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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 108 875.00 | 54 757.00 | 54 118.00 | 108 875.00 |
AP Buildings | 3 621 944.00 | 1 883 314.00 | 1 738 630.00 | 3 621 944.00 |
AR Technical installations, industrial equipment and tools | 280 215.00 | 193 036.00 | 87 179.00 | 280 215.00 |
AT Other tangible assets | 208 343.00 | 200 021.00 | 8 322.00 | 208 343.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 4 357 535.00 | 2 357 220.00 | 2 000 315.00 | 4 357 535.00 |
BT Goods | 5 691 904.00 | 679 411.00 | 5 012 493.00 | 5 691 904.00 |
BX Customers and related accounts | 1 269 066.00 | 81 760.00 | 1 187 306.00 | 1 269 066.00 |
BZ Other receivables | 90 005.00 | | 90 005.00 | 90 005.00 |
CD Marketable securities | 4 411 058.00 | 344 011.00 | 4 067 047.00 | 4 411 058.00 |
CF Cash and cash equivalents | 6 062 355.00 | | 6 062 355.00 | 6 062 355.00 |
CH Prepaid expenses | 29 176.00 | | 29 176.00 | 29 176.00 |
CJ TOTAL (II) | 17 553 564.00 | 1 105 182.00 | 16 448 382.00 | 17 553 564.00 |
CO Grand total (0 to V) | 21 911 099.00 | 3 462 402.00 | 18 448 696.00 | 21 911 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 14 772 018.00 | 14 645 469.00 | | 14 772 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 491.00 | 546 549.00 | | 739 491.00 |
DL TOTAL (I) | 15 634 968.00 | 15 315 477.00 | | 15 634 968.00 |
DP Provisions for Risks | 487 529.00 | 477 274.00 | | 487 529.00 |
DR TOTAL (IV) | 487 529.00 | 477 274.00 | | 487 529.00 |
DW Advances and down payments received on current orders | 547 790.00 | 223 466.00 | | 547 790.00 |
DX Trade payables and related accounts | 1 144 854.00 | 1 688 762.00 | | 1 144 854.00 |
DY Tax and social security liabilities | 633 090.00 | 563 137.00 | | 633 090.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 2 326 200.00 | 2 475 365.00 | | 2 326 200.00 |
EE Grand total (I to V) | 18 448 696.00 | 18 268 116.00 | | 18 448 696.00 |
EG Accrued income and payables due within one year | 1 778 410.00 | 2 251 899.00 | | 1 778 410.00 |
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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 | 14 160 628.00 | 53 491.00 | 14 214 119.00 | 14 160 628.00 |
FG Production sold - services | 978 985.00 | 1 553.00 | 980 538.00 | 978 985.00 |
FJ Net sales | 15 139 613.00 | 55 044.00 | 15 194 657.00 | 15 139 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 122.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 911 814.00 | |
FS Purchases of goods (including customs duties) | | | 11 723 678.00 | |
FT Inventory change (goods) | | | -689 351.00 | |
FW Other purchases and external expenses | | | 751 742.00 | |
FX Taxes, duties, and similar payments | | | 160 305.00 | |
FY Salaries and Wages | | | 1 562 259.00 | |
FZ Social Security Contributions | | | 601 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 940.00 | |
GE Other Expenses | | | 19 585.00 | |
GF Total Operating Expenses (II) | | | 15 038 239.00 | |
GG - OPERATING RESULT (I - II) | | | 873 574.00 | |
GL Other interest and similar income | | | 48 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 241.00 | |
GP Total financial income (V) | | | 88 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 55 793.00 | | | 55 793.00 |
HD Total exceptional income (VII) | 56 855.00 | | | 56 855.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 730.00 | | | 56 730.00 |
HK Income tax | 279 147.00 | 244 999.00 | | 279 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 057 091.00 | 17 587 637.00 | | 16 057 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317 601.00 | 17 041 087.00 | | 15 317 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 491.00 | 546 549.00 | | 739 491.00 |
HP References: Equipment leasing | 103 952.00 | | | 103 952.00 |
HQ References: Real Estate Leasing | | 68 400.00 | | |
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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 | 4 302 024.00 | | 60 950.00 | 4 302 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 4 357 535.00 | |
IO DECREASES Total including other intangible assets | | | 131 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 4 219 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 283.00 | | | 131 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 866.00 | | 60 950.00 | 4 163 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 2 173 113.00 | 189 547.00 | 5 439.00 | 2 173 113.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 020.00 | 189 547.00 | 5 439.00 | 2 147 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 274.00 | 28 940.00 | 18 685.00 | 477 274.00 |
7C Grand total | 477 274.00 | 28 940.00 | 18 685.00 | 477 274.00 |
UE of which provisions and reversals: - Operating | | 28 940.00 | 18 685.00 | |
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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 | 1 144 854.00 | 1 144 854.00 | | 1 144 854.00 |
8D Social Security and Other Social Organizations | 633 090.00 | 633 090.00 | | 633 090.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
UX Other trade receivables | 1 269 066.00 | 1 269 066.00 | | 1 269 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 005.00 | 90 005.00 | | 90 005.00 |
VS Prepaid expenses | 29 176.00 | 29 176.00 | | 29 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 123.00 | 1 388 247.00 | 6 876.00 | 1 395 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 410.00 | 1 778 410.00 | | 1 778 410.00 |
