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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 | 37 636.00 | 37 636.00 | | 37 636.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 165 171.00 | 134 940.00 | 30 230.00 | 165 171.00 |
AR Technical installations, industrial equipment and tools | 55 458.00 | 55 458.00 | | 55 458.00 |
AT Other tangible assets | 293 715.00 | 140 255.00 | 153 459.00 | 293 715.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 74 755.00 | | 74 755.00 | 74 755.00 |
BJ TOTAL (I) | 1 735 894.00 | 368 290.00 | 1 367 604.00 | 1 735 894.00 |
BT Goods | 215 105.00 | | 215 105.00 | 215 105.00 |
BV Advances and down payments on orders | 73 250.00 | | 73 250.00 | 73 250.00 |
BX Customers and related accounts | 725 456.00 | 29 121.00 | 696 334.00 | 725 456.00 |
BZ Other receivables | 4 653 998.00 | | 4 653 998.00 | 4 653 998.00 |
CD Marketable securities | 567 530.00 | | 567 530.00 | 567 530.00 |
CF Cash and cash equivalents | 46 072.00 | | 46 072.00 | 46 072.00 |
CH Prepaid expenses | 21 401.00 | | 21 401.00 | 21 401.00 |
CJ TOTAL (II) | 6 302 815.00 | 29 121.00 | 6 273 693.00 | 6 302 815.00 |
CO Grand total (0 to V) | 8 038 710.00 | 397 412.00 | 7 641 297.00 | 8 038 710.00 |
CU Other investments | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 2 900 441.00 | | | 2 900 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 358.00 | | | 461 358.00 |
DK Regulated provisions | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 3 883 139.00 | | | 3 883 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 314.00 | | | 1 128 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 051.00 | | | 490 051.00 |
DX Trade payables and related accounts | 1 971 331.00 | | | 1 971 331.00 |
DY Tax and social security liabilities | 168 235.00 | | | 168 235.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 3 758 158.00 | | | 3 758 158.00 |
EE Grand total (I to V) | 7 641 297.00 | | | 7 641 297.00 |
EG Accrued income and payables due within one year | 3 741 584.00 | | | 3 741 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043 171.00 | | | 1 043 171.00 |
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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 | 26 256 542.00 | | 26 256 542.00 | 26 256 542.00 |
FG Production sold - services | 62 253.00 | | 62 253.00 | 62 253.00 |
FJ Net sales | 26 318 796.00 | | 26 318 795.00 | 26 318 796.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 199.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 26 396 956.00 | |
FS Purchases of goods (including customs duties) | | | 24 519 774.00 | |
FT Inventory change (goods) | | | 104 038.00 | |
FW Other purchases and external expenses | | | 579 120.00 | |
FX Taxes, duties, and similar payments | | | 78 847.00 | |
FY Salaries and Wages | | | 630 101.00 | |
FZ Social Security Contributions | | | 153 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 19 565.00 | |
GF Total Operating Expenses (II) | | | 26 115 967.00 | |
GG - OPERATING RESULT (I - II) | | | 280 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 800.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 718.00 | |
GO Net income from sales of marketable securities | | | 4 104.00 | |
GP Total financial income (V) | | | 314 786.00 | |
GR Interest and similar expenses | | | 36 180.00 | |
GU Total financial expenses (VI) | | | 36 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 249.00 | | | 57 249.00 |
A2 TOTAL ASSETS | 83 290.00 | | | 83 290.00 |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HB Exceptional income from capital transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 14 940.00 | | | 14 940.00 |
HE Exceptional expenses on management operations | 17 061.00 | | | 17 061.00 |
HH Total exceptional expenses (VIII) | 17 061.00 | | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | | | -2 120.00 |
HK Income tax | 96 116.00 | | | 96 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 726 683.00 | | | 26 726 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 265 325.00 | | | 26 265 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 358.00 | | | 461 358.00 |
HP References: Equipment leasing | 86 945.00 | | | 86 945.00 |
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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 | 1 674 841.00 | | 151 302.00 | 1 674 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 560.00 | |
I4 DECREASES Grand Total | | 90 248.00 | 1 735 895.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 248.00 | 517 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 206.00 | | 122 742.00 | 485 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 999.00 | | 28 560.00 | 1 151 999.00 |
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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 | 432 139.00 | 26 400.00 | 90 248.00 | 432 139.00 |
PE DEPRECIATION Total including other intangible assets | 37 636.00 | | | 37 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 502.00 | 26 400.00 | 90 248.00 | 394 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 257.00 | | | 18 257.00 |
7C Grand total | 18 257.00 | | | 18 257.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 1 971 331.00 | 1 971 331.00 | | 1 971 331.00 |
8D Social Security and Other Social Organizations | 168 235.00 | 168 235.00 | | 168 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 342.00 | 96 342.00 | | 96 342.00 |
UT Other financial assets | 74 756.00 | | 74 756.00 | 74 756.00 |
UX Other trade receivables | 725 457.00 | 725 457.00 | | 725 457.00 |
VG Loans with a maturity of up to one year at origin | 1 043 171.00 | 1 043 171.00 | | 1 043 171.00 |
VH Loans with a maturity of more than one year at origin | 85 144.00 | 68 570.00 | 16 574.00 | 85 144.00 |
VI Group and Associates | 393 813.00 | 393 813.00 | | 393 813.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653 999.00 | 4 653 999.00 | | 4 653 999.00 |
VS Prepaid expenses | 21 401.00 | 21 401.00 | | 21 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 612.00 | 5 400 856.00 | 74 756.00 | 5 475 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 158.00 | 3 741 585.00 | 16 574.00 | 3 758 158.00 |
