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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 | 73 175.00 | 71 084.00 | 2 091.00 | 73 175.00 |
AP Buildings | 62 154.00 | 54 448.00 | 7 705.00 | 62 154.00 |
AR Technical installations, industrial equipment and tools | 460 366.00 | 384 726.00 | 75 639.00 | 460 366.00 |
AT Other tangible assets | 260 576.00 | 239 653.00 | 20 922.00 | 260 576.00 |
BD Other fixed assets | 1 611 963.00 | | 1 611 963.00 | 1 611 963.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 8 989 786.00 | 749 913.00 | 8 239 873.00 | 8 989 786.00 |
BL Raw materials, supplies | 16 251.00 | | 16 251.00 | 16 251.00 |
BT Goods | 3 357 815.00 | | 3 357 815.00 | 3 357 815.00 |
BX Customers and related accounts | 855 909.00 | 1 452.00 | 854 457.00 | 855 909.00 |
BZ Other receivables | 931 016.00 | | 931 016.00 | 931 016.00 |
CF Cash and cash equivalents | 142 439.00 | | 142 439.00 | 142 439.00 |
CH Prepaid expenses | 125 598.00 | | 125 598.00 | 125 598.00 |
CJ TOTAL (II) | 5 429 030.00 | 1 452.00 | 5 427 578.00 | 5 429 030.00 |
CO Grand total (0 to V) | 14 418 816.00 | 751 365.00 | 13 667 451.00 | 14 418 816.00 |
CR Shares due in more than one year | 20 072.00 | | | 20 072.00 |
CU Other investments | 6 503 646.00 | | 6 503 646.00 | 6 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DE Statutory or contractual reserves | 5 002 287.00 | | | 5 002 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 937.00 | | | 429 937.00 |
DL TOTAL (I) | 8 336 225.00 | | | 8 336 225.00 |
DP Provisions for Risks | 78 012.00 | | | 78 012.00 |
DR TOTAL (IV) | 78 012.00 | | | 78 012.00 |
DU Loans and Debts from Credit Institutions (3) | 703 962.00 | | | 703 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 312.00 | | | 131 312.00 |
DW Advances and down payments received on current orders | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 2 943 482.00 | | | 2 943 482.00 |
DY Tax and social security liabilities | 1 212 729.00 | | | 1 212 729.00 |
EA Other liabilities | 260 593.00 | | | 260 593.00 |
EC TOTAL (IV) | 5 253 214.00 | | | 5 253 214.00 |
EE Grand total (I to V) | 13 667 451.00 | | | 13 667 451.00 |
EG Accrued income and payables due within one year | 5 166 986.00 | | | 5 166 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 962.00 | | | 703 962.00 |
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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 | 35 277 464.00 | | 35 277 464.00 | 35 277 464.00 |
FD Production sold - goods | 30 592.00 | | 30 592.00 | 30 592.00 |
FG Production sold - services | 839 227.00 | | 839 227.00 | 839 227.00 |
FJ Net sales | 36 147 284.00 | | 36 147 284.00 | 36 147 284.00 |
FO Operating subsidies | | | 20 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 491.00 | |
FQ Other income | | | 18 334.00 | |
FR Total operating income (I) | | | 36 236 319.00 | |
FS Purchases of goods (including customs duties) | | | 28 985 313.00 | |
FT Inventory change (goods) | | | -132 067.00 | |
FU Purchases of raw materials and other supplies | | | 75 869.00 | |
FV Inventory change (raw materials and supplies) | | | 8 746.00 | |
FW Other purchases and external expenses | | | 2 892 340.00 | |
FX Taxes, duties, and similar payments | | | 693 390.00 | |
FY Salaries and Wages | | | 2 698 067.00 | |
FZ Social Security Contributions | | | 892 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 30 502.00 | |
GF Total Operating Expenses (II) | | | 36 171 184.00 | |
GG - OPERATING RESULT (I - II) | | | 65 134.00 | |
GI Supported loss or transferred profit (IV) | | | 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 280.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 316 382.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 001.00 | | | 40 001.00 |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 156 107.00 | | | 156 107.00 |
HD Total exceptional income (VII) | 156 107.00 | | | 156 107.00 |
HE Exceptional expenses on management operations | 6 289.00 | | | 6 289.00 |
HF Exceptional expenses on capital transactions | 30 536.00 | | | 30 536.00 |
HG Exceptional depreciation and provisions | 78 012.00 | | | 78 012.00 |
HH Total exceptional expenses (VIII) | 114 837.00 | | | 114 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 270.00 | | | 41 270.00 |
HK Income tax | -20 072.00 | | | -20 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 708 809.00 | | | 36 708 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 278 871.00 | | | 36 278 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 937.00 | | | 429 937.00 |
HP References: Equipment leasing | 24 016.00 | | | 24 016.00 |
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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 | 8 760 921.00 | | 260 501.00 | 8 760 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 662.00 | 8 133 515.00 | |
I4 DECREASES Grand Total | | 31 636.00 | 8 989 786.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | 783 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 089.00 | | 3 085.00 | 70 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 699.00 | | 84 371.00 | 706 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 133.00 | | 173 044.00 | 7 984 133.00 |
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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 | 725 261.00 | 24 651.00 | | 725 261.00 |
PE DEPRECIATION Total including other intangible assets | 70 089.00 | 994.00 | | 70 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 172.00 | 23 656.00 | | 655 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 78 012.00 | | |
6T Receivables | 10 489.00 | 1 452.00 | 10 489.00 | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | 1 452.00 | 10 489.00 | 10 489.00 |
7C Grand total | 10 489.00 | 79 464.00 | 10 489.00 | 10 489.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 10 489.00 | |
UJ - Exceptional | | 78 012.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 943 482.00 | 2 943 482.00 | | 2 943 482.00 |
8C Staff and Related Accounts | 510 048.00 | 424 953.00 | 85 095.00 | 510 048.00 |
8D Social Security and Other Social Organizations | 230 319.00 | 230 319.00 | | 230 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 593.00 | 260 593.00 | | 260 593.00 |
UT Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
UX Other trade receivables | 854 094.00 | 854 094.00 | | 854 094.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 81 570.00 | 81 570.00 | | 81 570.00 |
VG Loans with a maturity of up to one year at origin | 703 962.00 | 703 962.00 | | 703 962.00 |
VI Group and Associates | 281 195.00 | 281 195.00 | | 281 195.00 |
VM Income taxes | 248 931.00 | 228 859.00 | 20 072.00 | 248 931.00 |
VP Miscellaneous | 46 984.00 | 46 984.00 | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 699.00 | 285 699.00 | | 285 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 170.00 | 553 170.00 | | 553 170.00 |
VS Prepaid expenses | 125 598.00 | 125 598.00 | | 125 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 428.00 | 1 892 451.00 | 37 976.00 | 1 930 428.00 |
VW VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 081.00 | 5 166 986.00 | 85 095.00 | 5 252 081.00 |
