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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 | 33 860.00 | 29 632.00 | 4 228.00 | 33 860.00 |
AH Goodwill | 213 689.00 | | 213 689.00 | 213 689.00 |
AP Buildings | 1 058 436.00 | 1 012 160.00 | 46 276.00 | 1 058 436.00 |
AR Technical installations, industrial equipment and tools | 146 350.00 | 119 140.00 | 27 209.00 | 146 350.00 |
AT Other tangible assets | 558 365.00 | 469 823.00 | 88 542.00 | 558 365.00 |
AV Fixed assets in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 2 057 456.00 | 1 630 755.00 | 426 700.00 | 2 057 456.00 |
BL Raw materials, supplies | 63 113.00 | | 63 113.00 | 63 113.00 |
BT Goods | 3 181 094.00 | | 3 181 094.00 | 3 181 094.00 |
BX Customers and related accounts | 2 019 175.00 | 77 316.00 | 1 941 859.00 | 2 019 175.00 |
BZ Other receivables | 2 230 939.00 | | 2 230 939.00 | 2 230 939.00 |
CF Cash and cash equivalents | 159 969.00 | | 159 969.00 | 159 969.00 |
CH Prepaid expenses | 34 458.00 | | 34 458.00 | 34 458.00 |
CJ TOTAL (II) | 7 688 749.00 | 77 316.00 | 7 611 433.00 | 7 688 749.00 |
CO Grand total (0 to V) | 9 746 204.00 | 1 708 071.00 | 8 038 133.00 | 9 746 204.00 |
CU Other investments | 13 963.00 | | 13 963.00 | 13 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 689 726.00 | | | 2 689 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 320.00 | | | 431 320.00 |
DL TOTAL (I) | 3 292 646.00 | | | 3 292 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 569.00 | | | 1 066 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 938.00 | | | 409 938.00 |
DW Advances and down payments received on current orders | 59 512.00 | | | 59 512.00 |
DX Trade payables and related accounts | 2 677 688.00 | | | 2 677 688.00 |
DY Tax and social security liabilities | 525 172.00 | | | 525 172.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 4 745 487.00 | | | 4 745 487.00 |
EE Grand total (I to V) | 8 038 133.00 | | | 8 038 133.00 |
EG Accrued income and payables due within one year | 3 921 266.00 | | | 3 921 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 829.00 | | | 86 829.00 |
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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 | 16 681 654.00 | 34 651.00 | 16 716 305.00 | 16 681 654.00 |
FG Production sold - services | 352 649.00 | 15 240.00 | 367 889.00 | 352 649.00 |
FJ Net sales | 17 034 303.00 | 49 891.00 | 17 084 194.00 | 17 034 303.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 097.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 17 329 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 290 617.00 | |
FT Inventory change (goods) | | | -413 047.00 | |
FU Purchases of raw materials and other supplies | | | 18 986.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 1 487 220.00 | |
FX Taxes, duties, and similar payments | | | 173 531.00 | |
FY Salaries and Wages | | | 1 381 653.00 | |
FZ Social Security Contributions | | | 413 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 521.00 | |
GE Other Expenses | | | 404 277.00 | |
GF Total Operating Expenses (II) | | | 16 828 248.00 | |
GG - OPERATING RESULT (I - II) | | | 501 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 385.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 22 116.00 | |
GR Interest and similar expenses | | | 39 620.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 41 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 072.00 | | | 29 072.00 |
A4 Equity method investments | 24 912.00 | | | 24 912.00 |
HA Exceptional income from management transactions | 15 650.00 | | | 15 650.00 |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 18 068.00 | | | 18 068.00 |
HE Exceptional expenses on management operations | 5 228.00 | | | 5 228.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 634.00 | | | 12 634.00 |
HK Income tax | 63 655.00 | | | 63 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 369 824.00 | | | 17 369 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 503.00 | | | 16 938 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 320.00 | | | 431 320.00 |
HP References: Equipment leasing | 125 954.00 | | | 125 954.00 |
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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 | 1 981 797.00 | | 103 470.00 | 1 981 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 24 193.00 | |
I4 DECREASES Grand Total | | 27 812.00 | 2 057 456.00 | |
IO DECREASES Total including other intangible assets | | | 247 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 606.00 | 1 785 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 549.00 | | | 247 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 109.00 | | 101 211.00 | 1 712 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 139.00 | | 2 259.00 | 22 139.00 |
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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 | 1 606 110.00 | 52 251.00 | 27 606.00 | 1 606 110.00 |
PE DEPRECIATION Total including other intangible assets | 25 829.00 | 3 803.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 282.00 | 48 447.00 | 27 606.00 | 1 580 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 820.00 | 20 521.00 | 210 025.00 | 266 820.00 |
7B Total provisions for depreciation | 266 820.00 | 20 521.00 | 210 025.00 | 266 820.00 |
7C Grand total | 266 820.00 | 20 521.00 | 210 025.00 | 266 820.00 |
UE of which provisions and reversals: - Operating | | 20 521.00 | 210 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 677 688.00 | 2 677 688.00 | | 2 677 688.00 |
8C Staff and Related Accounts | 136 710.00 | 136 710.00 | | 136 710.00 |
8D Social Security and Other Social Organizations | 161 659.00 | 161 659.00 | | 161 659.00 |
8E Income Taxes | 63 655.00 | 63 655.00 | | 63 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 1 877 378.00 | 1 877 378.00 | | 1 877 378.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 141 797.00 | 141 797.00 | | 141 797.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 1 563 194.00 | 1 563 194.00 | | 1 563 194.00 |
VG Loans with a maturity of up to one year at origin | 86 829.00 | 86 829.00 | | 86 829.00 |
VH Loans with a maturity of more than one year at origin | 979 741.00 | 161 766.00 | 817 975.00 | 979 741.00 |
VI Group and Associates | 409 438.00 | 409 438.00 | | 409 438.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 614.00 | | | 614.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 896.00 | 659 896.00 | | 659 896.00 |
VS Prepaid expenses | 34 458.00 | 34 458.00 | | 34 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 801.00 | 4 284 572.00 | 10 229.00 | 4 294 801.00 |
VW VAT | 148 962.00 | 148 962.00 | | 148 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 975.00 | 3 868 000.00 | 817 975.00 | 4 685 975.00 |
