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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 | 11 275.00 | 11 231.00 | 44.00 | 11 275.00 |
AH Goodwill | 11 128.00 | | 11 128.00 | 11 128.00 |
AN Land | 144 290.00 | 63 111.00 | 81 179.00 | 144 290.00 |
AP Buildings | 679 264.00 | 620 856.00 | 58 408.00 | 679 264.00 |
AR Technical installations, industrial equipment and tools | 687 812.00 | 687 812.00 | | 687 812.00 |
AT Other tangible assets | 1 078 141.00 | 563 186.00 | 514 955.00 | 1 078 141.00 |
BB Receivables related to investments | 1 014 745.00 | | 1 014 745.00 | 1 014 745.00 |
BD Other fixed assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BF Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
BH Other financial assets | 54 408.00 | | 54 408.00 | 54 408.00 |
BJ TOTAL (I) | 4 297 441.00 | 1 946 197.00 | 2 351 244.00 | 4 297 441.00 |
BT Goods | 2 495 824.00 | 78 000.00 | 2 417 824.00 | 2 495 824.00 |
BX Customers and related accounts | 3 666 249.00 | 74 378.00 | 3 591 871.00 | 3 666 249.00 |
BZ Other receivables | 1 019 010.00 | | 1 019 010.00 | 1 019 010.00 |
CF Cash and cash equivalents | 144 897.00 | | 144 897.00 | 144 897.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 7 350 951.00 | 152 378.00 | 7 198 573.00 | 7 350 951.00 |
CO Grand total (0 to V) | 11 648 393.00 | 2 098 575.00 | 9 549 817.00 | 11 648 393.00 |
CU Other investments | 600 829.00 | | 600 829.00 | 600 829.00 |
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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 | 2 889 829.00 | | | 2 889 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 066.00 | | | 179 066.00 |
DL TOTAL (I) | 3 353 022.00 | | | 3 353 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 557.00 | | | 1 039 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 199.00 | | | 433 199.00 |
DX Trade payables and related accounts | 4 152 130.00 | | | 4 152 130.00 |
DY Tax and social security liabilities | 379 220.00 | | | 379 220.00 |
EA Other liabilities | 188 491.00 | | | 188 491.00 |
EB Prepaid income (2) | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 6 196 795.00 | | | 6 196 795.00 |
EE Grand total (I to V) | 9 549 817.00 | | | 9 549 817.00 |
EG Accrued income and payables due within one year | 5 842 560.00 | | | 5 842 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 339.00 | | | 546 339.00 |
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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 | 21 014 740.00 | 80 663.00 | 21 095 403.00 | 21 014 740.00 |
FG Production sold - services | 91 405.00 | | 91 405.00 | 91 405.00 |
FJ Net sales | 21 106 145.00 | 80 663.00 | 21 186 808.00 | 21 106 145.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 001.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 21 352 198.00 | |
FS Purchases of goods (including customs duties) | | | 18 303 557.00 | |
FT Inventory change (goods) | | | -444 543.00 | |
FW Other purchases and external expenses | | | 1 560 075.00 | |
FX Taxes, duties, and similar payments | | | 135 169.00 | |
FY Salaries and Wages | | | 1 008 980.00 | |
FZ Social Security Contributions | | | 279 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 951.00 | |
GE Other Expenses | | | 26 024.00 | |
GF Total Operating Expenses (II) | | | 21 109 492.00 | |
GG - OPERATING RESULT (I - II) | | | 242 706.00 | |
GL Other interest and similar income | | | 18 608.00 | |
GP Total financial income (V) | | | 18 608.00 | |
GR Interest and similar expenses | | | 56 077.00 | |
GU Total financial expenses (VI) | | | 56 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 099.00 | | | 90 099.00 |
A4 Equity method investments | 15 197.00 | | | 15 197.00 |
HA Exceptional income from management transactions | 15 478.00 | | | 15 478.00 |
HB Exceptional income from capital transactions | 126 499.00 | | | 126 499.00 |
HD Total exceptional income (VII) | 141 978.00 | | | 141 978.00 |
HE Exceptional expenses on management operations | 5 484.00 | | | 5 484.00 |
HF Exceptional expenses on capital transactions | 103 746.00 | | | 103 746.00 |
HH Total exceptional expenses (VIII) | 109 231.00 | | | 109 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 747.00 | | | 32 747.00 |
HK Income tax | 58 917.00 | | | 58 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 512 784.00 | | | 21 512 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 333 718.00 | | | 21 333 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 066.00 | | | 179 066.00 |
HP References: Equipment leasing | 51 809.00 | | | 51 809.00 |
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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 | 1 835 894.00 | 167 951.00 | 57 647.00 | 1 835 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 132.00 | 99.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 762.00 | 167 852.00 | 57 647.00 | 1 824 762.00 |
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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 | 4 152 130.00 | 4 152 130.00 | | 4 152 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 691.00 | 621 691.00 | | 621 691.00 |
8L Deferred income | 4 197.00 | 4 197.00 | | 4 197.00 |
UL Receivables related to investments | 1 014 746.00 | | | 1 014 746.00 |
UP Loans | 13 441.00 | | | 13 441.00 |
UT Other financial assets | 54 409.00 | | | 54 409.00 |
VG Loans with a maturity of up to one year at origin | 546 340.00 | 546 340.00 | | 546 340.00 |
VH Loans with a maturity of more than one year at origin | 493 217.00 | 138 983.00 | 354 235.00 | 493 217.00 |
VJ Loans taken out during the year | 28 333.00 | | | 28 333.00 |
VK Loans repaid during the year | 218 664.00 | | | 218 664.00 |
VS Prepaid expenses | 24 970.00 | | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 826.00 | 4 710 230.00 | 1 082 596.00 | 5 792 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 795.00 | 5 842 561.00 | 354 235.00 | 6 196 795.00 |
