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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 | 79 211.00 | 65 507.00 | 13 704.00 | 79 211.00 |
AJ Other Intangible Assets | 22 409.00 | 21 672.00 | 737.00 | 22 409.00 |
AR Technical installations, industrial equipment and tools | 152 490.00 | 102 052.00 | 50 438.00 | 152 490.00 |
AT Other tangible assets | 916 241.00 | 699 346.00 | 216 895.00 | 916 241.00 |
BB Receivables related to investments | 1 569 295.00 | | 1 569 295.00 | 1 569 295.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 113 648.00 | | 113 648.00 | 113 648.00 |
BJ TOTAL (I) | 3 041 402.00 | 888 577.00 | 2 152 825.00 | 3 041 402.00 |
BT Goods | 1 593 937.00 | 52 865.00 | 1 541 072.00 | 1 593 937.00 |
BV Advances and down payments on orders | 824 456.00 | | 824 456.00 | 824 456.00 |
BX Customers and related accounts | 11 509 007.00 | 38 726.00 | 11 470 281.00 | 11 509 007.00 |
BZ Other receivables | 178 771.00 | 17 752.00 | 161 020.00 | 178 771.00 |
CF Cash and cash equivalents | 410 811.00 | | 410 811.00 | 410 811.00 |
CH Prepaid expenses | 300 834.00 | | 300 834.00 | 300 834.00 |
CJ TOTAL (II) | 14 817 815.00 | 109 343.00 | 14 708 472.00 | 14 817 815.00 |
CM Bond redemption premiums (IV) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 17 861 169.00 | 997 920.00 | 16 863 249.00 | 17 861 169.00 |
CS Evaluated investments - equity method | 185.00 | | 185.00 | 185.00 |
CU Other investments | 181 918.00 | | 181 918.00 | 181 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 34 127.00 | 986 469.00 | | 34 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 505.00 | 297 677.00 | | 700 505.00 |
DL TOTAL (I) | 5 922 631.00 | 5 472 147.00 | | 5 922 631.00 |
DT Other Bond Issues | 333 743.00 | 454 207.00 | | 333 743.00 |
DU Loans and Debts from Credit Institutions (3) | 432 883.00 | 682 068.00 | | 432 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 174.00 | 2 989 283.00 | | 1 947 174.00 |
DW Advances and down payments received on current orders | 55 620.00 | 1 659.00 | | 55 620.00 |
DX Trade payables and related accounts | 6 865 146.00 | 5 490 370.00 | | 6 865 146.00 |
DY Tax and social security liabilities | 832 645.00 | 605 855.00 | | 832 645.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
EA Other liabilities | 129 268.00 | 153 358.00 | | 129 268.00 |
EB Prepaid income (2) | 324 602.00 | 389 917.00 | | 324 602.00 |
EC TOTAL (IV) | 10 924 644.00 | 10 770 280.00 | | 10 924 644.00 |
ED (V) | 15 973.00 | 6 065.00 | | 15 973.00 |
EE Grand total (I to V) | 16 863 249.00 | 16 248 492.00 | | 16 863 249.00 |
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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 | 920 572.00 | 38 755 517.00 | 39 676 089.00 | 920 572.00 |
FG Production sold - services | 22 172.00 | 1 788 413.00 | 1 810 585.00 | 22 172.00 |
FJ Net sales | 942 744.00 | 40 543 930.00 | 41 486 674.00 | 942 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 555.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 41 588 897.00 | |
FS Purchases of goods (including customs duties) | | | 34 066 708.00 | |
FT Inventory change (goods) | | | -852 105.00 | |
FW Other purchases and external expenses | | | 3 783 984.00 | |
FX Taxes, duties, and similar payments | | | 203 835.00 | |
FY Salaries and Wages | | | 2 267 331.00 | |
FZ Social Security Contributions | | | 938 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 617.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 40 546 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 096.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 419 000.00 | |
GP Total financial income (V) | | | 423 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 97 297.00 | |
GS Negative differences of foreign exchange | | | 326 073.00 | |
GU Total financial expenses (VI) | | | 424 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 092.00 | 2 368.00 | | 52 092.00 |
HB Exceptional income from capital transactions | 162 315.00 | 136 965.00 | | 162 315.00 |
HD Total exceptional income (VII) | 214 407.00 | 139 333.00 | | 214 407.00 |
HE Exceptional expenses on management operations | 11 626.00 | 828.00 | | 11 626.00 |
HF Exceptional expenses on capital transactions | 136 900.00 | 23 869.00 | | 136 900.00 |
HH Total exceptional expenses (VIII) | 148 526.00 | 24 697.00 | | 148 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 881.00 | 114 635.00 | | 65 881.00 |
HJ Employee participation in company results | 104 200.00 | 28 254.00 | | 104 200.00 |
HK Income tax | 303 176.00 | 86 357.00 | | 303 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 227 288.00 | 36 231 290.00 | | 42 227 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 526 783.00 | 35 933 612.00 | | 41 526 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 505.00 | 297 677.00 | | 700 505.00 |
HP References: Equipment leasing | 124 302.00 | 144 282.00 | | 124 302.00 |
HQ References: Real Estate Leasing | 106 058.00 | 105 944.00 | | 106 058.00 |
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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 | 900 718.00 | 67 279.00 | 79 420.00 | 900 718.00 |
PE DEPRECIATION Total including other intangible assets | 84 982.00 | 4 875.00 | 2 678.00 | 84 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 737.00 | 62 404.00 | 76 742.00 | 815 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 812.00 | 52 865.00 | 40 812.00 | 40 812.00 |
6T Receivables | 38 726.00 | 17 752.00 | | 38 726.00 |
7B Total provisions for depreciation | 79 538.00 | 70 617.00 | 40 812.00 | 79 538.00 |
7C Grand total | 79 538.00 | 70 617.00 | 40 812.00 | 79 538.00 |
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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 | 1 947 174.00 | 1 737 174.00 | 210 000.00 | 1 947 174.00 |
8B Suppliers and Related Accounts | 6 865 146.00 | 6 865 146.00 | | 6 865 146.00 |
8D Social Security and Other Social Organizations | 832 645.00 | 832 645.00 | | 832 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 268.00 | 129 268.00 | | 129 268.00 |
8L Deferred income | 324 602.00 | 65 315.00 | 259 287.00 | 324 602.00 |
UT Other financial assets | 1 682 943.00 | | 1 682 943.00 | 1 682 943.00 |
VG Loans with a maturity of up to one year at origin | 766 626.00 | 741 259.00 | 25 367.00 | 766 626.00 |
VS Prepaid expenses | 11 988 612.00 | 11 988 612.00 | | 11 988 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 671 555.00 | 11 988 612.00 | 1 682 943.00 | 13 671 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 024.00 | 10 374 371.00 | 494 653.00 | 10 869 024.00 |
