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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 | 114 068.00 | 66 907.00 | 47 161.00 | 114 068.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 20 256.00 | 9 729.00 | 10 526.00 | 20 256.00 |
AT Other tangible assets | 81 979.00 | 38 890.00 | 43 089.00 | 81 979.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 461 533.00 | 115 526.00 | 346 007.00 | 461 533.00 |
BT Goods | 561 993.00 | 39 694.00 | 522 299.00 | 561 993.00 |
BX Customers and related accounts | 157 200.00 | 7 386.00 | 149 815.00 | 157 200.00 |
BZ Other receivables | 173 660.00 | | 173 660.00 | 173 660.00 |
CD Marketable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 395 240.00 | | 395 240.00 | 395 240.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 1 305 760.00 | 47 080.00 | 1 258 680.00 | 1 305 760.00 |
CO Grand total (0 to V) | 1 767 293.00 | 162 606.00 | 1 604 687.00 | 1 767 293.00 |
CP Shares due in less than one year | 16 556.00 | | | 16 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 196.00 | 521 196.00 | | 521 196.00 |
DB Share, merger, contribution premiums, etc. | 122 897.00 | 122 897.00 | | 122 897.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DH Retained earnings | 54 835.00 | -64 810.00 | | 54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 568.00 | 119 644.00 | | 55 568.00 |
DL TOTAL (I) | 806 616.00 | 751 048.00 | | 806 616.00 |
DU Loans and Debts from Credit Institutions (3) | 430 514.00 | 474 730.00 | | 430 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 53 298.00 | | 26 258.00 |
DX Trade payables and related accounts | 204 958.00 | 204 587.00 | | 204 958.00 |
DY Tax and social security liabilities | 85 857.00 | 90 663.00 | | 85 857.00 |
EA Other liabilities | 50 484.00 | 40 590.00 | | 50 484.00 |
EC TOTAL (IV) | 798 071.00 | 863 868.00 | | 798 071.00 |
EE Grand total (I to V) | 1 604 687.00 | 1 614 915.00 | | 1 604 687.00 |
EG Accrued income and payables due within one year | 436 561.00 | 433 488.00 | | 436 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | 1 370 433.00 | 525 844.00 | 1 896 277.00 | 1 370 433.00 |
FG Production sold - services | 17 244.00 | 3 501.00 | 20 745.00 | 17 244.00 |
FJ Net sales | 1 387 677.00 | 529 345.00 | 1 917 022.00 | 1 387 677.00 |
FO Operating subsidies | | | 20 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 217.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 1 979 822.00 | |
FS Purchases of goods (including customs duties) | | | 881 348.00 | |
FT Inventory change (goods) | | | 50 119.00 | |
FU Purchases of raw materials and other supplies | | | 31 873.00 | |
FW Other purchases and external expenses | | | 329 672.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 388 160.00 | |
FZ Social Security Contributions | | | 141 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 080.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 919 704.00 | |
GG - OPERATING RESULT (I - II) | | | 60 118.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | 5 412.00 | | 1 061.00 |
A4 Equity method investments | | 471.00 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 724.00 | | | 5 724.00 |
HE Exceptional expenses on management operations | 1 746.00 | 121.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 121.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -121.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 632.00 | 1 872 724.00 | | 1 985 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 064.00 | 1 753 079.00 | | 1 930 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 568.00 | 119 644.00 | | 55 568.00 |
HP References: Equipment leasing | 55 955.00 | 34 703.00 | | 55 955.00 |
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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 | 463 033.00 | | 15 482.00 | 463 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 556.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 461 533.00 | |
IO DECREASES Total including other intangible assets | | | 342 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 102 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 742.00 | | | 342 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 821.00 | | 15 396.00 | 101 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 470.00 | | 86.00 | 18 470.00 |
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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 | 98 742.00 | 35 827.00 | 19 043.00 | 98 742.00 |
PE DEPRECIATION Total including other intangible assets | 52 083.00 | 14 824.00 | | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659.00 | 21 003.00 | 19 043.00 | 46 659.00 |
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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 | 29 279.00 | 39 694.00 | 29 278.00 | 29 279.00 |
6T Receivables | 6 877.00 | 7 386.00 | 6 877.00 | 6 877.00 |
7B Total provisions for depreciation | 36 155.00 | 47 080.00 | 36 155.00 | 36 155.00 |
7C Grand total | 36 155.00 | 47 080.00 | 36 155.00 | 36 155.00 |
UE of which provisions and reversals: - Operating | | 47 080.00 | 36 155.00 | |
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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 | 204 958.00 | 204 958.00 | | 204 958.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 49 790.00 | 49 790.00 | | 49 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 484.00 | 50 484.00 | | 50 484.00 |
UT Other financial assets | 16 556.00 | 16 556.00 | | 16 556.00 |
UX Other trade receivables | 142 973.00 | 142 973.00 | | 142 973.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 430 380.00 | 68 870.00 | 361 510.00 | 430 380.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VJ Loans taken out during the year | 42 747.00 | | | 42 747.00 |
VK Loans repaid during the year | 84 045.00 | | | 84 045.00 |
VP Miscellaneous | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 442.00 | 153 442.00 | | 153 442.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 085.00 | 362 085.00 | | 362 085.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 071.00 | 436 561.00 | 361 510.00 | 798 071.00 |
