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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 | 101 367.00 | 80 138.00 | 21 230.00 | 101 367.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 55 293.00 | 75 487.00 | 130 779.00 |
AP Buildings | 2 066 012.00 | 1 689 673.00 | 376 339.00 | 2 066 012.00 |
AR Technical installations, industrial equipment and tools | 77 363.00 | 32 074.00 | 45 290.00 | 77 363.00 |
AT Other tangible assets | 1 006 830.00 | 661 725.00 | 345 105.00 | 1 006 830.00 |
BD Other fixed assets | 1 288 800.00 | | 1 288 800.00 | 1 288 800.00 |
BH Other financial assets | 19 979.00 | | 19 979.00 | 19 979.00 |
BJ TOTAL (I) | 4 915 340.00 | 2 518 902.00 | 2 396 437.00 | 4 915 340.00 |
BT Goods | 2 552 650.00 | | 2 552 650.00 | 2 552 650.00 |
BV Advances and down payments on orders | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 1 575 478.00 | 8 171.00 | 1 567 307.00 | 1 575 478.00 |
BZ Other receivables | 2 053 221.00 | 156 428.00 | 1 896 793.00 | 2 053 221.00 |
CD Marketable securities | 1 302 158.00 | | 1 302 158.00 | 1 302 158.00 |
CF Cash and cash equivalents | 2 148 096.00 | | 2 148 096.00 | 2 148 096.00 |
CH Prepaid expenses | 86 193.00 | | 86 193.00 | 86 193.00 |
CJ TOTAL (II) | 9 726 939.00 | 164 599.00 | 9 562 340.00 | 9 726 939.00 |
CO Grand total (0 to V) | 14 642 279.00 | 2 683 501.00 | 11 958 778.00 | 14 642 279.00 |
CU Other investments | 203 108.00 | | 203 108.00 | 203 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 2 858 761.00 | | | 2 858 761.00 |
DH Retained earnings | 5 219 727.00 | | | 5 219 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 361.00 | | | 295 361.00 |
DL TOTAL (I) | 9 169 484.00 | | | 9 169 484.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DQ Provisions for Expenses | 15 272.00 | | | 15 272.00 |
DR TOTAL (IV) | 69 272.00 | | | 69 272.00 |
DU Loans and Debts from Credit Institutions (3) | 425 308.00 | | | 425 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | | | 9 882.00 |
DW Advances and down payments received on current orders | 56 594.00 | | | 56 594.00 |
DX Trade payables and related accounts | 1 235 931.00 | | | 1 235 931.00 |
DY Tax and social security liabilities | 881 738.00 | | | 881 738.00 |
EA Other liabilities | 110 569.00 | | | 110 569.00 |
EC TOTAL (IV) | 2 720 022.00 | | | 2 720 022.00 |
EE Grand total (I to V) | 11 958 778.00 | | | 11 958 778.00 |
EG Accrued income and payables due within one year | 2 341 166.00 | | | 2 341 166.00 |
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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 | 13 164 665.00 | | 13 164 665.00 | 13 164 665.00 |
FG Production sold - services | 159 817.00 | | 159 817.00 | 159 817.00 |
FJ Net sales | 13 324 481.00 | | 13 324 481.00 | 13 324 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 400.00 | |
FQ Other income | | | 52 590.00 | |
FR Total operating income (I) | | | 13 415 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 361.00 | |
FT Inventory change (goods) | | | 192 076.00 | |
FW Other purchases and external expenses | | | 1 233 721.00 | |
FX Taxes, duties, and similar payments | | | 264 328.00 | |
FY Salaries and Wages | | | 1 606 469.00 | |
FZ Social Security Contributions | | | 677 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 793.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 13 342 406.00 | |
GG - OPERATING RESULT (I - II) | | | 73 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 415.00 | |
GK Income from other securities and fixed asset receivables | | | 41 006.00 | |
GL Other interest and similar income | | | 122 820.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 207 981.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GS Negative differences of foreign exchange | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 15 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 317.00 | | | 38 317.00 |
A4 Equity method investments | 3 454.00 | | | 3 454.00 |
HA Exceptional income from management transactions | 427 166.00 | | | 427 166.00 |
HB Exceptional income from capital transactions | 10 777.00 | | | 10 777.00 |
HD Total exceptional income (VII) | 437 943.00 | | | 437 943.00 |
HE Exceptional expenses on management operations | 270 000.00 | | | 270 000.00 |
HG Exceptional depreciation and provisions | 15 272.00 | | | 15 272.00 |
HH Total exceptional expenses (VIII) | 285 272.00 | | | 285 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 671.00 | | | 152 671.00 |
HK Income tax | 123 250.00 | | | 123 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 061 395.00 | | | 14 061 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766 035.00 | | | 13 766 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 361.00 | | | 295 361.00 |
HP References: Equipment leasing | 70 348.00 | | | 70 348.00 |
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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 | 4 911 710.00 | 116 247.00 | | 4 911 710.00 |
KD ACQUISITIONS Total including other intangible assets | 109 115.00 | 15 000.00 | | 109 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 599.00 | 97 852.00 | | 3 221 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 996.00 | 3 395.00 | | 1 580 996.00 |
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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 | 2 324 145.00 | 234 793.00 | 40 036.00 | 2 324 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 67 713.00 | 14 071.00 | 1 646.00 | 67 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 432.00 | 220 722.00 | 38 390.00 | 2 256 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 15 272.00 | | 54 000.00 |
6T Receivables | 8 254.00 | | 83.00 | 8 254.00 |
6X Other provisions for depreciation | 156 428.00 | | | 156 428.00 |
7B Total provisions for depreciation | 164 682.00 | | 83.00 | 164 682.00 |
7C Grand total | 218 682.00 | 15 272.00 | 83.00 | 218 682.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
UJ - Exceptional | | 15 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 979.00 | | 19 979.00 | 19 979.00 |
UX Other trade receivables | 1 565 268.00 | 1 565 268.00 | | 1 565 268.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 26 602.00 | 26 602.00 | | 26 602.00 |
VJ Loans taken out during the year | 2 603.00 | | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 228.00 | 2 026 228.00 | | 2 026 228.00 |
VS Prepaid expenses | 86 193.00 | 86 193.00 | | 86 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 871.00 | 3 714 892.00 | 19 979.00 | 3 734 871.00 |
