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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 | 94 343.00 | 91 798.00 | 2 545.00 | 94 343.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 41 989.00 | 40 816.00 | 1 172.00 | 41 989.00 |
AP Buildings | 115 160.00 | 108 317.00 | 6 842.00 | 115 160.00 |
AR Technical installations, industrial equipment and tools | 132 728.00 | 75 870.00 | 56 858.00 | 132 728.00 |
AT Other tangible assets | 329 070.00 | 286 308.00 | 42 762.00 | 329 070.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 775 113.00 | 603 109.00 | 172 004.00 | 775 113.00 |
BT Goods | 499 335.00 | 215 278.00 | 284 057.00 | 499 335.00 |
BX Customers and related accounts | 1 080 013.00 | 149 424.00 | 930 589.00 | 1 080 013.00 |
BZ Other receivables | 61 531.00 | | 61 531.00 | 61 531.00 |
CF Cash and cash equivalents | 355 472.00 | | 355 472.00 | 355 472.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 2 001 315.00 | 364 702.00 | 1 636 612.00 | 2 001 315.00 |
CO Grand total (0 to V) | 2 776 428.00 | 967 812.00 | 1 808 616.00 | 2 776 428.00 |
CR Shares due in more than one year | 177 325.00 | | | 177 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 725.00 | 51 725.00 | | 51 725.00 |
DH Retained earnings | 535 897.00 | 480 979.00 | | 535 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 887.00 | 100 918.00 | | 107 887.00 |
DL TOTAL (I) | 816 969.00 | 755 081.00 | | 816 969.00 |
DP Provisions for Risks | 13 318.00 | 13 658.00 | | 13 318.00 |
DR TOTAL (IV) | 13 318.00 | 13 658.00 | | 13 318.00 |
DU Loans and Debts from Credit Institutions (3) | 8 788.00 | 14 604.00 | | 8 788.00 |
DX Trade payables and related accounts | 494 328.00 | 383 856.00 | | 494 328.00 |
DY Tax and social security liabilities | 369 940.00 | 422 728.00 | | 369 940.00 |
EA Other liabilities | 38 369.00 | | | 38 369.00 |
EB Prepaid income (2) | 66 904.00 | 36 987.00 | | 66 904.00 |
EC TOTAL (IV) | 978 329.00 | 858 176.00 | | 978 329.00 |
EE Grand total (I to V) | 1 808 616.00 | 1 626 915.00 | | 1 808 616.00 |
EG Accrued income and payables due within one year | 975 391.00 | 849 388.00 | | 975 391.00 |
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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 | | | 1 794 088.00 | |
FG Production sold - services | | | 2 174 421.00 | |
FJ Net sales | | | 3 968 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 60 475.00 | |
FR Total operating income (I) | | | 4 032 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 763.00 | |
FT Inventory change (goods) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 1 004 746.00 | |
FX Taxes, duties, and similar payments | | | 45 978.00 | |
FY Salaries and Wages | | | 1 238 239.00 | |
FZ Social Security Contributions | | | 507 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 3 891 952.00 | |
GG - OPERATING RESULT (I - II) | | | 140 647.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | 16 603.00 | 19 000.00 | | 16 603.00 |
HD Total exceptional income (VII) | 19 234.00 | 19 000.00 | | 19 234.00 |
HE Exceptional expenses on management operations | 4 535.00 | 4 881.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 7 667.00 | 13 370.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 18 251.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | 749.00 | | 7 031.00 |
HK Income tax | 35 606.00 | 14 656.00 | | 35 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 885.00 | 3 915 110.00 | | 4 051 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 998.00 | 3 814 192.00 | | 3 943 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 887.00 | 100 918.00 | | 107 887.00 |
HP References: Equipment leasing | 65 899.00 | 78 877.00 | | 65 899.00 |
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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 | 732 707.00 | | 53 877.00 | 732 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 20 663.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 775 113.00 | |
IO DECREASES Total including other intangible assets | | | 135 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 618 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 777.00 | | 14 728.00 | 120 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 645.00 | | 39 149.00 | 583 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | | 28 285.00 |
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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 | 556 633.00 | 50 280.00 | 3 804.00 | 556 633.00 |
PE DEPRECIATION Total including other intangible assets | 76 492.00 | 15 306.00 | | 76 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 141.00 | 34 975.00 | 3 804.00 | 480 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 658.00 | | 340.00 | 13 658.00 |
7C Grand total | 13 658.00 | | 340.00 | 13 658.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 494 328.00 | 494 328.00 | | 494 328.00 |
8D Social Security and Other Social Organizations | 369 940.00 | 369 940.00 | | 369 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
8L Deferred income | 66 904.00 | 66 904.00 | | 66 904.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 1 080 013.00 | 902 689.00 | 177 325.00 | 1 080 013.00 |
VH Loans with a maturity of more than one year at origin | 8 788.00 | 5 850.00 | 2 938.00 | 8 788.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 171.00 | 969 183.00 | 197 988.00 | 1 167 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 329.00 | 975 391.00 | 2 938.00 | 978 329.00 |
