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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 | 2 568.00 | 2 422.00 | 146.00 | 2 568.00 |
AN Land | 416 330.00 | 295 099.00 | 121 231.00 | 416 330.00 |
AP Buildings | 1 614 567.00 | 689 346.00 | 925 222.00 | 1 614 567.00 |
AR Technical installations, industrial equipment and tools | 516 070.00 | 414 347.00 | 101 723.00 | 516 070.00 |
AT Other tangible assets | 1 239 845.00 | 1 018 178.00 | 221 666.00 | 1 239 845.00 |
BH Other financial assets | 80 710.00 | | 80 710.00 | 80 710.00 |
BJ TOTAL (I) | 3 929 852.00 | 2 419 391.00 | 1 510 461.00 | 3 929 852.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BT Goods | 2 290 406.00 | | 2 290 406.00 | 2 290 406.00 |
BX Customers and related accounts | 333 259.00 | 19 091.00 | 314 168.00 | 333 259.00 |
BZ Other receivables | 579 430.00 | | 579 430.00 | 579 430.00 |
CD Marketable securities | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 3 860 177.00 | | 3 860 177.00 | 3 860 177.00 |
CH Prepaid expenses | 374 091.00 | | 374 091.00 | 374 091.00 |
CJ TOTAL (II) | 7 442 303.00 | 19 091.00 | 7 423 212.00 | 7 442 303.00 |
CO Grand total (0 to V) | 11 372 155.00 | 2 438 482.00 | 8 933 673.00 | 11 372 155.00 |
CP Shares due in less than one year | 80 710.00 | | | 80 710.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 834 572.00 | 1 662 598.00 | | 1 834 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 436.00 | 856 973.00 | | 1 320 436.00 |
DL TOTAL (I) | 3 324 408.00 | 2 688 971.00 | | 3 324 408.00 |
DU Loans and Debts from Credit Institutions (3) | 245 525.00 | 432 577.00 | | 245 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 401.00 | 1 016 599.00 | | 1 608 401.00 |
DW Advances and down payments received on current orders | 1 451.00 | 1 860.00 | | 1 451.00 |
DX Trade payables and related accounts | 2 576 248.00 | 2 257 153.00 | | 2 576 248.00 |
DY Tax and social security liabilities | 1 120 919.00 | 1 013 991.00 | | 1 120 919.00 |
DZ Fixed asset liabilities and related accounts | 10 769.00 | 11 732.00 | | 10 769.00 |
EA Other liabilities | 45 953.00 | 48 614.00 | | 45 953.00 |
EC TOTAL (IV) | 5 609 265.00 | 4 782 527.00 | | 5 609 265.00 |
EE Grand total (I to V) | 8 933 673.00 | 7 471 499.00 | | 8 933 673.00 |
EG Accrued income and payables due within one year | 5 577 260.00 | 4 568 815.00 | | 5 577 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 499.00 | 33 653.00 | | 33 499.00 |
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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 | 40 427 381.00 | -2 448 023.00 | 37 979 358.00 | 40 427 381.00 |
FD Production sold - goods | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 1 110 790.00 | | 1 110 790.00 | 1 110 790.00 |
FJ Net sales | 41 540 113.00 | -2 448 023.00 | 39 092 090.00 | 41 540 113.00 |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 751.00 | |
FQ Other income | | | 14 108.00 | |
FR Total operating income (I) | | | 39 157 695.00 | |
FS Purchases of goods (including customs duties) | | | 30 178 106.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | 94 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 2 677 585.00 | |
FX Taxes, duties, and similar payments | | | 396 291.00 | |
FY Salaries and Wages | | | 2 719 612.00 | |
FZ Social Security Contributions | | | 666 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 36 962 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 36 464.00 | |
GP Total financial income (V) | | | 82 464.00 | |
GR Interest and similar expenses | | | 18 233.00 | |
GU Total financial expenses (VI) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 019.00 | 73 915.00 | | 48 019.00 |
HA Exceptional income from management transactions | 6 618.00 | 25 050.00 | | 6 618.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 6 618.00 | 26 300.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 65 378.00 | 3 654.00 | | 65 378.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 250.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 65 668.00 | 4 904.00 | | 65 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 050.00 | 21 396.00 | | -59 050.00 |
HJ Employee participation in company results | 300 306.00 | 198 541.00 | | 300 306.00 |
HK Income tax | 579 596.00 | 383 660.00 | | 579 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 246 777.00 | 35 791 468.00 | | 39 246 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 926 341.00 | 34 934 495.00 | | 37 926 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 436.00 | 856 973.00 | | 1 320 436.00 |
HP References: Equipment leasing | | 97 420.00 | | |
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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 | 3 885 147.00 | | 44 859.00 | 3 885 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 140 472.00 | |
I4 DECREASES Grand Total | | 154.00 | 3 929 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 478.00 | | 43 334.00 | 3 743 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 101.00 | | 1 526.00 | 139 101.00 |
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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 | 2 202 993.00 | 216 398.00 | | 2 202 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 330.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 902.00 | 216 068.00 | | 2 200 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 537.00 | 554.00 | | 18 537.00 |
7B Total provisions for depreciation | 18 537.00 | 554.00 | | 18 537.00 |
7C Grand total | 18 537.00 | 554.00 | | 18 537.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 1 732.00 | |
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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 | 2 576 248.00 | 2 576 248.00 | | 2 576 248.00 |
8C Staff and Related Accounts | 602 247.00 | 602 247.00 | | 602 247.00 |
8D Social Security and Other Social Organizations | 326 488.00 | 326 488.00 | | 326 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 953.00 | 45 953.00 | | 45 953.00 |
UT Other financial assets | 80 710.00 | 80 710.00 | | 80 710.00 |
UX Other trade receivables | 311 822.00 | 311 822.00 | | 311 822.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 130 137.00 | 130 137.00 | | 130 137.00 |
VG Loans with a maturity of up to one year at origin | 33 499.00 | 33 499.00 | | 33 499.00 |
VH Loans with a maturity of more than one year at origin | 212 026.00 | 181 472.00 | 30 554.00 | 212 026.00 |
VI Group and Associates | 1 608 401.00 | 1 608 401.00 | | 1 608 401.00 |
VK Loans repaid during the year | 186 751.00 | | | 186 751.00 |
VP Miscellaneous | 21 940.00 | 21 940.00 | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 492.00 | 186 492.00 | | 186 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 617.00 | 425 617.00 | | 425 617.00 |
VS Prepaid expenses | 374 091.00 | 374 091.00 | | 374 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 490.00 | 1 367 490.00 | | 1 367 490.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 814.00 | 5 577 260.00 | 30 554.00 | 5 607 814.00 |
