG - OPERATING RESULT (I - II) | | | 451 256.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 40 894.00 | |
GS Negative differences of foreign exchange | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 46 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 356.00 | 57 587.00 | | 52 356.00 |
A4 Equity method investments | 31 320.00 | 94 937.00 | | 31 320.00 |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 28 868.00 | 27 698.00 | | 28 868.00 |
HD Total exceptional income (VII) | 28 868.00 | 28 096.00 | | 28 868.00 |
HE Exceptional expenses on management operations | 57.00 | 2 253.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 4 720.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 811.00 | 23 376.00 | | 28 811.00 |
HK Income tax | 105 118.00 | 145 606.00 | | 105 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 028 998.00 | 23 251 784.00 | | 23 028 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 693 594.00 | 22 828 086.00 | | 22 693 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 404.00 | 423 698.00 | | 335 404.00 |
HP References: Equipment leasing | | 544 214.00 | | |
HQ References: Real Estate Leasing | 541 055.00 | | | 541 055.00 |
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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 | 3 677 357.00 | | 86 731.00 | 3 677 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 334.00 | |
I4 DECREASES Grand Total | | 31 271.00 | 3 732 818.00 | |
IO DECREASES Total including other intangible assets | | | 521 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 271.00 | 3 150 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 340.00 | | 23 654.00 | 498 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 683.00 | | 63 077.00 | 3 118 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 334.00 | | | 60 334.00 |
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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 | 1 227 642.00 | 452 016.00 | 31 271.00 | 1 227 642.00 |
PE DEPRECIATION Total including other intangible assets | 316 965.00 | 98 159.00 | | 316 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 678.00 | 353 857.00 | 31 271.00 | 910 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 755.00 | 128 272.00 | 11 755.00 | 11 755.00 |
6T Receivables | 10 451.00 | 3 127.00 | 5 448.00 | 10 451.00 |
7B Total provisions for depreciation | 22 205.00 | 131 400.00 | 17 202.00 | 22 205.00 |
7C Grand total | 22 205.00 | 131 400.00 | 17 202.00 | 22 205.00 |
UE of which provisions and reversals: - Operating | | 131 400.00 | 17 202.00 | |
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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 | 57 131.00 | 57 131.00 | | 57 131.00 |
8B Suppliers and Related Accounts | 1 935 243.00 | 1 935 243.00 | | 1 935 243.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 1 762 160.00 | 544 335.00 | 1 217 825.00 | 1 762 160.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 538 650.00 | | | 538 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 601.00 | 4 852 792.00 | 11 809.00 | 4 864 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
