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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 440 235.00 | 2 137.00 | 438 098.00 | 440 235.00 |
AP Buildings | 1 023 595.00 | 329 765.00 | 693 830.00 | 1 023 595.00 |
AR Technical installations, industrial equipment and tools | 1 122 073.00 | 796 404.00 | 325 669.00 | 1 122 073.00 |
AT Other tangible assets | 151 036.00 | 147 807.00 | 3 228.00 | 151 036.00 |
BB Receivables related to investments | 133 161.00 | | 133 161.00 | 133 161.00 |
BD Other fixed assets | 152 249.00 | | 152 249.00 | 152 249.00 |
BH Other financial assets | 45 870.00 | | 45 870.00 | 45 870.00 |
BJ TOTAL (I) | 3 185 613.00 | 1 288 318.00 | 1 897 295.00 | 3 185 613.00 |
BT Goods | 1 030 522.00 | 84 128.00 | 946 394.00 | 1 030 522.00 |
BX Customers and related accounts | 108 004.00 | 1 590.00 | 106 414.00 | 108 004.00 |
BZ Other receivables | 283 786.00 | | 283 786.00 | 283 786.00 |
CF Cash and cash equivalents | 1 685 800.00 | | 1 685 800.00 | 1 685 800.00 |
CH Prepaid expenses | 96 235.00 | | 96 235.00 | 96 235.00 |
CJ TOTAL (II) | 3 204 348.00 | 85 718.00 | 3 118 630.00 | 3 204 348.00 |
CO Grand total (0 to V) | 6 389 961.00 | 1 374 036.00 | 5 015 925.00 | 6 389 961.00 |
CP Shares due in less than one year | 45 870.00 | | | 45 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 823 891.00 | 730 010.00 | | 823 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 335.00 | 583 881.00 | | 716 335.00 |
DL TOTAL (I) | 1 663 426.00 | 1 437 091.00 | | 1 663 426.00 |
DQ Provisions for Expenses | 109 521.00 | 125 788.00 | | 109 521.00 |
DR TOTAL (IV) | 109 521.00 | 125 788.00 | | 109 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 751.00 | 1 370 710.00 | | 1 367 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 481.00 | 24 415.00 | | 20 481.00 |
DX Trade payables and related accounts | 1 366 150.00 | 1 648 633.00 | | 1 366 150.00 |
DY Tax and social security liabilities | 485 758.00 | 615 859.00 | | 485 758.00 |
EA Other liabilities | 2 238.00 | 1 922.00 | | 2 238.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 242 978.00 | 3 662 139.00 | | 3 242 978.00 |
EE Grand total (I to V) | 5 015 925.00 | 5 225 018.00 | | 5 015 925.00 |
EG Accrued income and payables due within one year | 2 067 226.00 | 2 427 036.00 | | 2 067 226.00 |
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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 | 18 575 993.00 | | 18 575 993.00 | 18 575 993.00 |
FG Production sold - services | 471 750.00 | | 471 750.00 | 471 750.00 |
FJ Net sales | 19 047 743.00 | | 19 047 743.00 | 19 047 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 578.00 | |
FQ Other income | | | 53 706.00 | |
FR Total operating income (I) | | | 19 325 027.00 | |
FS Purchases of goods (including customs duties) | | | 14 463 568.00 | |
FT Inventory change (goods) | | | 73 996.00 | |
FU Purchases of raw materials and other supplies | | | 32 018.00 | |
FW Other purchases and external expenses | | | 1 339 854.00 | |
FX Taxes, duties, and similar payments | | | 311 270.00 | |
FY Salaries and Wages | | | 1 304 516.00 | |
FZ Social Security Contributions | | | 327 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 515.00 | |
GE Other Expenses | | | 20 630.00 | |
GF Total Operating Expenses (II) | | | 18 304 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 883.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GR Interest and similar expenses | | | 25 676.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 26 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 201.00 | 29 676.00 | | 11 201.00 |
A3 TOTAL ASSETS | | 2.00 | | |
A4 Equity method investments | 314.00 | 1 626.00 | | 314.00 |
HB Exceptional income from capital transactions | | 51 414.00 | | |
HD Total exceptional income (VII) | | 51 414.00 | | |
HE Exceptional expenses on management operations | 240.00 | 139.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 139.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 51 276.00 | | -240.00 |
HJ Employee participation in company results | | 90 226.00 | | |
HK Income tax | 284 065.00 | 252 686.00 | | 284 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 330 861.00 | 18 813 755.00 | | 19 330 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 526.00 | 18 229 874.00 | | 18 614 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 335.00 | 583 881.00 | | 716 335.00 |
HP References: Equipment leasing | 376 694.00 | 363 226.00 | | 376 694.00 |
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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 | 3 001 124.00 | | 190 961.00 | 3 001 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 602.00 | 331 280.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 3 185 613.00 | |
IO DECREASES Total including other intangible assets | | | 117 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 2 736 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 395.00 | | | 117 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 008.00 | | 57 800.00 | 2 680 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 721.00 | | 133 161.00 | 203 721.00 |
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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 | 1 051 578.00 | 237 610.00 | 870.00 | 1 051 578.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 373.00 | 237 610.00 | 870.00 | 1 039 373.00 |
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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 | 125 788.00 | 109 515.00 | 125 782.00 | 125 788.00 |
6N Inventories and work in progress | 86 595.00 | 84 128.00 | 86 595.00 | 86 595.00 |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 88 185.00 | 84 128.00 | 86 595.00 | 88 185.00 |
7C Grand total | 213 973.00 | 193 643.00 | 212 377.00 | 213 973.00 |
UE of which provisions and reversals: - Operating | | 193 643.00 | 212 377.00 | |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 1 366 150.00 | 1 366 150.00 | | 1 366 150.00 |
8C Staff and Related Accounts | 259 173.00 | 259 173.00 | | 259 173.00 |
8D Social Security and Other Social Organizations | 143 171.00 | 143 171.00 | | 143 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 45 870.00 | 45 870.00 | | 45 870.00 |
UX Other trade receivables | 106 148.00 | 106 148.00 | | 106 148.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VC Group and associates | 53 229.00 | 53 229.00 | | 53 229.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 367 251.00 | 191 499.00 | 710 973.00 | 1 367 251.00 |
VI Group and Associates | 12 703.00 | 12 703.00 | | 12 703.00 |
VJ Loans taken out during the year | 185 425.00 | | | 185 425.00 |
VK Loans repaid during the year | 188 003.00 | | | 188 003.00 |
VP Miscellaneous | 51 600.00 | 51 600.00 | | 51 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 179.00 | 79 179.00 | | 79 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 214.00 | 150 214.00 | | 150 214.00 |
VS Prepaid expenses | 96 235.00 | 96 235.00 | | 96 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 896.00 | 533 896.00 | | 533 896.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 978.00 | 2 067 226.00 | 710 973.00 | 3 242 978.00 |
