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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 | 55 148.00 | 53 532.00 | 1 616.00 | 55 148.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 27 846.00 | 16 011.00 | 11 835.00 | 27 846.00 |
AT Other tangible assets | 328 035.00 | 266 460.00 | 61 575.00 | 328 035.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 95 952.00 | | 95 952.00 | 95 952.00 |
BH Other financial assets | 181 836.00 | | 181 836.00 | 181 836.00 |
BJ TOTAL (I) | 1 191 587.00 | 336 003.00 | 855 584.00 | 1 191 587.00 |
BT Goods | 2 737 113.00 | 107 348.00 | 2 629 765.00 | 2 737 113.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 218 026.00 | 110 616.00 | 107 410.00 | 218 026.00 |
BZ Other receivables | 646 822.00 | | 646 822.00 | 646 822.00 |
CF Cash and cash equivalents | 2 595 974.00 | | 2 595 974.00 | 2 595 974.00 |
CH Prepaid expenses | 197 280.00 | | 197 280.00 | 197 280.00 |
CJ TOTAL (II) | 6 401 715.00 | 217 964.00 | 6 183 751.00 | 6 401 715.00 |
CO Grand total (0 to V) | 7 593 301.00 | 553 967.00 | 7 039 335.00 | 7 593 301.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
CR Shares due in more than one year | 4 925.00 | | | 4 925.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 85 050.00 | | | 85 050.00 |
DG Other reserves | 580 597.00 | | | 580 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 259.00 | | | 679 259.00 |
DJ Investment subsidies | 1 714.00 | | | 1 714.00 |
DK Regulated provisions | 193 694.00 | | | 193 694.00 |
DL TOTAL (I) | 2 390 814.00 | | | 2 390 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 247.00 | | | 1 554 247.00 |
DX Trade payables and related accounts | 2 029 319.00 | | | 2 029 319.00 |
DY Tax and social security liabilities | 928 883.00 | | | 928 883.00 |
EA Other liabilities | 136 072.00 | | | 136 072.00 |
EC TOTAL (IV) | 4 648 521.00 | | | 4 648 521.00 |
EE Grand total (I to V) | 7 039 335.00 | | | 7 039 335.00 |
EG Accrued income and payables due within one year | 3 666 998.00 | | | 3 666 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
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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 | 19 708 215.00 | 13 104.00 | 19 721 319.00 | 19 708 215.00 |
FG Production sold - services | 482 221.00 | | 482 221.00 | 482 221.00 |
FJ Net sales | 20 190 437.00 | 13 104.00 | 20 203 541.00 | 20 190 437.00 |
FO Operating subsidies | | | 21 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 988.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 20 417 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 741 355.00 | |
FT Inventory change (goods) | | | -214 515.00 | |
FW Other purchases and external expenses | | | 2 597 004.00 | |
FX Taxes, duties, and similar payments | | | 119 864.00 | |
FY Salaries and Wages | | | 1 626 120.00 | |
FZ Social Security Contributions | | | 556 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 472.00 | |
GE Other Expenses | | | -43 106.00 | |
GF Total Operating Expenses (II) | | | 19 499 529.00 | |
GG - OPERATING RESULT (I - II) | | | 917 751.00 | |
GL Other interest and similar income | | | 274 042.00 | |
GP Total financial income (V) | | | 274 042.00 | |
GR Interest and similar expenses | | | 52 395.00 | |
GU Total financial expenses (VI) | | | 52 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 491.00 | | | 170 491.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 34 134.00 | | | 34 134.00 |
HB Exceptional income from capital transactions | 24 652.00 | | | 24 652.00 |
HD Total exceptional income (VII) | 58 785.00 | | | 58 785.00 |
HE Exceptional expenses on management operations | 5 257.00 | | | 5 257.00 |
HF Exceptional expenses on capital transactions | 10 298.00 | | | 10 298.00 |
HG Exceptional depreciation and provisions | 193 694.00 | | | 193 694.00 |
HH Total exceptional expenses (VIII) | 209 250.00 | | | 209 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 464.00 | | | -150 464.00 |
HJ Employee participation in company results | 106 888.00 | | | 106 888.00 |
HK Income tax | 202 787.00 | | | 202 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 750 108.00 | | | 20 750 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 070 849.00 | | | 20 070 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 259.00 | | | 679 259.00 |
HP References: Equipment leasing | 114 609.00 | | | 114 609.00 |
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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 | 1 153 893.00 | | 67 830.00 | 1 153 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 852.00 | 282 558.00 | |
I4 DECREASES Grand Total | | 30 136.00 | 1 191 587.00 | |
IO DECREASES Total including other intangible assets | | | 553 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 285.00 | 355 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 158.00 | | 1 990.00 | 551 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 997.00 | | 33 169.00 | 347 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 739.00 | | 32 671.00 | 254 739.00 |
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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 | 309 169.00 | 46 672.00 | 19 838.00 | 309 169.00 |
PE DEPRECIATION Total including other intangible assets | 53 158.00 | 374.00 | | 53 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 011.00 | 46 298.00 | 19 838.00 | 256 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 193 694.00 | | |
6N Inventories and work in progress | 124 561.00 | | 17 213.00 | 124 561.00 |
6T Receivables | 45 429.00 | 69 472.00 | 4 285.00 | 45 429.00 |
7B Total provisions for depreciation | 169 989.00 | 69 472.00 | 21 497.00 | 169 989.00 |
7C Grand total | 169 989.00 | 263 166.00 | 21 497.00 | 169 989.00 |
UE of which provisions and reversals: - Operating | | 69 472.00 | 21 497.00 | |
UJ - Exceptional | | 193 694.00 | | |
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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 | 2 029 319.00 | 2 029 319.00 | | 2 029 319.00 |
8C Staff and Related Accounts | 496 290.00 | 496 290.00 | | 496 290.00 |
8D Social Security and Other Social Organizations | 147 121.00 | 147 121.00 | | 147 121.00 |
8E Income Taxes | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 072.00 | 136 072.00 | | 136 072.00 |
UP Loans | 95 952.00 | 4 925.00 | 91 027.00 | 95 952.00 |
UT Other financial assets | 181 836.00 | | 181 836.00 | 181 836.00 |
UX Other trade receivables | 67 477.00 | 67 477.00 | | 67 477.00 |
UY Staff and related accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
UZ Social Security, other social security organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
VA Doubtful or disputed receivables | 150 549.00 | 150 549.00 | | 150 549.00 |
VB VAT | 114 898.00 | 114 898.00 | | 114 898.00 |
VC Group and associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 1 552 212.00 | 570 690.00 | 945 526.00 | 1 552 212.00 |
VK Loans repaid during the year | 322 833.00 | | | 322 833.00 |
VP Miscellaneous | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 157.00 | 44 157.00 | | 44 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 062.00 | 506 062.00 | | 506 062.00 |
VS Prepaid expenses | 197 280.00 | 197 280.00 | | 197 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 916.00 | 1 067 052.00 | 272 863.00 | 1 339 916.00 |
VW VAT | 216 632.00 | 216 632.00 | | 216 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 521.00 | 3 666 998.00 | 945 526.00 | 4 648 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
