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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 | 21 275.00 | 11 275.00 | 10 000.00 | 21 275.00 |
AH Goodwill | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 17 254.00 | 2 286.00 | 14 968.00 | 17 254.00 |
AP Buildings | 375 899.00 | 322 894.00 | 53 004.00 | 375 899.00 |
AR Technical installations, industrial equipment and tools | 175 285.00 | 174 453.00 | 832.00 | 175 285.00 |
AT Other tangible assets | 1 093 747.00 | 689 588.00 | 404 158.00 | 1 093 747.00 |
BB Receivables related to investments | 1 036 043.00 | | 1 036 043.00 | 1 036 043.00 |
BD Other fixed assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BF Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
BH Other financial assets | 75 966.00 | | 75 966.00 | 75 966.00 |
BJ TOTAL (I) | 3 164 518.00 | 1 211 628.00 | 1 952 890.00 | 3 164 518.00 |
BT Goods | 2 760 431.00 | 114 500.00 | 2 645 931.00 | 2 760 431.00 |
BX Customers and related accounts | 3 771 496.00 | 100 368.00 | 3 671 128.00 | 3 771 496.00 |
BZ Other receivables | 666 053.00 | | 666 053.00 | 666 053.00 |
CF Cash and cash equivalents | 2 408 121.00 | | 2 408 121.00 | 2 408 121.00 |
CH Prepaid expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 9 632 526.00 | 214 868.00 | 9 417 657.00 | 9 632 526.00 |
CO Grand total (0 to V) | 12 797 045.00 | 1 426 496.00 | 11 370 548.00 | 12 797 045.00 |
CU Other investments | 342 371.00 | | 342 371.00 | 342 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 994.00 | | | 233 994.00 |
DB Share, merger, contribution premiums, etc. | 26 732.00 | | | 26 732.00 |
DD Legal reserve (1) | 23 399.00 | | | 23 399.00 |
DG Other reserves | 3 068 896.00 | | | 3 068 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 256.00 | | | 2 294 256.00 |
DL TOTAL (I) | 5 647 278.00 | | | 5 647 278.00 |
DQ Provisions for Expenses | 8 806.00 | | | 8 806.00 |
DR TOTAL (IV) | 8 806.00 | | | 8 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 801.00 | | | 1 222 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 167.00 | | | 405 167.00 |
DX Trade payables and related accounts | 3 196 748.00 | | | 3 196 748.00 |
DY Tax and social security liabilities | 745 199.00 | | | 745 199.00 |
EA Other liabilities | 93 653.00 | | | 93 653.00 |
EB Prepaid income (2) | 50 892.00 | | | 50 892.00 |
EC TOTAL (IV) | 5 714 463.00 | | | 5 714 463.00 |
EE Grand total (I to V) | 11 370 548.00 | | | 11 370 548.00 |
EG Accrued income and payables due within one year | 4 848 102.00 | | | 4 848 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
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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 | 19 844 722.00 | 132 307.00 | 19 977 029.00 | 19 844 722.00 |
FG Production sold - services | 104 760.00 | | 104 760.00 | 104 760.00 |
FJ Net sales | 19 949 482.00 | 132 307.00 | 20 081 790.00 | 19 949 482.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 455.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 20 286 093.00 | |
FS Purchases of goods (including customs duties) | | | 16 380 417.00 | |
FT Inventory change (goods) | | | -264 607.00 | |
FW Other purchases and external expenses | | | 1 675 565.00 | |
FX Taxes, duties, and similar payments | | | 138 547.00 | |
FY Salaries and Wages | | | 1 066 585.00 | |
FZ Social Security Contributions | | | 284 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 621.00 | |
GB Operating Expenses - Provisions | | | 11 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 806.00 | |
GE Other Expenses | | | 22 241.00 | |
GF Total Operating Expenses (II) | | | 19 648 095.00 | |
GG - OPERATING RESULT (I - II) | | | 637 997.00 | |
GL Other interest and similar income | | | 22 143.00 | |
GP Total financial income (V) | | | 22 143.00 | |
GR Interest and similar expenses | | | 41 828.00 | |
GU Total financial expenses (VI) | | | 41 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 828.00 | | | 109 828.00 |
A4 Equity method investments | 19 097.00 | | | 19 097.00 |
HA Exceptional income from management transactions | 17 755.00 | | | 17 755.00 |
HB Exceptional income from capital transactions | 2 509 935.00 | | | 2 509 935.00 |
HD Total exceptional income (VII) | 2 527 690.00 | | | 2 527 690.00 |
HE Exceptional expenses on management operations | 19 363.00 | | | 19 363.00 |
HF Exceptional expenses on capital transactions | 362 390.00 | | | 362 390.00 |
HH Total exceptional expenses (VIII) | 381 754.00 | | | 381 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145 935.00 | | | 2 145 935.00 |
HK Income tax | 469 992.00 | | | 469 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 835 927.00 | | | 22 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 541 670.00 | | | 20 541 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 256.00 | | | 2 294 256.00 |
HP References: Equipment leasing | 51 809.00 | | | 51 809.00 |
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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 | 4 297 442.00 | | | 4 297 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 927.00 | |
I4 DECREASES Grand Total | | | 3 164 519.00 | |
IO DECREASES Total including other intangible assets | | | 21 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 276.00 | 80.00 | | 11 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 509.00 | | | 2 589 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 528.00 | | | 1 685 528.00 |
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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 | 1 946 197.00 | 170 622.00 | 916 320.00 | 1 946 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 45.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 966.00 | 170 577.00 | 916 320.00 | 1 934 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 806.00 | | |
7C Grand total | | 8 806.00 | | |
UE of which provisions and reversals: - Operating | | 8 806.00 | | |
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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 | 3 196 748.00 | 3 196 748.00 | | 3 196 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 821.00 | 498 821.00 | | 498 821.00 |
8L Deferred income | 50 893.00 | 50 893.00 | | 50 893.00 |
UL Receivables related to investments | 1 036 043.00 | 1 036 043.00 | | 1 036 043.00 |
UP Loans | 13 441.00 | 13 441.00 | | 13 441.00 |
UT Other financial assets | 75 967.00 | 75 967.00 | | 75 967.00 |
UX Other trade receivables | 3 771 497.00 | | | 3 771 497.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 1 219 739.00 | 353 379.00 | 866 361.00 | 1 219 739.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 223 416.00 | | | 223 416.00 |
VP Miscellaneous | 666 054.00 | | | 666 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 200.00 | 745 200.00 | | 745 200.00 |
VS Prepaid expenses | 26 423.00 | | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 425.00 | 4 463 973.00 | 1 125 451.00 | 5 589 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 463.00 | 4 848 103.00 | 866 361.00 | 5 714 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
