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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 325 103.00 | 109 394.00 | 215 709.00 | 325 103.00 |
AP Buildings | 2 265 930.00 | 1 276 554.00 | 989 376.00 | 2 265 930.00 |
AR Technical installations, industrial equipment and tools | 837 572.00 | 737 111.00 | 100 461.00 | 837 572.00 |
AT Other tangible assets | 315 265.00 | 221 665.00 | 93 599.00 | 315 265.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 4 041 866.00 | 2 351 647.00 | 1 690 219.00 | 4 041 866.00 |
BT Goods | 607 221.00 | | 607 221.00 | 607 221.00 |
BX Customers and related accounts | 2 446 505.00 | 90 175.00 | 2 356 330.00 | 2 446 505.00 |
BZ Other receivables | 378 776.00 | | 378 776.00 | 378 776.00 |
CD Marketable securities | 1 800 382.00 | | 1 800 382.00 | 1 800 382.00 |
CF Cash and cash equivalents | 899 152.00 | | 899 152.00 | 899 152.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 6 140 811.00 | 90 175.00 | 6 050 636.00 | 6 140 811.00 |
CO Grand total (0 to V) | 10 182 677.00 | 2 441 822.00 | 7 740 855.00 | 10 182 677.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 4 647 996.00 | | | 4 647 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 679.00 | | | 355 679.00 |
DJ Investment subsidies | 51 067.00 | | | 51 067.00 |
DL TOTAL (I) | 5 163 743.00 | | | 5 163 743.00 |
DU Loans and Debts from Credit Institutions (3) | 625 587.00 | | | 625 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 226.00 | | | 1 022 226.00 |
DX Trade payables and related accounts | 550 651.00 | | | 550 651.00 |
DY Tax and social security liabilities | 375 579.00 | | | 375 579.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 2 577 112.00 | | | 2 577 112.00 |
EE Grand total (I to V) | 7 740 855.00 | | | 7 740 855.00 |
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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 | 11 618 373.00 | | 11 618 373.00 | 11 618 373.00 |
FG Production sold - services | 53 242.00 | | 53 242.00 | 53 242.00 |
FJ Net sales | 11 671 615.00 | | 11 671 615.00 | 11 671 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 680 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 465 095.00 | |
FT Inventory change (goods) | | | 140 649.00 | |
FU Purchases of raw materials and other supplies | | | 233 695.00 | |
FW Other purchases and external expenses | | | 359 259.00 | |
FX Taxes, duties, and similar payments | | | 98 615.00 | |
FY Salaries and Wages | | | 411 459.00 | |
FZ Social Security Contributions | | | 212 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 175.00 | |
GE Other Expenses | | | 65 827.00 | |
GF Total Operating Expenses (II) | | | 11 261 055.00 | |
GG - OPERATING RESULT (I - II) | | | 419 813.00 | |
GL Other interest and similar income | | | 164 438.00 | |
GO Net income from sales of marketable securities | | | 25 356.00 | |
GP Total financial income (V) | | | 189 794.00 | |
GR Interest and similar expenses | | | 117 378.00 | |
GU Total financial expenses (VI) | | | 117 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | | | 9 222.00 |
A2 TOTAL ASSETS | 105 274.00 | | | 105 274.00 |
A4 Equity method investments | 47 499.00 | | | 47 499.00 |
HB Exceptional income from capital transactions | 26 568.00 | | | 26 568.00 |
HD Total exceptional income (VII) | 26 568.00 | | | 26 568.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 939.00 | | | 19 939.00 |
HK Income tax | 156 490.00 | | | 156 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 230.00 | | | 11 897 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 551.00 | | | 11 541 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 679.00 | | | 355 679.00 |
HP References: Equipment leasing | 2 736.00 | | | 2 736.00 |
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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 | 3 934 324.00 | | 247 761.00 | 3 934 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 219.00 | 146 250.00 | |
I4 DECREASES Grand Total | | 140 219.00 | 4 041 866.00 | |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 3 743 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 183.00 | | 188 687.00 | 3 614 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 395.00 | | 59 074.00 | 168 395.00 |
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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 | 2 220 552.00 | 183 736.00 | 52 641.00 | 2 220 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 630.00 | 183 736.00 | 52 641.00 | 2 213 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 175.00 | | |
7B Total provisions for depreciation | | 90 175.00 | | |
7C Grand total | | 90 175.00 | | |
UE of which provisions and reversals: - Operating | | 90 175.00 | | |
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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 | 550 651.00 | 550 651.00 | | 550 651.00 |
8C Staff and Related Accounts | 177 350.00 | 177 350.00 | | 177 350.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
UT Other financial assets | 26 916.00 | | | 26 916.00 |
UX Other trade receivables | 2 446 505.00 | | | 2 446 505.00 |
VB VAT | 164 377.00 | | | 164 377.00 |
VC Group and associates | 14 680.00 | | | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 599 046.00 | 599 046.00 | | 599 046.00 |
VH Loans with a maturity of more than one year at origin | 26 542.00 | 26 542.00 | | 26 542.00 |
VI Group and Associates | 1 022 226.00 | 1 022 226.00 | | 1 022 226.00 |
VJ Loans taken out during the year | 74 653.00 | | | 74 653.00 |
VK Loans repaid during the year | 147 047.00 | | | 147 047.00 |
VM Income taxes | 50 551.00 | | | 50 551.00 |
VP Miscellaneous | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 306.00 | 83 306.00 | | 83 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 583.00 | | | 143 583.00 |
VS Prepaid expenses | 8 776.00 | | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 972.00 | 2 834 056.00 | 74 916.00 | 2 908 972.00 |
VW VAT | 90 504.00 | 90 504.00 | | 90 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 112.00 | 2 577 112.00 | | 2 577 112.00 |
