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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 178 582.00 | | 178 582.00 | 178 582.00 |
AJ Other Intangible Assets | 40 245.00 | 40 245.00 | | 40 245.00 |
AP Buildings | 1 548 289.00 | 1 307 523.00 | 240 765.00 | 1 548 289.00 |
AR Technical installations, industrial equipment and tools | 131 217.00 | 125 854.00 | 5 362.00 | 131 217.00 |
AT Other tangible assets | 1 924 457.00 | 1 509 848.00 | 414 609.00 | 1 924 457.00 |
BB Receivables related to investments | 792 707.00 | 270 055.00 | 522 652.00 | 792 707.00 |
BH Other financial assets | 71 139.00 | | 71 139.00 | 71 139.00 |
BJ TOTAL (I) | 4 844 814.00 | 3 288 002.00 | 1 556 812.00 | 4 844 814.00 |
BT Goods | 2 926 745.00 | 203 463.00 | 2 723 281.00 | 2 926 745.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 171 046.00 | 258 958.00 | 2 912 087.00 | 3 171 046.00 |
BZ Other receivables | 322 173.00 | | 322 173.00 | 322 173.00 |
CF Cash and cash equivalents | 5 047 416.00 | | 5 047 416.00 | 5 047 416.00 |
CH Prepaid expenses | 327 205.00 | | 327 205.00 | 327 205.00 |
CJ TOTAL (II) | 11 800 588.00 | 462 422.00 | 11 338 165.00 | 11 800 588.00 |
CO Grand total (0 to V) | 16 645 403.00 | 3 750 424.00 | 12 894 978.00 | 16 645 403.00 |
CP Shares due in less than one year | 112 617.00 | | | 112 617.00 |
CU Other investments | 153 700.00 | 30 000.00 | 123 700.00 | 153 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 367 402.00 | | | 367 402.00 |
DG Other reserves | 6 055 704.00 | | | 6 055 704.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 730.00 | | | 696 730.00 |
DL TOTAL (I) | 7 229 880.00 | | | 7 229 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562.00 | | | 6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 495.00 | | | 1 600 495.00 |
DW Advances and down payments received on current orders | 8 397.00 | | | 8 397.00 |
DX Trade payables and related accounts | 2 043 924.00 | | | 2 043 924.00 |
DY Tax and social security liabilities | 697 001.00 | | | 697 001.00 |
EA Other liabilities | 1 306 866.00 | | | 1 306 866.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 5 665 098.00 | | | 5 665 098.00 |
EE Grand total (I to V) | 12 894 978.00 | | | 12 894 978.00 |
EG Accrued income and payables due within one year | 5 656 701.00 | | | 5 656 701.00 |
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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 | 16 455 035.00 | | 16 455 035.00 | 16 455 035.00 |
FG Production sold - services | 437 836.00 | | 437 836.00 | 437 836.00 |
FJ Net sales | 16 892 872.00 | | 16 892 872.00 | 16 892 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 561.00 | |
FQ Other income | | | 12 856.00 | |
FR Total operating income (I) | | | 17 266 290.00 | |
FS Purchases of goods (including customs duties) | | | 11 608 251.00 | |
FT Inventory change (goods) | | | -57 785.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FV Inventory change (raw materials and supplies) | | | 45 769.00 | |
FW Other purchases and external expenses | | | 2 112 997.00 | |
FX Taxes, duties, and similar payments | | | 127 239.00 | |
FY Salaries and Wages | | | 1 461 233.00 | |
FZ Social Security Contributions | | | 550 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 815.00 | |
GE Other Expenses | | | 20 051.00 | |
GF Total Operating Expenses (II) | | | 16 265 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 198.00 | |
GL Other interest and similar income | | | 54 335.00 | |
GP Total financial income (V) | | | 199 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 055.00 | |
GR Interest and similar expenses | | | -580.00 | |
GU Total financial expenses (VI) | | | 269 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 967.00 | | | 111 967.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 234 813.00 | | | 234 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 466 720.00 | | | 17 466 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769 989.00 | | | 16 769 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 730.00 | | | 696 730.00 |
HP References: Equipment leasing | 43 746.00 | | | 43 746.00 |
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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 | 4 814 337.00 | | 369 888.00 | 4 814 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 789.00 | 1 017 548.00 | |
I4 DECREASES Grand Total | | 339 410.00 | 4 844 815.00 | |
IO DECREASES Total including other intangible assets | | | 223 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 621.00 | 3 603 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 303.00 | | | 223 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 970.00 | | 136 616.00 | 3 558 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 065.00 | | 233 272.00 | 1 032 065.00 |
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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 | 2 917 393.00 | 162 175.00 | 91 622.00 | 2 917 393.00 |
PE DEPRECIATION Total including other intangible assets | 44 719.00 | | | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 673.00 | 162 175.00 | 91 622.00 | 2 872 673.00 |
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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 | 1 600 496.00 | 1 600 496.00 | | 1 600 496.00 |
8B Suppliers and Related Accounts | 2 043 925.00 | 2 043 925.00 | | 2 043 925.00 |
8D Social Security and Other Social Organizations | 697 002.00 | 697 002.00 | | 697 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 866.00 | 1 306 866.00 | | 1 306 866.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 792 708.00 | 112 618.00 | 680 090.00 | 792 708.00 |
UT Other financial assets | 71 140.00 | | 71 140.00 | 71 140.00 |
UX Other trade receivables | 3 171 046.00 | 2 743 734.00 | 427 312.00 | 3 171 046.00 |
VH Loans with a maturity of more than one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VK Loans repaid during the year | 10 899.00 | | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 174.00 | 322 174.00 | | 322 174.00 |
VS Prepaid expenses | 327 206.00 | 327 206.00 | | 327 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 273.00 | 3 505 732.00 | 1 178 542.00 | 4 684 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 701.00 | 5 656 701.00 | | 5 656 701.00 |
