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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 346 863.00 | | 346 863.00 | 346 863.00 |
AJ Other Intangible Assets | 46 496.00 | 46 496.00 | | 46 496.00 |
AN Land | 215 351.00 | 78 522.00 | 136 829.00 | 215 351.00 |
AP Buildings | 2 332 657.00 | 858 295.00 | 1 474 361.00 | 2 332 657.00 |
AR Technical installations, industrial equipment and tools | 986 645.00 | 753 121.00 | 233 524.00 | 986 645.00 |
AT Other tangible assets | 95 810.00 | 78 391.00 | 17 419.00 | 95 810.00 |
AV Fixed assets in progress | 29 726.00 | | 29 726.00 | 29 726.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 4 143 653.00 | 1 814 826.00 | 2 328 826.00 | 4 143 653.00 |
BL Raw materials, supplies | 198 946.00 | | 198 946.00 | 198 946.00 |
BT Goods | 1 267 601.00 | | 1 267 601.00 | 1 267 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 899 707.00 | 54 151.00 | 1 845 556.00 | 1 899 707.00 |
BZ Other receivables | 759 843.00 | | 759 843.00 | 759 843.00 |
CF Cash and cash equivalents | 68 991.00 | | 68 991.00 | 68 991.00 |
CH Prepaid expenses | 95 861.00 | | 95 861.00 | 95 861.00 |
CJ TOTAL (II) | 4 290 953.00 | 54 151.00 | 4 236 802.00 | 4 290 953.00 |
CN Currency translation adjustments (V) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 8 435 149.00 | 1 868 978.00 | 6 566 171.00 | 8 435 149.00 |
CR Shares due in more than one year | 72 395.00 | | | 72 395.00 |
CU Other investments | 10 067.00 | | 10 067.00 | 10 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 221 412.00 | 1 159 787.00 | | 1 221 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 006.00 | 91 625.00 | | 126 006.00 |
DJ Investment subsidies | 91 474.00 | 112 825.00 | | 91 474.00 |
DL TOTAL (I) | 1 555 893.00 | 1 481 238.00 | | 1 555 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 188.00 | 2 150 828.00 | | 1 934 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 228.00 | 386 538.00 | | 324 228.00 |
DX Trade payables and related accounts | 2 412 406.00 | 2 674 631.00 | | 2 412 406.00 |
DY Tax and social security liabilities | 255 247.00 | 269 689.00 | | 255 247.00 |
EA Other liabilities | 84 163.00 | 78 061.00 | | 84 163.00 |
EC TOTAL (IV) | 5 010 234.00 | 5 559 750.00 | | 5 010 234.00 |
ED (V) | 43.00 | 56.00 | | 43.00 |
EE Grand total (I to V) | 6 566 171.00 | 7 041 046.00 | | 6 566 171.00 |
EG Accrued income and payables due within one year | 3 553 665.00 | 3 866 133.00 | | 3 553 665.00 |
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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 | 5 435 789.00 | 7 927 941.00 | 13 363 730.00 | 5 435 789.00 |
FG Production sold - services | 129 035.00 | | 129 035.00 | 129 035.00 |
FJ Net sales | 5 564 824.00 | 7 927 941.00 | 13 492 765.00 | 5 564 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 109.00 | |
FQ Other income | | | 5 084.00 | |
FR Total operating income (I) | | | 13 537 959.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 833.00 | |
FT Inventory change (goods) | | | 50 171.00 | |
FW Other purchases and external expenses | | | 1 571 285.00 | |
FX Taxes, duties, and similar payments | | | 62 697.00 | |
FY Salaries and Wages | | | 1 119 372.00 | |
FZ Social Security Contributions | | | 280 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 096.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 13 312 221.00 | |
GG - OPERATING RESULT (I - II) | | | 225 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 739.00 | |
GN Positive exchange differences | | | 6 655.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 60 673.00 | |
GS Negative differences of foreign exchange | | | 16 132.00 | |
GU Total financial expenses (VI) | | | 76 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 351.00 | 64 657.00 | | 34 351.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 34 351.00 | 95 657.00 | | 34 351.00 |
HE Exceptional expenses on management operations | 1 236.00 | 8 714.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 16 348.00 | 40 891.00 | | 16 348.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 17 585.00 | 57 605.00 | | 17 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 765.00 | 38 051.00 | | 16 765.00 |
HK Income tax | 47 491.00 | 29 953.00 | | 47 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 580 110.00 | 16 010 971.00 | | 13 580 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454 104.00 | 15 919 346.00 | | 13 454 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 006.00 | 91 625.00 | | 126 006.00 |
HP References: Equipment leasing | 36 892.00 | 34 848.00 | | 36 892.00 |
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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 | 4 044 854.00 | | 142 780.00 | 4 044 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | 22 500.00 | 21 480.00 | 4 143 654.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 464 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 21 480.00 | 3 660 192.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 464 246.00 | | | 464 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 400.00 | | 132 772.00 | 3 571 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 10 008.00 | 9 207.00 |
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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 | 1 555 496.00 | 264 463.00 | 5 131.00 | 1 555 496.00 |
PE DEPRECIATION Total including other intangible assets | 42 128.00 | 4 368.00 | | 42 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 367.00 | 260 094.00 | 5 131.00 | 1 513 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 548.00 | 24 097.00 | 2 494.00 | 32 548.00 |
7B Total provisions for depreciation | 32 548.00 | 24 097.00 | 2 494.00 | 32 548.00 |
7C Grand total | 32 548.00 | 24 097.00 | 2 494.00 | 32 548.00 |
UE of which provisions and reversals: - Operating | | 24 097.00 | 2 494.00 | |
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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 | 2 412 406.00 | 2 412 406.00 | | 2 412 406.00 |
8C Staff and Related Accounts | 110 384.00 | 110 384.00 | | 110 384.00 |
8D Social Security and Other Social Organizations | 108 553.00 | 108 553.00 | | 108 553.00 |
8E Income Taxes | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 164.00 | 84 164.00 | | 84 164.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 1 827 312.00 | 1 827 312.00 | | 1 827 312.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 72 395.00 | | 72 395.00 | 72 395.00 |
VB VAT | 49 141.00 | 49 141.00 | | 49 141.00 |
VC Group and associates | 52 917.00 | 52 917.00 | | 52 917.00 |
VG Loans with a maturity of up to one year at origin | 153 923.00 | 153 923.00 | | 153 923.00 |
VH Loans with a maturity of more than one year at origin | 1 780 266.00 | 323 697.00 | 969 791.00 | 1 780 266.00 |
VI Group and Associates | 324 229.00 | 324 229.00 | | 324 229.00 |
VJ Loans taken out during the year | 102 369.00 | | | 102 369.00 |
VK Loans repaid during the year | 349 833.00 | | | 349 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 669.00 | 657 669.00 | | 657 669.00 |
VS Prepaid expenses | 95 862.00 | 95 862.00 | | 95 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 100.00 | 2 683 018.00 | 78 082.00 | 2 761 100.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 234.00 | 3 553 665.00 | 969 791.00 | 5 010 234.00 |
