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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 | 27 660.00 | 25 734.00 | 1 927.00 | 27 660.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 505 432.00 | 47 163.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 171 962.00 | 150 778.00 | 21 184.00 | 171 962.00 |
AT Other tangible assets | 234 518.00 | 158 839.00 | 75 679.00 | 234 518.00 |
BD Other fixed assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 1 111 713.00 | 840 783.00 | 270 931.00 | 1 111 713.00 |
BP Services in progress | 36 099.00 | | 36 099.00 | 36 099.00 |
BT Goods | 2 825 915.00 | 151 994.00 | 2 673 921.00 | 2 825 915.00 |
BX Customers and related accounts | 415 731.00 | 30 267.00 | 385 463.00 | 415 731.00 |
BZ Other receivables | 317 840.00 | | 317 840.00 | 317 840.00 |
CF Cash and cash equivalents | 224 267.00 | | 224 267.00 | 224 267.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 3 840 930.00 | 182 261.00 | 3 658 669.00 | 3 840 930.00 |
CO Grand total (0 to V) | 4 952 643.00 | 1 023 044.00 | 3 929 600.00 | 4 952 643.00 |
CP Shares due in less than one year | 5 166.00 | | | 5 166.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 513.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 568.00 | | 9 568.00 |
DG Other reserves | 474 422.00 | 425 836.00 | | 474 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 573.00 | 168 586.00 | | 123 573.00 |
DL TOTAL (I) | 726 757.00 | 723 184.00 | | 726 757.00 |
DP Provisions for Risks | 79 404.00 | 85 247.00 | | 79 404.00 |
DR TOTAL (IV) | 79 404.00 | 85 247.00 | | 79 404.00 |
DU Loans and Debts from Credit Institutions (3) | 345 404.00 | 323 964.00 | | 345 404.00 |
DX Trade payables and related accounts | 2 456 337.00 | 2 834 941.00 | | 2 456 337.00 |
DY Tax and social security liabilities | 207 457.00 | 205 387.00 | | 207 457.00 |
EA Other liabilities | 11 754.00 | 24 962.00 | | 11 754.00 |
EB Prepaid income (2) | 102 486.00 | 81 553.00 | | 102 486.00 |
EC TOTAL (IV) | 3 123 439.00 | 3 470 807.00 | | 3 123 439.00 |
EE Grand total (I to V) | 3 929 600.00 | 4 279 238.00 | | 3 929 600.00 |
EG Accrued income and payables due within one year | 3 048 468.00 | 3 374 535.00 | | 3 048 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 731.00 | | | 45 731.00 |
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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 | 9 580 980.00 | | 9 580 980.00 | 9 580 980.00 |
FG Production sold - services | 701 501.00 | | 701 501.00 | 701 501.00 |
FJ Net sales | 10 282 481.00 | | 10 282 481.00 | 10 282 481.00 |
FM Inventory production | | | 9 375.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 998.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 10 557 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 431 098.00 | |
FT Inventory change (goods) | | | 234 946.00 | |
FW Other purchases and external expenses | | | 501 469.00 | |
FX Taxes, duties, and similar payments | | | 73 507.00 | |
FY Salaries and Wages | | | 748 941.00 | |
FZ Social Security Contributions | | | 254 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 024.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 10 458 138.00 | |
GG - OPERATING RESULT (I - II) | | | 99 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 522.00 | |
GP Total financial income (V) | | | 99 522.00 | |
GR Interest and similar expenses | | | 63 063.00 | |
GU Total financial expenses (VI) | | | 63 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
HA Exceptional income from management transactions | 8 623.00 | | | 8 623.00 |
HB Exceptional income from capital transactions | 4 765.00 | 11 979.00 | | 4 765.00 |
HC Reversals of provisions and transfers of expenses | 62 380.00 | 43 806.00 | | 62 380.00 |
HD Total exceptional income (VII) | 75 768.00 | 55 785.00 | | 75 768.00 |
HE Exceptional expenses on management operations | 1 424.00 | 7 984.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | 8 197.00 | | 2 081.00 |
HG Exceptional depreciation and provisions | 62 380.00 | 62 380.00 | | 62 380.00 |
HH Total exceptional expenses (VIII) | 65 885.00 | 78 561.00 | | 65 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 883.00 | -22 776.00 | | 9 883.00 |
HK Income tax | 22 244.00 | 29 939.00 | | 22 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 903.00 | 11 319 071.00 | | 10 732 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 330.00 | 11 150 485.00 | | 10 609 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 573.00 | 168 586.00 | | 123 573.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
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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 | 1 081 018.00 | | 42 795.00 | 1 081 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 260.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 1 111 713.00 | |
IO DECREASES Total including other intangible assets | | | 65 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 1 000 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 778.00 | | 1 995.00 | 63 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 413.00 | | 40 368.00 | 972 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 828.00 | | 432.00 | 44 828.00 |
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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 | 807 347.00 | 43 455.00 | 10 019.00 | 807 347.00 |
PE DEPRECIATION Total including other intangible assets | 24 622.00 | 1 111.00 | | 24 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 724.00 | 42 344.00 | 10 019.00 | 782 724.00 |
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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 | 85 247.00 | 79 404.00 | 85 247.00 | 85 247.00 |
6N Inventories and work in progress | 152 349.00 | 151 993.00 | 152 349.00 | 152 349.00 |
6T Receivables | 30 750.00 | 868.00 | 1 350.00 | 30 750.00 |
7B Total provisions for depreciation | 183 099.00 | 152 861.00 | 153 699.00 | 183 099.00 |
7C Grand total | 268 346.00 | 232 265.00 | 238 946.00 | 268 346.00 |
UE of which provisions and reversals: - Operating | | 169 885.00 | 176 566.00 | |
UJ - Exceptional | | 62 380.00 | 62 380.00 | |
