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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 11 597.00 | | 11 597.00 | 11 597.00 |
AP Buildings | 898 611.00 | 718 022.00 | 180 589.00 | 898 611.00 |
AR Technical installations, industrial equipment and tools | 251 422.00 | 197 705.00 | 53 717.00 | 251 422.00 |
AT Other tangible assets | 700 245.00 | 530 140.00 | 170 105.00 | 700 245.00 |
BB Receivables related to investments | 560 780.00 | | 560 780.00 | 560 780.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 755 494.00 | 1 480 149.00 | 1 275 345.00 | 2 755 494.00 |
BP Services in progress | 520 495.00 | | 520 495.00 | 520 495.00 |
BT Goods | 7 018 423.00 | 644 592.00 | 6 373 830.00 | 7 018 423.00 |
BV Advances and down payments on orders | 1 824 521.00 | | 1 824 521.00 | 1 824 521.00 |
BX Customers and related accounts | 1 914 720.00 | 33 580.00 | 1 881 139.00 | 1 914 720.00 |
BZ Other receivables | 146 854.00 | | 146 854.00 | 146 854.00 |
CF Cash and cash equivalents | 982 644.00 | | 982 644.00 | 982 644.00 |
CH Prepaid expenses | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 12 441 571.00 | 678 173.00 | 11 763 398.00 | 12 441 571.00 |
CO Grand total (0 to V) | 15 197 066.00 | 2 158 323.00 | 13 038 743.00 | 15 197 066.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 3 720 446.00 | 3 722 109.00 | | 3 720 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 254.00 | -1 663.00 | | 102 254.00 |
DL TOTAL (I) | 4 447 741.00 | 4 345 486.00 | | 4 447 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 351.00 | 3 465 528.00 | | 3 212 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 254.00 | 645 557.00 | | 982 254.00 |
DX Trade payables and related accounts | 3 769 152.00 | 3 914 016.00 | | 3 769 152.00 |
DY Tax and social security liabilities | 534 028.00 | 657 331.00 | | 534 028.00 |
EA Other liabilities | 93 214.00 | 48 528.00 | | 93 214.00 |
EC TOTAL (IV) | 8 591 002.00 | 8 730 962.00 | | 8 591 002.00 |
EE Grand total (I to V) | 13 038 743.00 | 13 076 448.00 | | 13 038 743.00 |
EG Accrued income and payables due within one year | 5 654 600.00 | 5 484 283.00 | | 5 654 600.00 |
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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 | 28 633 145.00 | 978 406.00 | 29 611 551.00 | 28 633 145.00 |
FG Production sold - services | 1 280 455.00 | | 1 280 455.00 | 1 280 455.00 |
FJ Net sales | 29 913 600.00 | 978 406.00 | 30 892 006.00 | 29 913 600.00 |
FM Inventory production | | | 71 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 759.00 | |
FQ Other income | | | 14 783.00 | |
FR Total operating income (I) | | | 31 735 161.00 | |
FS Purchases of goods (including customs duties) | | | 26 687 099.00 | |
FT Inventory change (goods) | | | -491 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 859 694.00 | |
FX Taxes, duties, and similar payments | | | 128 735.00 | |
FY Salaries and Wages | | | 1 947 346.00 | |
FZ Social Security Contributions | | | 656 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 429.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 31 581 315.00 | |
GG - OPERATING RESULT (I - II) | | | 153 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 146.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 20 488.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | 86.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 86.00 | | 451.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 6 041.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 6 041.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -5 954.00 | | -1 843.00 |
HK Income tax | 50 346.00 | | | 50 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 756 100.00 | 26 036 470.00 | | 31 756 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 653 846.00 | 26 038 133.00 | | 31 653 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 254.00 | -1 663.00 | | 102 254.00 |
HP References: Equipment leasing | 53 984.00 | 105 550.00 | | 53 984.00 |
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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 | 2 710 217.00 | | 65 131.00 | 2 710 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 854.00 | 857 430.00 | |
I4 DECREASES Grand Total | | 19 854.00 | 2 755 495.00 | |
IO DECREASES Total including other intangible assets | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 535.00 | | 5 250.00 | 42 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 400.00 | | 59 881.00 | 1 790 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 283.00 | | | 877 283.00 |
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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 | 1 361 724.00 | 118 426.00 | | 1 361 724.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 443.00 | 118 426.00 | | 1 327 443.00 |
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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 | 981 654.00 | 981 654.00 | | 981 654.00 |
8B Suppliers and Related Accounts | 3 769 152.00 | 3 769 152.00 | | 3 769 152.00 |
8C Staff and Related Accounts | 265 895.00 | 265 895.00 | | 265 895.00 |
8D Social Security and Other Social Organizations | 165 270.00 | 165 270.00 | | 165 270.00 |
8E Income Taxes | 50 346.00 | 50 346.00 | | 50 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 215.00 | 93 215.00 | | 93 215.00 |
UL Receivables related to investments | 560 781.00 | 560 781.00 | | 560 781.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 1 864 349.00 | 1 864 349.00 | | 1 864 349.00 |
VA Doubtful or disputed receivables | 50 371.00 | 50 371.00 | | 50 371.00 |
VB VAT | 31 703.00 | 31 703.00 | | 31 703.00 |
VH Loans with a maturity of more than one year at origin | 3 212 352.00 | 275 950.00 | 2 936 402.00 | 3 212 352.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 858 254.00 | | | 858 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 364.00 | 38 364.00 | | 38 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 151.00 | 115 151.00 | | 115 151.00 |
VS Prepaid expenses | 33 912.00 | 33 912.00 | | 33 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 562.00 | 2 680 562.00 | | 2 680 562.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 002.00 | 5 654 600.00 | 2 936 402.00 | 8 591 002.00 |
