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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 | 73 058.00 | 62 188.00 | 10 870.00 | 73 058.00 |
AH Goodwill | 445 519.00 | | 445 519.00 | 445 519.00 |
AN Land | 2 053.00 | 865.00 | 1 188.00 | 2 053.00 |
AP Buildings | 2 828 369.00 | 625 723.00 | 2 202 646.00 | 2 828 369.00 |
AR Technical installations, industrial equipment and tools | 631 658.00 | 414 134.00 | 217 523.00 | 631 658.00 |
AT Other tangible assets | 388 865.00 | 259 333.00 | 129 532.00 | 388 865.00 |
AX Advances and down payments | 889.00 | | 889.00 | 889.00 |
BB Receivables related to investments | 85 082.00 | | 85 082.00 | 85 082.00 |
BH Other financial assets | 109 523.00 | | 109 523.00 | 109 523.00 |
BJ TOTAL (I) | 4 704 585.00 | 1 362 244.00 | 3 342 341.00 | 4 704 585.00 |
BT Goods | 1 509 794.00 | | 1 509 794.00 | 1 509 794.00 |
BX Customers and related accounts | 9 177 019.00 | 153 644.00 | 9 023 376.00 | 9 177 019.00 |
BZ Other receivables | 608 090.00 | | 608 090.00 | 608 090.00 |
CF Cash and cash equivalents | 1 573 605.00 | | 1 573 605.00 | 1 573 605.00 |
CH Prepaid expenses | 160 151.00 | | 160 151.00 | 160 151.00 |
CJ TOTAL (II) | 13 028 660.00 | 153 644.00 | 12 875 016.00 | 13 028 660.00 |
CO Grand total (0 to V) | 17 733 244.00 | 1 515 887.00 | 16 217 357.00 | 17 733 244.00 |
CU Other investments | 139 568.00 | | 139 568.00 | 139 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 998 540.00 | | | 998 540.00 |
DD Legal reserve (1) | 41 118.00 | | | 41 118.00 |
DF Regulated reserves (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 579 562.00 | | | 579 562.00 |
DH Retained earnings | 264 776.00 | | | 264 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 170.00 | | | 247 170.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 3 793 053.00 | | | 3 793 053.00 |
DP Provisions for Risks | 64 448.00 | | | 64 448.00 |
DQ Provisions for Expenses | 45 181.00 | | | 45 181.00 |
DR TOTAL (IV) | 109 629.00 | | | 109 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038 480.00 | | | 5 038 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 117.00 | | | 3 837 117.00 |
DX Trade payables and related accounts | 2 370 561.00 | | | 2 370 561.00 |
DY Tax and social security liabilities | 676 816.00 | | | 676 816.00 |
EA Other liabilities | 308 750.00 | | | 308 750.00 |
EB Prepaid income (2) | 82 951.00 | | | 82 951.00 |
EC TOTAL (IV) | 12 314 675.00 | | | 12 314 675.00 |
EE Grand total (I to V) | 16 217 357.00 | | | 16 217 357.00 |
EG Accrued income and payables due within one year | 10 698 925.00 | | | 10 698 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009 785.00 | | | 3 009 785.00 |
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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 | 35 156 091.00 | 2 758 957.00 | 37 915 048.00 | 35 156 091.00 |
FG Production sold - services | 207 826.00 | | 207 826.00 | 207 826.00 |
FJ Net sales | 35 363 917.00 | 2 758 957.00 | 38 122 874.00 | 35 363 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 197.00 | |
FQ Other income | | | 80 665.00 | |
FR Total operating income (I) | | | 38 268 736.00 | |
FS Purchases of goods (including customs duties) | | | 33 226 817.00 | |
FT Inventory change (goods) | | | 314 160.00 | |
FU Purchases of raw materials and other supplies | | | 93 229.00 | |
FW Other purchases and external expenses | | | 2 601 970.00 | |
FX Taxes, duties, and similar payments | | | 135 589.00 | |
FY Salaries and Wages | | | 841 802.00 | |
FZ Social Security Contributions | | | 369 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 736.00 | |
GE Other Expenses | | | 19 446.00 | |
GF Total Operating Expenses (II) | | | 37 934 235.00 | |
GG - OPERATING RESULT (I - II) | | | 334 501.00 | |
GL Other interest and similar income | | | 159 371.00 | |
GP Total financial income (V) | | | 159 371.00 | |
GR Interest and similar expenses | | | 96 666.00 | |
