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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 | 9 772.00 | 4 857.00 | 4 915.00 | 9 772.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 315 910.00 | 275 912.00 | 39 999.00 | 315 910.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 3 402.00 | 26 155.00 | 29 556.00 |
AT Other tangible assets | 511 706.00 | 356 284.00 | 155 422.00 | 511 706.00 |
BB Receivables related to investments | 188 717.00 | | 188 717.00 | 188 717.00 |
BD Other fixed assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BF Loans | 4 889.00 | | 4 889.00 | 4 889.00 |
BH Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
BJ TOTAL (I) | 1 316 656.00 | 671 722.00 | 644 934.00 | 1 316 656.00 |
BL Raw materials, supplies | 1 158 411.00 | 496 974.00 | 661 437.00 | 1 158 411.00 |
BT Goods | 4 159 097.00 | 816 773.00 | 3 342 324.00 | 4 159 097.00 |
BX Customers and related accounts | 3 122 835.00 | 645 684.00 | 2 477 150.00 | 3 122 835.00 |
BZ Other receivables | 76 340.00 | 12 768.00 | 63 572.00 | 76 340.00 |
CD Marketable securities | 27 001.00 | | 27 001.00 | 27 001.00 |
CF Cash and cash equivalents | 714 045.00 | | 714 045.00 | 714 045.00 |
CH Prepaid expenses | 809 785.00 | | 809 785.00 | 809 785.00 |
CJ TOTAL (II) | 10 067 515.00 | 1 972 199.00 | 8 095 315.00 | 10 067 515.00 |
CO Grand total (0 to V) | 11 384 171.00 | 2 643 921.00 | 8 740 249.00 | 11 384 171.00 |
CS Evaluated investments - equity method | 174 771.00 | 30 000.00 | 144 771.00 | 174 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 2 366 407.00 | 1 942 927.00 | | 2 366 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 467.00 | 423 480.00 | | 450 467.00 |
DL TOTAL (I) | 3 151 610.00 | 2 701 143.00 | | 3 151 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 341.00 | 1 388 864.00 | | 1 998 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | | | 7 977.00 |
DX Trade payables and related accounts | 2 288 720.00 | 2 404 132.00 | | 2 288 720.00 |
DY Tax and social security liabilities | 406 254.00 | 406 136.00 | | 406 254.00 |
EA Other liabilities | 118 792.00 | 47 778.00 | | 118 792.00 |
EB Prepaid income (2) | 768 556.00 | 125 162.00 | | 768 556.00 |
EC TOTAL (IV) | 5 588 639.00 | 4 372 074.00 | | 5 588 639.00 |
EE Grand total (I to V) | 8 740 249.00 | 7 073 216.00 | | 8 740 249.00 |
EG Accrued income and payables due within one year | 4 294 750.00 | 3 818 574.00 | | 4 294 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 796.00 | 120 452.00 | | 300 796.00 |
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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 | 13 049 717.00 | | 13 049 717.00 | 13 049 717.00 |
FG Production sold - services | 50 363.00 | | 50 363.00 | 50 363.00 |
FJ Net sales | 13 100 080.00 | | 13 100 080.00 | 13 100 080.00 |
FO Operating subsidies | | | 22 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 13 128 788.00 | |
FS Purchases of goods (including customs duties) | | | 9 768 349.00 | |
FT Inventory change (goods) | | | -518 100.00 | |
FW Other purchases and external expenses | | | 1 489 233.00 | |
FX Taxes, duties, and similar payments | | | 67 129.00 | |
FY Salaries and Wages | | | 878 025.00 | |
FZ Social Security Contributions | | | 254 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 088.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 12 480 501.00 | |
GG - OPERATING RESULT (I - II) | | | 648 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 37 709.00 | |
GU Total financial expenses (VI) | | | 37 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 184.00 | 15 904.00 | | 12 184.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | | 35 115.00 | | |
HD Total exceptional income (VII) | 18 584.00 | 51 019.00 | | 18 584.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 4 523.00 | 35 000.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 061.00 | 16 019.00 | | 14 061.00 |
HK Income tax | 175 543.00 | 169 229.00 | | 175 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148 744.00 | 10 081 313.00 | | 13 148 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 277.00 | 9 657 833.00 | | 12 698 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 467.00 | 423 480.00 | | 450 467.00 |
HP References: Equipment leasing | 42 232.00 | 22 375.00 | | 42 232.00 |
HQ References: Real Estate Leasing | 20 708.00 | 30 392.00 | | 20 708.00 |
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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 | 1 585 758.00 | | 175 513.00 | 1 585 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 552.00 | 448 444.00 | |
I4 DECREASES Grand Total | | 444 614.00 | 1 316 656.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 942.00 | 857 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | 5 848.00 | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 850.00 | | 163 265.00 | 1 074 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 596.00 | | 6 400.00 | 502 596.00 |
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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 | 981 337.00 | 44 447.00 | 384 063.00 | 981 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 2 167.00 | 3 120.00 | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 260.00 | 42 280.00 | 380 943.00 | 974 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 985 196.00 | 328 551.00 | | 985 196.00 |
6T Receivables | 483 148.00 | 162 537.00 | | 483 148.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 1 511 112.00 | 491 088.00 | | 1 511 112.00 |
7C Grand total | 1 511 112.00 | 491 088.00 | | 1 511 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 088.00 | | |
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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 | 2 288 720.00 | 2 288 720.00 | | 2 288 720.00 |
8C Staff and Related Accounts | 135 634.00 | 135 634.00 | | 135 634.00 |
8D Social Security and Other Social Organizations | 135 463.00 | 135 463.00 | | 135 463.00 |
8E Income Taxes | 76 129.00 | 76 129.00 | | 76 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 792.00 | 118 792.00 | | 118 792.00 |
8L Deferred income | 768 556.00 | 768 556.00 | | 768 556.00 |
UL Receivables related to investments | 188 717.00 | 188 717.00 | | 188 717.00 |
UP Loans | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
UX Other trade receivables | 2 732 145.00 | 2 732 145.00 | | 2 732 145.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 390 689.00 | | 390 689.00 | 390 689.00 |
VC Group and associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 300 796.00 | 300 796.00 | | 300 796.00 |
VH Loans with a maturity of more than one year at origin | 1 697 544.00 | 403 655.00 | 1 053 889.00 | 1 697 544.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 220 868.00 | | | 220 868.00 |
VM Income taxes | 35 751.00 | 35 751.00 | | 35 751.00 |
VN Other taxes, similar payments | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 028.00 | 59 028.00 | | 59 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 440.00 | 32 440.00 | | 32 440.00 |
VS Prepaid expenses | 809 785.00 | 809 785.00 | | 809 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 834.00 | 3 811 876.00 | 439 958.00 | 4 251 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 639.00 | 4 294 750.00 | 1 053 889.00 | 5 588 639.00 |
