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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 | 150 896.00 | 112 960.00 | 37 936.00 | 150 896.00 |
AH Goodwill | 1 047 267.00 | | 1 047 267.00 | 1 047 267.00 |
AP Buildings | 252 093.00 | 235 672.00 | 16 421.00 | 252 093.00 |
AR Technical installations, industrial equipment and tools | 593 393.00 | 487 709.00 | 105 685.00 | 593 393.00 |
AT Other tangible assets | 427 898.00 | 278 054.00 | 149 844.00 | 427 898.00 |
BF Loans | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 3 736 026.00 | 1 114 395.00 | 2 621 631.00 | 3 736 026.00 |
BR Intermediate and finished products | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 844 876.00 | | 844 876.00 | 844 876.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 3 444 568.00 | 1 000 798.00 | 2 443 769.00 | 3 444 568.00 |
BZ Other receivables | 918 906.00 | | 918 906.00 | 918 906.00 |
CF Cash and cash equivalents | 1 335 757.00 | | 1 335 757.00 | 1 335 757.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 6 560 889.00 | 1 000 798.00 | 5 560 090.00 | 6 560 889.00 |
CO Grand total (0 to V) | 10 296 915.00 | 2 115 193.00 | 8 181 722.00 | 10 296 915.00 |
CP Shares due in less than one year | 24 458.00 | | | 24 458.00 |
CU Other investments | 1 240 021.00 | | 1 240 021.00 | 1 240 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 922 156.00 | 2 810 461.00 | | 2 922 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 673.00 | 251 694.00 | | 217 673.00 |
DL TOTAL (I) | 3 181 752.00 | 3 104 079.00 | | 3 181 752.00 |
DP Provisions for Risks | 160 988.00 | | | 160 988.00 |
DQ Provisions for Expenses | 50 214.00 | 50 214.00 | | 50 214.00 |
DR TOTAL (IV) | 50 214.00 | 50 214.00 | | 50 214.00 |
DU Loans and Debts from Credit Institutions (3) | 534 518.00 | 761 902.00 | | 534 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 083.00 | 46 644.00 | | 30 083.00 |
DX Trade payables and related accounts | 1 359 928.00 | 1 365 539.00 | | 1 359 928.00 |
DY Tax and social security liabilities | 867 044.00 | 819 305.00 | | 867 044.00 |
EA Other liabilities | 2 158 183.00 | 1 159 535.00 | | 2 158 183.00 |
EC TOTAL (IV) | 4 949 756.00 | 4 152 926.00 | | 4 949 756.00 |
EE Grand total (I to V) | 8 181 722.00 | 7 307 219.00 | | 8 181 722.00 |
EG Accrued income and payables due within one year | 4 613 213.00 | 3 619 573.00 | | 4 613 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 4 539.00 | | 231.00 |
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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 | 20 232 187.00 | | 20 232 187.00 | 20 232 187.00 |
FD Production sold - goods | -267 050.00 | | -267 050.00 | -267 050.00 |
FG Production sold - services | 604 436.00 | | 604 436.00 | 604 436.00 |
FJ Net sales | 20 569 572.00 | | 20 569 572.00 | 20 569 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 589.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 20 590 449.00 | |
FS Purchases of goods (including customs duties) | | | 15 790 948.00 | |
FT Inventory change (goods) | | | -130 619.00 | |
FU Purchases of raw materials and other supplies | | | 58 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 240 965.00 | |
FX Taxes, duties, and similar payments | | | 140 284.00 | |
FY Salaries and Wages | | | 1 333 099.00 | |
FZ Social Security Contributions | | | 343 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 625.00 | |
GE Other Expenses | | | 52 324.00 | |
GF Total Operating Expenses (II) | | | 20 009 395.00 | |
GG - OPERATING RESULT (I - II) | | | 581 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 540.00 | |
GU Total financial expenses (VI) | | | 37 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 589.00 | 42 031.00 | | 19 589.00 |
A4 Equity method investments | 7 837.00 | | | 7 837.00 |
HA Exceptional income from management transactions | 130 670.00 | 52 142.00 | | 130 670.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 47 592.00 | | | 47 592.00 |
HD Total exceptional income (VII) | 178 262.00 | 52 142.00 | | 178 262.00 |
HE Exceptional expenses on management operations | 418 162.00 | 26 709.00 | | 418 162.00 |
HG Exceptional depreciation and provisions | 160 988.00 | | | 160 988.00 |
HH Total exceptional expenses (VIII) | 418 162.00 | 26 709.00 | | 418 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 901.00 | 25 433.00 | | -239 901.00 |
HK Income tax | 85 940.00 | 73 768.00 | | 85 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 768 710.00 | 19 765 342.00 | | 20 768 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 551 038.00 | 19 513 647.00 | | 20 551 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 673.00 | 251 694.00 | | 217 673.00 |
HP References: Equipment leasing | 71 458.00 | 52 416.00 | | 71 458.00 |
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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 | 3 736 027.00 | | 119 349.00 | 3 736 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 260 880.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 3 850 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 1 337 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 163.00 | | 53 252.00 | 1 198 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 384.00 | | 66 096.00 | 1 273 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 480.00 | | | 1 264 480.00 |
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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 | 1 114 395.00 | 106 602.00 | 1 670.00 | 1 114 395.00 |
PE DEPRECIATION Total including other intangible assets | 112 960.00 | 44 721.00 | | 112 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 435.00 | 61 881.00 | 1 670.00 | 1 001 435.00 |