GU Total financial expenses (VI) | | | 96 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 556.00 | | | 57 556.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 22 201.00 | | | 22 201.00 |
HD Total exceptional income (VII) | 22 355.00 | | | 22 355.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 14 192.00 | | | 14 192.00 |
HG Exceptional depreciation and provisions | 64 448.00 | | | 64 448.00 |
HH Total exceptional expenses (VIII) | 78 664.00 | | | 78 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 309.00 | | | -56 309.00 |
HK Income tax | 93 727.00 | | | 93 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 450 463.00 | | | 38 450 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 203 292.00 | | | 38 203 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 170.00 | | | 247 170.00 |
HP References: Equipment leasing | 58 065.00 | | | 58 065.00 |
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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 | 4 676 459.00 | | 246 339.00 | 4 676 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 429.00 | 334 173.00 | |
I4 DECREASES Grand Total | | 218 213.00 | 4 704 585.00 | |
IO DECREASES Total including other intangible assets | | | 518 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 784.00 | 3 851 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 378.00 | | 11 200.00 | 507 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 639.00 | | 144 979.00 | 3 788 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 443.00 | | 90 160.00 | 380 443.00 |
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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 | 1 154 523.00 | 271 415.00 | 63 694.00 | 1 154 523.00 |
PE DEPRECIATION Total including other intangible assets | 61 858.00 | 330.00 | | 61 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 664.00 | 271 085.00 | 63 694.00 | 1 092 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 445.00 | 73 184.00 | | 36 445.00 |
6T Receivables | 109 635.00 | 51 649.00 | 7 641.00 | 109 635.00 |
7B Total provisions for depreciation | 109 635.00 | 51 649.00 | 7 641.00 | 109 635.00 |
7C Grand total | 146 080.00 | 124 834.00 | 7 641.00 | 146 080.00 |
UE of which provisions and reversals: - Operating | | 60 385.00 | 7 641.00 | |
UJ - Exceptional | | 64 448.00 | | |
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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 | 3 835 000.00 | 3 835 000.00 | | 3 835 000.00 |
8B Suppliers and Related Accounts | 2 370 561.00 | 2 370 561.00 | | 2 370 561.00 |
8C Staff and Related Accounts | 133 532.00 | 133 532.00 | | 133 532.00 |
8D Social Security and Other Social Organizations | 163 706.00 | 163 706.00 | | 163 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 750.00 | 308 750.00 | | 308 750.00 |
8L Deferred income | 82 951.00 | 82 951.00 | | 82 951.00 |
UL Receivables related to investments | 85 082.00 | 85 082.00 | | 85 082.00 |
UT Other financial assets | 109 523.00 | 109 523.00 | | 109 523.00 |
UX Other trade receivables | 9 177 019.00 | | | 9 177 019.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 316 475.00 | | | 316 475.00 |
VC Group and associates | 1 778.00 | | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 3 072 710.00 | 3 072 710.00 | | 3 072 710.00 |
VH Loans with a maturity of more than one year at origin | 1 965 770.00 | 350 020.00 | 1 504 380.00 | 1 965 770.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 34 230.00 | | | 34 230.00 |
VM Income taxes | 29 623.00 | | | 29 623.00 |
VN Other taxes, similar payments | 17 484.00 | | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 880.00 | 320 880.00 | | 320 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 688.00 | | | 242 688.00 |
VS Prepaid expenses | 160 151.00 | | | 160 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 865.00 | 10 139 865.00 | | 10 139 865.00 |
VW VAT | 58 696.00 | 58 696.00 | | 58 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314 675.00 | 10 698 925.00 | 1 504 380.00 | 12 314 675.00 |
