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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 | 125 315.00 | 61 813.00 | 63 502.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 577 837.00 | 25 117.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 686 189.00 | 541 235.00 | 144 953.00 | 686 189.00 |
AT Other tangible assets | 369 541.00 | 244 207.00 | 125 334.00 | 369 541.00 |
BF Loans | 41 310.00 | | 41 310.00 | 41 310.00 |
BH Other financial assets | 138 661.00 | | 138 661.00 | 138 661.00 |
BJ TOTAL (I) | 2 752 817.00 | 1 829 960.00 | 922 857.00 | 2 752 817.00 |
BP Services in progress | 53 798.00 | | 53 798.00 | 53 798.00 |
BT Goods | 8 816 400.00 | 28 165.00 | 8 788 235.00 | 8 816 400.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 5 199 795.00 | | 5 199 795.00 | 5 199 795.00 |
BZ Other receivables | 1 064 066.00 | | 1 064 066.00 | 1 064 066.00 |
CF Cash and cash equivalents | 230 348.00 | | 230 348.00 | 230 348.00 |
CJ TOTAL (II) | 15 373 047.00 | 28 165.00 | 15 344 882.00 | 15 373 047.00 |
CO Grand total (0 to V) | 18 125 864.00 | 1 858 125.00 | 16 267 739.00 | 18 125 864.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 392.00 | | | 1 012 392.00 |
DD Legal reserve (1) | 101 240.00 | | | 101 240.00 |
DG Other reserves | 520 943.00 | | | 520 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | | | 58 867.00 |
DL TOTAL (I) | 1 693 442.00 | | | 1 693 442.00 |
DP Provisions for Risks | 58 202.00 | | | 58 202.00 |
DR TOTAL (IV) | 58 202.00 | | | 58 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 842.00 | | | 2 335 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 973.00 | | | 300 973.00 |
DW Advances and down payments received on current orders | 32 451.00 | | | 32 451.00 |
DX Trade payables and related accounts | 11 237 711.00 | | | 11 237 711.00 |
DY Tax and social security liabilities | 420 815.00 | | | 420 815.00 |
EA Other liabilities | 68 346.00 | | | 68 346.00 |
EB Prepaid income (2) | 119 957.00 | | | 119 957.00 |
EC TOTAL (IV) | 14 516 095.00 | | | 14 516 095.00 |
EE Grand total (I to V) | 16 267 739.00 | | | 16 267 739.00 |
EG Accrued income and payables due within one year | 13 219 811.00 | | | 13 219 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053 482.00 | | | 1 053 482.00 |
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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 | 44 940 792.00 | | 44 940 792.00 | 44 940 792.00 |
FG Production sold - services | 2 486 440.00 | | 2 486 440.00 | 2 486 440.00 |
FJ Net sales | 47 427 232.00 | | 47 427 232.00 | 47 427 232.00 |
FM Inventory production | | | -20 081.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 472.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 47 638 909.00 | |
FS Purchases of goods (including customs duties) | | | 41 336 807.00 | |
FT Inventory change (goods) | | | 954 453.00 | |
FW Other purchases and external expenses | | | 2 347 943.00 | |
FX Taxes, duties, and similar payments | | | 226 746.00 | |
FY Salaries and Wages | | | 1 636 703.00 | |
FZ Social Security Contributions | | | 727 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 403.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 47 420 958.00 | |
GG - OPERATING RESULT (I - II) | | | 217 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 15 659.00 | |
GP Total financial income (V) | | | 15 788.00 | |
GR Interest and similar expenses | | | 176 870.00 | |
GU Total financial expenses (VI) | | | 176 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 714.00 | | | 153 714.00 |
HA Exceptional income from management transactions | 9 221.00 | | | 9 221.00 |
HB Exceptional income from capital transactions | 6 578.00 | | | 6 578.00 |
HD Total exceptional income (VII) | 15 799.00 | | | 15 799.00 |
HE Exceptional expenses on management operations | 7 223.00 | | | 7 223.00 |
HF Exceptional expenses on capital transactions | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 670 496.00 | | | 47 670 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 611 628.00 | | | 47 611 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 867.00 | | | 58 867.00 |
HP References: Equipment leasing | 910.00 | | | 910.00 |
HQ References: Real Estate Leasing | 52 161.00 | | | 52 161.00 |
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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 | 2 764 710.00 | | 40 426.00 | 2 764 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 526.00 | 206 574.00 | |
I4 DECREASES Grand Total | | 52 318.00 | 2 752 817.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 793.00 | 1 658 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 000.00 | | 30 476.00 | 1 674 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 150.00 | | 9 950.00 | 203 150.00 |
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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 | 1 357 603.00 | 106 704.00 | 39 215.00 | 1 357 603.00 |
PE DEPRECIATION Total including other intangible assets | 51 195.00 | 10 618.00 | | 51 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 408.00 | 96 087.00 | 39 215.00 | 1 306 408.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 830.00 | 55 403.00 | 45 031.00 | 47 830.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 28 727.00 | 28 165.00 | 28 727.00 | 28 727.00 |
6T Receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
7B Total provisions for depreciation | 446 256.00 | 28 165.00 | 41 388.00 | 446 256.00 |
7C Grand total | 494 086.00 | 83 568.00 | 86 419.00 | 494 086.00 |
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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 | 8 473.00 | | 8 473.00 | 8 473.00 |
8B Suppliers and Related Accounts | 11 237 711.00 | 11 237 711.00 | | 11 237 711.00 |
8C Staff and Related Accounts | 163 501.00 | 163 501.00 | | 163 501.00 |
8D Social Security and Other Social Organizations | 192 996.00 | 192 996.00 | | 192 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 346.00 | 68 346.00 | | 68 346.00 |
8L Deferred income | 119 957.00 | 119 957.00 | | 119 957.00 |
UP Loans | 41 310.00 | | 41 310.00 | 41 310.00 |
UT Other financial assets | 138 661.00 | | 138 661.00 | 138 661.00 |
UX Other trade receivables | 5 199 795.00 | 5 199 795.00 | | 5 199 795.00 |
UY Staff and related accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
VB VAT | 415 290.00 | 415 290.00 | | 415 290.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 1 053 482.00 | 1 053 482.00 | | 1 053 482.00 |
VH Loans with a maturity of more than one year at origin | 1 282 360.00 | 27 000.00 | 55 360.00 | 1 282 360.00 |
VI Group and Associates | 292 500.00 | 292 500.00 | | 292 500.00 |
VK Loans repaid during the year | 26 110.00 | | | 26 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 029.00 | 55 029.00 | | 55 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 233.00 | 635 233.00 | | 635 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443 832.00 | 6 263 861.00 | 179 971.00 | 6 443 832.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 483 644.00 | 13 219 811.00 | 63 833.00 | 14 483 644.00 |
