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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 6 444.00 | 13 056.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 589.00 | 18.00 | 1 607.00 |
AT Other tangible assets | 723 566.00 | 499 158.00 | 224 408.00 | 723 566.00 |
BB Receivables related to investments | 244 047.00 | | 244 047.00 | 244 047.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 036 295.00 | 527 383.00 | 508 912.00 | 1 036 295.00 |
BT Goods | 2 853 021.00 | 46 448.00 | 2 806 572.00 | 2 853 021.00 |
BX Customers and related accounts | 2 826 882.00 | 365.00 | 2 826 517.00 | 2 826 882.00 |
BZ Other receivables | 1 092 958.00 | 25 401.00 | 1 067 557.00 | 1 092 958.00 |
CD Marketable securities | 185 236.00 | 20 000.00 | 165 236.00 | 185 236.00 |
CF Cash and cash equivalents | 4 048 832.00 | | 4 048 832.00 | 4 048 832.00 |
CH Prepaid expenses | 116 293.00 | | 116 293.00 | 116 293.00 |
CJ TOTAL (II) | 11 123 222.00 | 92 215.00 | 11 031 007.00 | 11 123 222.00 |
CN Currency translation adjustments (V) | 50 823.00 | | 50 823.00 | 50 823.00 |
CO Grand total (0 to V) | 12 210 340.00 | 619 598.00 | 11 590 742.00 | 12 210 340.00 |
CP Shares due in less than one year | 244 866.00 | | | 244 866.00 |
CU Other investments | 33 392.00 | 9 000.00 | 24 392.00 | 33 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | 2 166 864.00 | 1 313 661.00 | | 2 166 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 777.00 | 853 203.00 | | 295 777.00 |
DL TOTAL (I) | 5 246 508.00 | 4 950 731.00 | | 5 246 508.00 |
DP Provisions for Risks | 30 146.00 | 4 836.00 | | 30 146.00 |
DR TOTAL (IV) | 30 146.00 | 4 836.00 | | 30 146.00 |
DU Loans and Debts from Credit Institutions (3) | 639 743.00 | 431 648.00 | | 639 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 840.00 | 1 091 723.00 | | 973 840.00 |
DX Trade payables and related accounts | 3 738 985.00 | 3 041 588.00 | | 3 738 985.00 |
DY Tax and social security liabilities | 251 544.00 | 244 161.00 | | 251 544.00 |
EA Other liabilities | 437 024.00 | 78 654.00 | | 437 024.00 |
EB Prepaid income (2) | 236 218.00 | 114 427.00 | | 236 218.00 |
EC TOTAL (IV) | 6 277 355.00 | 5 002 202.00 | | 6 277 355.00 |
ED (V) | 36 734.00 | 6 270.00 | | 36 734.00 |
EE Grand total (I to V) | 11 590 742.00 | 9 964 038.00 | | 11 590 742.00 |
EI Including equity loans | 973 840.00 | | | 973 840.00 |
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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 | 18 777 953.00 | 26 265 745.00 | 45 043 698.00 | 18 777 953.00 |
FG Production sold - services | 4 743.00 | 144 542.00 | 149 285.00 | 4 743.00 |
FJ Net sales | 18 782 695.00 | 26 410 287.00 | 45 192 982.00 | 18 782 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 412 075.00 | |
FR Total operating income (I) | | | 45 631 599.00 | |
FS Purchases of goods (including customs duties) | | | 44 384 313.00 | |
FT Inventory change (goods) | | | -1 028 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 962 967.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 297 095.00 | |
FZ Social Security Contributions | | | 143 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 448.00 | |
GE Other Expenses | | | 388 997.00 | |
GF Total Operating Expenses (II) | | | 45 246 368.00 | |
GG - OPERATING RESULT (I - II) | | | 385 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 196.00 | |
GN Positive exchange differences | | | 12 083.00 | |
GP Total financial income (V) | | | 24 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 146.00 | |
GR Interest and similar expenses | | | 58 435.00 | |
GS Negative differences of foreign exchange | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 112 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 414.00 | | |
HD Total exceptional income (VII) | | 22 414.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 21 124.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 21 124.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 290.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 655 878.00 | 47 590 951.00 | | 45 655 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 360 101.00 | 46 737 749.00 | | 45 360 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 777.00 | 853 203.00 | | 295 777.00 |
HP References: Equipment leasing | 20 514.00 | | | 20 514.00 |
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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 | 1 056 668.00 | | 1 077.00 | 1 056 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 449.00 | 278 258.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 1 036 295.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 596.00 | | 1 077.00 | 743 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 708.00 | | | 299 708.00 |
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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 | 494 349.00 | 24 036.00 | | 494 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 141.00 | 52.00 | | 11 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 208.00 | 23 984.00 | | 483 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 836.00 | 30 146.00 | 4 836.00 | 4 836.00 |
6N Inventories and work in progress | | 46 448.00 | | |
6T Receivables | 2 145.00 | | 1 780.00 | 2 145.00 |
6X Other provisions for depreciation | 34 103.00 | 20 000.00 | 8 702.00 | 34 103.00 |
7B Total provisions for depreciation | 45 248.00 | 66 448.00 | 10 482.00 | 45 248.00 |
7C Grand total | 50 084.00 | 96 594.00 | 15 318.00 | 50 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 448.00 | 3 119.00 | |
UG - Financial | | 50 146.00 | 12 196.00 | |
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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 | 3 738 985.00 | 3 738 985.00 | | 3 738 985.00 |
8C Staff and Related Accounts | 67 321.00 | 67 321.00 | | 67 321.00 |
8D Social Security and Other Social Organizations | 46 845.00 | 46 845.00 | | 46 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 024.00 | 437 024.00 | | 437 024.00 |
8L Deferred income | 236 218.00 | 236 218.00 | | 236 218.00 |
UL Receivables related to investments | 244 047.00 | 244 047.00 | | 244 047.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 2 826 517.00 | 2 826 517.00 | | 2 826 517.00 |
VA Doubtful or disputed receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 635 289.00 | 161 711.00 | 473 578.00 | 635 289.00 |
VI Group and Associates | 981 045.00 | 981 045.00 | | 981 045.00 |
VJ Loans taken out during the year | 607 165.00 | | | 607 165.00 |
VK Loans repaid during the year | 238 659.00 | | | 238 659.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VN Other taxes, similar payments | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 608.00 | 59 608.00 | | 59 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 798.00 | 1 047 798.00 | | 1 047 798.00 |
VS Prepaid expenses | 116 293.00 | 116 293.00 | | 116 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 032.00 | 4 284 032.00 | | 4 284 032.00 |
VW VAT | 70 566.00 | 70 566.00 | | 70 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 355.00 | 5 803 777.00 | 473 578.00 | 6 277 355.00 |
