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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 | 50 581.00 | 24 238.00 | 26 343.00 | 50 581.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 039.00 | 4 039.00 | | 4 039.00 |
AR Technical installations, industrial equipment and tools | 118 209.00 | 80 935.00 | 37 275.00 | 118 209.00 |
AT Other tangible assets | 977 758.00 | 715 034.00 | 262 723.00 | 977 758.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 1 184 623.00 | 824 246.00 | 360 377.00 | 1 184 623.00 |
BT Goods | 134 744.00 | | 134 744.00 | 134 744.00 |
BX Customers and related accounts | 1 130 261.00 | 62 327.00 | 1 067 935.00 | 1 130 261.00 |
BZ Other receivables | 94 299.00 | | 94 299.00 | 94 299.00 |
CD Marketable securities | 458 025.00 | 56 900.00 | 401 125.00 | 458 025.00 |
CF Cash and cash equivalents | 2 674 100.00 | | 2 674 100.00 | 2 674 100.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 4 506 512.00 | 119 227.00 | 4 387 285.00 | 4 506 512.00 |
CO Grand total (0 to V) | 5 691 134.00 | 943 472.00 | 4 747 662.00 | 5 691 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 643 432.00 | 1 436 334.00 | | 1 643 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 391.00 | 417 098.00 | | 642 391.00 |
DL TOTAL (I) | 2 401 323.00 | 1 968 932.00 | | 2 401 323.00 |
DP Provisions for Risks | 16 343.00 | 13 900.00 | | 16 343.00 |
DR TOTAL (IV) | 16 343.00 | 13 900.00 | | 16 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | 43 159.00 | | 29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 576.00 | 146 188.00 | | 242 576.00 |
DW Advances and down payments received on current orders | 14 946.00 | 15 946.00 | | 14 946.00 |
DX Trade payables and related accounts | 1 748 501.00 | 2 745 883.00 | | 1 748 501.00 |
DY Tax and social security liabilities | 241 648.00 | 405 297.00 | | 241 648.00 |
EA Other liabilities | 52 732.00 | 60 372.00 | | 52 732.00 |
EC TOTAL (IV) | 2 329 996.00 | 3 416 846.00 | | 2 329 996.00 |
EE Grand total (I to V) | 4 747 662.00 | 5 399 678.00 | | 4 747 662.00 |
EG Accrued income and payables due within one year | 2 314 077.00 | 3 392 699.00 | | 2 314 077.00 |
EI Including equity loans | 242 576.00 | | | 242 576.00 |
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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 | 23 745 840.00 | | 23 745 840.00 | 23 745 840.00 |
FJ Net sales | 23 745 840.00 | | 23 745 840.00 | 23 745 840.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 289.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 23 774 570.00 | |
FS Purchases of goods (including customs duties) | | | 21 441 214.00 | |
FT Inventory change (goods) | | | -23 326.00 | |
FW Other purchases and external expenses | | | 806 250.00 | |
FX Taxes, duties, and similar payments | | | 50 323.00 | |
FY Salaries and Wages | | | 405 644.00 | |
FZ Social Security Contributions | | | 129 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 22 917 772.00 | |
GG - OPERATING RESULT (I - II) | | | 856 798.00 | |
GL Other interest and similar income | | | 113 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 014.00 | |
GP Total financial income (V) | | | 130 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 900.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 60 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 77 412.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 1 940.00 | 15 900.00 | | 1 940.00 |
HD Total exceptional income (VII) | 3 999.00 | 93 312.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 3 190.00 | 1 563.00 | | 3 190.00 |
HG Exceptional depreciation and provisions | 13 750.00 | 5 547.00 | | 13 750.00 |
HH Total exceptional expenses (VIII) | 16 940.00 | 7 110.00 | | 16 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 941.00 | 86 201.00 | | -12 941.00 |
HJ Employee participation in company results | 47 505.00 | 37 770.00 | | 47 505.00 |
HK Income tax | 223 593.00 | 169 243.00 | | 223 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 909 181.00 | 28 518 596.00 | | 23 909 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266 790.00 | 28 101 498.00 | | 23 266 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 391.00 | 417 098.00 | | 642 391.00 |
HP References: Equipment leasing | 67 475.00 | 89 291.00 | | 67 475.00 |
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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 | 1 224 897.00 | 128 805.00 | | 1 224 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | 169 079.00 | 1 184 623.00 | |
IO DECREASES Total including other intangible assets | | | 81 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 079.00 | 1 100 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 071.00 | | | 81 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 280.00 | 128 805.00 | | 1 140 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 879 298.00 | 114 027.00 | 169 079.00 | 879 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | 8 735.00 | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 795.00 | 105 292.00 | 169 079.00 | 863 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | 2 443.00 | | 13 900.00 |
6T Receivables | 69 557.00 | 5 354.00 | 12 585.00 | 69 557.00 |
6X Other provisions for depreciation | 17 014.00 | 56 900.00 | 17 014.00 | 17 014.00 |
7B Total provisions for depreciation | 86 571.00 | 62 254.00 | 29 599.00 | 86 571.00 |
7C Grand total | 100 471.00 | 64 697.00 | 29 599.00 | 100 471.00 |
UE of which provisions and reversals: - Operating | | 5 354.00 | 12 585.00 | |
UG - Financial | | 56 900.00 | 17 014.00 | |
UJ - Exceptional | | 2 443.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 748 501.00 | 1 748 501.00 | | 1 748 501.00 |
8C Staff and Related Accounts | 112 918.00 | 112 918.00 | | 112 918.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8E Income Taxes | 55 482.00 | 55 482.00 | | 55 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
UT Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
UX Other trade receivables | 1 055 471.00 | 1 055 471.00 | | 1 055 471.00 |
VA Doubtful or disputed receivables | 74 790.00 | 74 790.00 | | 74 790.00 |
VB VAT | 52 110.00 | 52 110.00 | | 52 110.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 24 147.00 | 8 227.00 | 15 920.00 | 24 147.00 |
VI Group and Associates | 242 565.00 | 242 565.00 | | 242 565.00 |
VK Loans repaid during the year | 18 550.00 | | | 18 550.00 |
VM Income taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
VP Miscellaneous | 18 732.00 | 18 732.00 | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 190.00 | 1 239 644.00 | 3 546.00 | 1 243 190.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 050.00 | 2 299 130.00 | 15 920.00 | 2 315 050.00 |
