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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 | 85 488.00 | 70 810.00 | 14 678.00 | 85 488.00 |
AH Goodwill | 529 966.00 | | 529 966.00 | 529 966.00 |
AN Land | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 2 022 055.00 | 732 965.00 | 1 289 090.00 | 2 022 055.00 |
AR Technical installations, industrial equipment and tools | 106 397.00 | 73 896.00 | 32 500.00 | 106 397.00 |
AT Other tangible assets | 1 191 447.00 | 934 456.00 | 256 991.00 | 1 191 447.00 |
BB Receivables related to investments | 614 518.00 | | 614 518.00 | 614 518.00 |
BH Other financial assets | 61 116.00 | | 61 116.00 | 61 116.00 |
BJ TOTAL (I) | 7 000 939.00 | 1 812 127.00 | 5 188 812.00 | 7 000 939.00 |
BT Goods | 4 378 880.00 | 116 477.00 | 4 262 402.00 | 4 378 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 776.00 | 2 752.00 | 1 037 024.00 | 1 039 776.00 |
BZ Other receivables | 935 666.00 | | 935 666.00 | 935 666.00 |
CF Cash and cash equivalents | 2 996 401.00 | | 2 996 401.00 | 2 996 401.00 |
CH Prepaid expenses | 410 005.00 | | 410 005.00 | 410 005.00 |
CJ TOTAL (II) | 9 760 728.00 | 119 229.00 | 9 641 499.00 | 9 760 728.00 |
CO Grand total (0 to V) | 16 761 666.00 | 1 931 356.00 | 14 830 310.00 | 16 761 666.00 |
CP Shares due in less than one year | 619 455.00 | | | 619 455.00 |
CU Other investments | 2 176 952.00 | | 2 176 952.00 | 2 176 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 541 871.00 | 5 186 068.00 | | 5 541 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 036.00 | 635 803.00 | | 854 036.00 |
DL TOTAL (I) | 6 439 907.00 | 5 865 871.00 | | 6 439 907.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 422 945.00 | 3 348 573.00 | | 4 422 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 922.00 | 87 512.00 | | 242 922.00 |
DX Trade payables and related accounts | 2 416 468.00 | 2 486 976.00 | | 2 416 468.00 |
DY Tax and social security liabilities | 761 143.00 | 523 100.00 | | 761 143.00 |
EA Other liabilities | 544 722.00 | 600 538.00 | | 544 722.00 |
EB Prepaid income (2) | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 8 390 403.00 | 7 046 698.00 | | 8 390 403.00 |
EE Grand total (I to V) | 14 830 310.00 | 12 933 569.00 | | 14 830 310.00 |
EG Accrued income and payables due within one year | 7 694 167.00 | 6 172 759.00 | | 7 694 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 903.00 | 241 302.00 | | 108 903.00 |
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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 | 26 187 676.00 | | 26 187 676.00 | 26 187 676.00 |
FG Production sold - services | 1 471 189.00 | | 1 471 189.00 | 1 471 189.00 |
FJ Net sales | 27 658 866.00 | | 27 658 866.00 | 27 658 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 386.00 | |
FQ Other income | | | 35 815.00 | |
FR Total operating income (I) | | | 27 991 066.00 | |
FS Purchases of goods (including customs duties) | | | 21 475 754.00 | |
FT Inventory change (goods) | | | 983 037.00 | |
FW Other purchases and external expenses | | | 1 685 653.00 | |
FX Taxes, duties, and similar payments | | | 166 876.00 | |
FY Salaries and Wages | | | 1 795 583.00 | |
FZ Social Security Contributions | | | 597 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 038.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 26 927 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 337.00 | |
GL Other interest and similar income | | | 6 817.00 | |
GP Total financial income (V) | | | 175 153.00 | |
GR Interest and similar expenses | | | 46 699.00 | |
GU Total financial expenses (VI) | | | 46 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 386.00 | 141 505.00 | | 291 386.00 |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 16 124.00 | | | 16 124.00 |
HB Exceptional income from capital transactions | 28 326.00 | 200.00 | | 28 326.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 151 414.00 | | 21 000.00 |
