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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 178 582.00 | | 178 582.00 | 178 582.00 |
AJ Other Intangible Assets | 40 245.00 | 40 245.00 | | 40 245.00 |
AP Buildings | 1 506 252.00 | 1 259 763.00 | 246 489.00 | 1 506 252.00 |
AR Technical installations, industrial equipment and tools | 131 217.00 | 123 057.00 | 8 159.00 | 131 217.00 |
AT Other tangible assets | 1 921 499.00 | 1 489 852.00 | 431 647.00 | 1 921 499.00 |
BB Receivables related to investments | 807 529.00 | | 807 529.00 | 807 529.00 |
BH Other financial assets | 70 835.00 | | 70 835.00 | 70 835.00 |
BJ TOTAL (I) | 4 814 337.00 | 2 947 392.00 | 1 866 944.00 | 4 814 337.00 |
BL Raw materials, supplies | 45 769.00 | | 45 769.00 | 45 769.00 |
BT Goods | 2 868 959.00 | 154 142.00 | 2 714 817.00 | 2 868 959.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 3 389 036.00 | 323 058.00 | 3 065 977.00 | 3 389 036.00 |
BZ Other receivables | 494 015.00 | | 494 015.00 | 494 015.00 |
CF Cash and cash equivalents | 3 282 630.00 | | 3 282 630.00 | 3 282 630.00 |
CH Prepaid expenses | 175 534.00 | | 175 534.00 | 175 534.00 |
CJ TOTAL (II) | 10 266 846.00 | 477 201.00 | 9 789 644.00 | 10 266 846.00 |
CO Grand total (0 to V) | 15 081 183.00 | 3 424 594.00 | 11 656 589.00 | 15 081 183.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
CR Shares due in more than one year | 442 199.00 | | | 442 199.00 |
CU Other investments | 153 700.00 | 30 000.00 | 123 700.00 | 153 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 367 402.00 | | | 367 402.00 |
DG Other reserves | 5 792 758.00 | | | 5 792 758.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 946.00 | | | 562 946.00 |
DL TOTAL (I) | 6 833 149.00 | | | 6 833 149.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 543.00 | | | 1 694 543.00 |
DW Advances and down payments received on current orders | 16 206.00 | | | 16 206.00 |
DX Trade payables and related accounts | 1 815 201.00 | | | 1 815 201.00 |
DY Tax and social security liabilities | 487 843.00 | | | 487 843.00 |
EA Other liabilities | 789 517.00 | | | 789 517.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 4 823 439.00 | | | 4 823 439.00 |
EE Grand total (I to V) | 11 656 589.00 | | | 11 656 589.00 |
EG Accrued income and payables due within one year | 4 807 233.00 | | | 4 807 233.00 |
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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 | 17 132 229.00 | 711.00 | 17 132 941.00 | 17 132 229.00 |
FG Production sold - services | 317 222.00 | 3 400.00 | 320 622.00 | 317 222.00 |
FJ Net sales | 17 449 452.00 | 4 111.00 | 17 453 564.00 | 17 449 452.00 |
FN Capitalized production | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 635.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 17 810 499.00 | |
FS Purchases of goods (including customs duties) | | | 12 080 546.00 | |
FT Inventory change (goods) | | | -64 291.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 2 393 358.00 | |
FX Taxes, duties, and similar payments | | | 133 012.00 | |
FY Salaries and Wages | | | 1 578 304.00 | |
FZ Social Security Contributions | | | 588 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 500.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 17 260 148.00 | |
GG - OPERATING RESULT (I - II) | | | 550 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 378.00 | |
GL Other interest and similar income | | | 34 108.00 | |
GP Total financial income (V) | | | 168 486.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 371.00 | | | 190 371.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 8 078.00 | | | 8 078.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 948.00 | | | 15 948.00 |
HK Income tax | 170 304.00 | | | 170 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 003 486.00 | | | 18 003 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 540.00 | | | 17 440 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 946.00 | | | 562 946.00 |
HP References: Equipment leasing | 71 803.00 | | | 71 803.00 |
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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 | 4 694 321.00 | | 462 046.00 | 4 694 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 234.00 | 1 032 065.00 | |
I4 DECREASES Grand Total | | 342 029.00 | 4 814 337.00 | |
IO DECREASES Total including other intangible assets | | | 223 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 795.00 | 3 558 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 303.00 | | | 223 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 380.00 | | 149 385.00 | 3 472 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 638.00 | | 312 661.00 | 998 638.00 |
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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 | 2 819 960.00 | 152 149.00 | 54 717.00 | 2 819 960.00 |
PE DEPRECIATION Total including other intangible assets | 44 719.00 | | | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 241.00 | 152 149.00 | 54 717.00 | 2 775 241.00 |
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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 | 1 694 543.00 | 1 694 543.00 | | 1 694 543.00 |
8B Suppliers and Related Accounts | 1 815 201.00 | 1 815 201.00 | | 1 815 201.00 |
8D Social Security and Other Social Organizations | 487 843.00 | 487 843.00 | | 487 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 517.00 | 789 517.00 | | 789 517.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 807 529.00 | 87 000.00 | 720 529.00 | 807 529.00 |
UT Other financial assets | 70 836.00 | | 70 836.00 | 70 836.00 |
UX Other trade receivables | 3 389 036.00 | 2 946 837.00 | 442 199.00 | 3 389 036.00 |
VH Loans with a maturity of more than one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VK Loans repaid during the year | 25 826.00 | | | 25 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 016.00 | 494 016.00 | | 494 016.00 |
VS Prepaid expenses | 175 534.00 | 175 534.00 | | 175 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 951.00 | 3 703 387.00 | 1 233 564.00 | 4 936 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 234.00 | 4 807 234.00 | | 4 807 234.00 |
