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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 | 88 013.00 | 67 713.00 | 20 301.00 | 88 013.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 48 313.00 | 82 467.00 | 130 779.00 |
AP Buildings | 2 071 877.00 | 1 587 017.00 | 484 860.00 | 2 071 877.00 |
AR Technical installations, industrial equipment and tools | 71 884.00 | 22 580.00 | 49 305.00 | 71 884.00 |
AT Other tangible assets | 947 059.00 | 598 523.00 | 348 535.00 | 947 059.00 |
BD Other fixed assets | 1 357 200.00 | | 1 357 200.00 | 1 357 200.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 4 911 710.00 | 2 324 145.00 | 2 587 565.00 | 4 911 710.00 |
BT Goods | 2 744 726.00 | | 2 744 726.00 | 2 744 726.00 |
BV Advances and down payments on orders | 103 821.00 | | 103 821.00 | 103 821.00 |
BX Customers and related accounts | 1 546 020.00 | 8 254.00 | 1 537 765.00 | 1 546 020.00 |
BZ Other receivables | 1 848 666.00 | 156 428.00 | 1 692 238.00 | 1 848 666.00 |
CD Marketable securities | 1 164 658.00 | | 1 164 658.00 | 1 164 658.00 |
CF Cash and cash equivalents | 1 121 458.00 | | 1 121 458.00 | 1 121 458.00 |
CH Prepaid expenses | 92 529.00 | | 92 529.00 | 92 529.00 |
CJ TOTAL (II) | 8 621 878.00 | 164 682.00 | 8 457 195.00 | 8 621 878.00 |
CO Grand total (0 to V) | 13 533 588.00 | 2 488 828.00 | 11 044 760.00 | 13 533 588.00 |
CU Other investments | 204 212.00 | | 204 212.00 | 204 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 2 576 922.00 | | | 2 576 922.00 |
DH Retained earnings | 5 219 727.00 | | | 5 219 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 839.00 | | | 281 839.00 |
DL TOTAL (I) | 8 874 123.00 | | | 8 874 123.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 798.00 | | | 472 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | | | 8 882.00 |
DW Advances and down payments received on current orders | 34 910.00 | | | 34 910.00 |
DX Trade payables and related accounts | 806 892.00 | | | 806 892.00 |
DY Tax and social security liabilities | 763 970.00 | | | 763 970.00 |
EA Other liabilities | 29 184.00 | | | 29 184.00 |
EC TOTAL (IV) | 2 116 637.00 | | | 2 116 637.00 |
EE Grand total (I to V) | 11 044 760.00 | | | 11 044 760.00 |
EG Accrued income and payables due within one year | 2 081 726.00 | | | 2 081 726.00 |
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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 | 12 377 159.00 | | 12 377 159.00 | 12 377 159.00 |
FG Production sold - services | 95 858.00 | | 95 858.00 | 95 858.00 |
FJ Net sales | 12 473 018.00 | | 12 473 018.00 | 12 473 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 670.00 | |
FQ Other income | | | 40 221.00 | |
FR Total operating income (I) | | | 12 604 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 237 558.00 | |
FT Inventory change (goods) | | | -286 726.00 | |
FW Other purchases and external expenses | | | 1 107 837.00 | |
FX Taxes, duties, and similar payments | | | 280 416.00 | |
FY Salaries and Wages | | | 1 433 381.00 | |
FZ Social Security Contributions | | | 424 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 133.00 | |
GE Other Expenses | | | 19 496.00 | |
GF Total Operating Expenses (II) | | | 12 456 449.00 | |
GG - OPERATING RESULT (I - II) | | | 148 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 253.00 | |
GK Income from other securities and fixed asset receivables | | | 19 823.00 | |
GL Other interest and similar income | | | 146 233.00 | |
GN Positive exchange differences | | | 2 034.00 | |
GP Total financial income (V) | | | 216 343.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 920.00 | | | 56 920.00 |
A4 Equity method investments | 3 192.00 | | | 3 192.00 |
HA Exceptional income from management transactions | 30 301.00 | | | 30 301.00 |
HB Exceptional income from capital transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 35 426.00 | | | 35 426.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 997.00 | | | 34 997.00 |
HK Income tax | 105 120.00 | | | 105 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 856 678.00 | | | 12 856 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 839.00 | | | 12 574 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 839.00 | | | 281 839.00 |
HP References: Equipment leasing | 85 537.00 | | | 85 537.00 |
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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 | 3 944 599.00 | | 1 091 612.00 | 3 944 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 700.00 | 1 580 996.00 | |
I4 DECREASES Grand Total | | 124 502.00 | 4 911 710.00 | |
IO DECREASES Total including other intangible assets | | 1 238.00 | 109 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 563.00 | 3 221 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 663.00 | | 15 690.00 | 94 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 612.00 | | 52 551.00 | 3 217 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 325.00 | | 1 023 371.00 | 632 325.00 |
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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 | 2 132 107.00 | 240 133.00 | 48 095.00 | 2 132 107.00 |
PE DEPRECIATION Total including other intangible assets | 60 251.00 | 8 700.00 | 1 238.00 | 60 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 856.00 | 231 434.00 | 46 857.00 | 2 071 856.00 |
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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 | 54 000.00 | | | 54 000.00 |
6T Receivables | 24 075.00 | | 15 821.00 | 24 075.00 |
6X Other provisions for depreciation | 175 357.00 | | 18 929.00 | 175 357.00 |
7B Total provisions for depreciation | 199 433.00 | | 34 750.00 | 199 433.00 |
7C Grand total | 253 433.00 | | 34 750.00 | 253 433.00 |
UE of which provisions and reversals: - Operating | | | 34 750.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 806 892.00 | 806 892.00 | | 806 892.00 |
8C Staff and Related Accounts | 248 798.00 | 248 798.00 | | 248 798.00 |
8D Social Security and Other Social Organizations | 172 063.00 | 172 063.00 | | 172 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 1 535 685.00 | 1 535 685.00 | | 1 535 685.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 10 335.00 | 10 335.00 | | 10 335.00 |
VB VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VH Loans with a maturity of more than one year at origin | 472 798.00 | 472 798.00 | | 472 798.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VM Income taxes | 82 271.00 | 82 271.00 | | 82 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 797.00 | 329 797.00 | | 329 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 100.00 | 1 747 100.00 | | 1 747 100.00 |
VS Prepaid expenses | 92 529.00 | 92 529.00 | | 92 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 799.00 | 3 487 215.00 | 19 584.00 | 3 506 799.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 726.00 | 2 081 726.00 | | 2 081 726.00 |
