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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 | 17 186.00 | 14 109.00 | 3 077.00 | 17 186.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 609 980.00 | 300 451.00 | 309 529.00 | 609 980.00 |
AR Technical installations, industrial equipment and tools | 128 225.00 | 43 821.00 | 84 405.00 | 128 225.00 |
AT Other tangible assets | 366 794.00 | 159 095.00 | 207 699.00 | 366 794.00 |
AX Advances and down payments | 28 885.00 | | 28 885.00 | 28 885.00 |
BB Receivables related to investments | 10 861.00 | | 10 861.00 | 10 861.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 1 319 631.00 | 517 476.00 | 802 154.00 | 1 319 631.00 |
BT Goods | 1 722 584.00 | 69 781.00 | 1 652 803.00 | 1 722 584.00 |
BV Advances and down payments on orders | 76 840.00 | | 76 840.00 | 76 840.00 |
BX Customers and related accounts | 1 624 821.00 | 89 938.00 | 1 534 883.00 | 1 624 821.00 |
BZ Other receivables | 512 853.00 | | 512 853.00 | 512 853.00 |
CB Subscribed and called capital, not paid | 58 400.00 | | 58 400.00 | 58 400.00 |
CF Cash and cash equivalents | 1 285 748.00 | | 1 285 748.00 | 1 285 748.00 |
CH Prepaid expenses | 58 048.00 | | 58 048.00 | 58 048.00 |
CJ TOTAL (II) | 5 339 294.00 | 159 719.00 | 5 179 576.00 | 5 339 294.00 |
CO Grand total (0 to V) | 6 658 925.00 | 677 195.00 | 5 981 730.00 | 6 658 925.00 |
CU Other investments | 80 411.00 | | 80 411.00 | 80 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 896.00 | 654 128.00 | | 698 896.00 |
DD Legal reserve (1) | 53 779.00 | 39 603.00 | | 53 779.00 |
DF Regulated reserves (1) | 94 000.00 | 76 397.00 | | 94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 326.00 | 130 151.00 | | 203 326.00 |
DJ Investment subsidies | 288.00 | 425.00 | | 288.00 |
DL TOTAL (I) | 1 050 288.00 | 900 704.00 | | 1 050 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 102.00 | 930 600.00 | | 2 828 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 288.00 | 229 986.00 | | 266 288.00 |
DW Advances and down payments received on current orders | 54 574.00 | 46 574.00 | | 54 574.00 |
DX Trade payables and related accounts | 1 258 144.00 | 1 536 019.00 | | 1 258 144.00 |
DY Tax and social security liabilities | 386 489.00 | 299 980.00 | | 386 489.00 |
EA Other liabilities | 137 844.00 | 93 403.00 | | 137 844.00 |
EC TOTAL (IV) | 4 931 441.00 | 3 136 561.00 | | 4 931 441.00 |
EE Grand total (I to V) | 5 981 730.00 | 4 037 265.00 | | 5 981 730.00 |
EG Accrued income and payables due within one year | 3 462 403.00 | 2 459 322.00 | | 3 462 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 195.00 | | |
EI Including equity loans | 266 288.00 | | | 266 288.00 |
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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 | | | 12 560 959.00 | |
FG Production sold - services | | | 88 697.00 | |
FJ Net sales | | | 12 649 656.00 | |
FN Capitalized production | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 808.00 | |
FQ Other income | | | 8 048.00 | |
FR Total operating income (I) | | | 13 117 731.00 | |
FS Purchases of goods (including customs duties) | | | 10 949 374.00 | |
FT Inventory change (goods) | | | -275 345.00 | |
FU Purchases of raw materials and other supplies | | | 29 387.00 | |
FW Other purchases and external expenses | | | 582 754.00 | |
FX Taxes, duties, and similar payments | | | 55 522.00 | |
FY Salaries and Wages | | | 1 032 896.00 | |
FZ Social Security Contributions | | | 343 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 908.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 869 589.00 | |
GG - OPERATING RESULT (I - II) | | | 248 142.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 63 889.00 | |
GP Total financial income (V) | | | 64 078.00 | |
GR Interest and similar expenses | | | 92 611.00 | |
GU Total financial expenses (VI) | | | 92 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 767.00 | | |
HB Exceptional income from capital transactions | 137.00 | 304.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 13 071.00 | | 137.00 |
HE Exceptional expenses on management operations | 9 113.00 | 705.00 | | 9 113.00 |
HG Exceptional depreciation and provisions | 1 464.00 | 126.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | 831.00 | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 440.00 | 12 240.00 | | -10 440.00 |
HK Income tax | 5 844.00 | 5 450.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 947.00 | 12 709 351.00 | | 13 181 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978 621.00 | 12 579 200.00 | | 12 978 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 326.00 | 130 151.00 | | 203 326.00 |
HP References: Equipment leasing | 22 462.00 | 26 503.00 | | 22 462.00 |
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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 | 1 210 284.00 | | 121 228.00 | 1 210 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 98 560.00 | |
I4 DECREASES Grand Total | | 11 881.00 | 1 319 631.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 1 203 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | 3 696.00 | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 548.00 | | 88 273.00 | 1 117 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 246.00 | | 29 259.00 | 79 246.00 |
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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 | 412 109.00 | 107 304.00 | 1 936.00 | 412 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 619.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 619.00 | 106 684.00 | 1 936.00 | 398 619.00 |
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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 | 1 258 144.00 | 1 258 144.00 | | 1 258 144.00 |
8D Social Security and Other Social Organizations | 386 489.00 | 386 489.00 | | 386 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 844.00 | 137 844.00 | | 137 844.00 |
UL Receivables related to investments | 10 861.00 | | 10 861.00 | 10 861.00 |
UT Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
UX Other trade receivables | 1 624 821.00 | 1 624 821.00 | | 1 624 821.00 |
VC Group and associates | 58 400.00 | 58 400.00 | | 58 400.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 2 826 057.00 | 1 411 593.00 | 1 198 719.00 | 2 826 057.00 |
VI Group and Associates | 266 288.00 | 266 288.00 | | 266 288.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 853.00 | 512 853.00 | | 512 853.00 |
VS Prepaid expenses | 58 048.00 | 58 048.00 | | 58 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 272.00 | 2 254 122.00 | 18 150.00 | 2 272 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 867.00 | 3 462 403.00 | 1 198 719.00 | 4 876 867.00 |