HD Total exceptional income (VII) | 65 449.00 | 151 614.00 | | 65 449.00 |
HE Exceptional expenses on management operations | 28 062.00 | 151 617.00 | | 28 062.00 |
HF Exceptional expenses on capital transactions | 27 556.00 | | | 27 556.00 |
HH Total exceptional expenses (VIII) | 55 618.00 | 151 617.00 | | 55 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 831.00 | -3.00 | | 9 831.00 |
HK Income tax | 348 227.00 | 190 067.00 | | 348 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 231 669.00 | 29 355 573.00 | | 28 231 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 377 633.00 | 28 719 770.00 | | 27 377 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 036.00 | 635 803.00 | | 854 036.00 |
HP References: Equipment leasing | 21 610.00 | 21 610.00 | | 21 610.00 |
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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 | 6 908 332.00 | 135 506.00 | 84 996.00 | 6 908 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 236.00 | 2 852 586.00 | |
I4 DECREASES Grand Total | | 127 898.00 | 7 000 937.00 | |
IO DECREASES Total including other intangible assets | | | 615 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 662.00 | 3 532 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 444.00 | | -990.00 | 616 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 573.00 | | 85 986.00 | 3 549 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 315.00 | 135 506.00 | | 2 742 315.00 |
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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 | 1 709 701.00 | 202 768.00 | 100 342.00 | 1 709 701.00 |
PE DEPRECIATION Total including other intangible assets | 61 382.00 | 9 428.00 | | 61 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 318.00 | 193 340.00 | 100 342.00 | 1 648 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 108 033.00 | 13 444.00 | 5 000.00 | 108 033.00 |
6T Receivables | 2 158.00 | 594.00 | | 2 158.00 |
7B Total provisions for depreciation | 110 191.00 | 14 038.00 | 5 000.00 | 110 191.00 |
7C Grand total | 131 191.00 | 14 038.00 | 26 000.00 | 131 191.00 |
UE of which provisions and reversals: - Operating | | 14 038.00 | 26 000.00 | |
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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 | 2 416 468.00 | 2 416 468.00 | | 2 416 468.00 |
8C Staff and Related Accounts | 132 311.00 | 132 311.00 | | 132 311.00 |
8D Social Security and Other Social Organizations | 133 445.00 | 133 445.00 | | 133 445.00 |
8E Income Taxes | 211 492.00 | 211 492.00 | | 211 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 722.00 | 544 722.00 | | 544 722.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 614 518.00 | 614 518.00 | | 614 518.00 |
UT Other financial assets | 61 116.00 | 4 937.00 | 56 179.00 | 61 116.00 |
UX Other trade receivables | 1 035 767.00 | 1 035 767.00 | 10.00 | 1 035 767.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
VA Doubtful or disputed receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VG Loans with a maturity of up to one year at origin | 3 549 037.00 | 3 549 037.00 | | 3 549 037.00 |
VH Loans with a maturity of more than one year at origin | 873 909.00 | 177 672.00 | 574 970.00 | 873 909.00 |
VI Group and Associates | 242 922.00 | 242 922.00 | | 242 922.00 |
VJ Loans taken out during the year | 1 686 000.00 | | | 1 686 000.00 |
VK Loans repaid during the year | 473 685.00 | | | 473 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 805.00 | 65 805.00 | | 65 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 125.00 | 863 125.00 | | 863 125.00 |
VS Prepaid expenses | 410 005.00 | 410 005.00 | | 410 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 081.00 | 3 004 902.00 | 56 179.00 | 3 061 081.00 |
VW VAT | 218 090.00 | 218 090.00 | | 218 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 390 404.00 | 7 694 167.00 | 574 970.00 | 8 390 404.00 |
