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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 45 217.00 | 44 004.00 | 1 213.00 | 45 217.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 761 284.00 | 657 536.00 | 103 747.00 | 761 284.00 |
AR Technical installations, industrial equipment and tools | 41 285.00 | 40 168.00 | 1 116.00 | 41 285.00 |
AT Other tangible assets | 331 048.00 | 246 222.00 | 84 826.00 | 331 048.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 520 666.00 | 1 128 786.00 | 391 880.00 | 1 520 666.00 |
BT Goods | 1 620 986.00 | | 1 620 986.00 | 1 620 986.00 |
BX Customers and related accounts | 2 037 970.00 | 230 964.00 | 1 807 006.00 | 2 037 970.00 |
BZ Other receivables | 202 170.00 | | 202 170.00 | 202 170.00 |
CF Cash and cash equivalents | 224 214.00 | | 224 214.00 | 224 214.00 |
CH Prepaid expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 4 102 668.00 | 230 964.00 | 3 871 704.00 | 4 102 668.00 |
CO Grand total (0 to V) | 5 623 335.00 | 1 359 750.00 | 4 263 584.00 | 5 623 335.00 |
CR Shares due in more than one year | 43 069.00 | | | 43 069.00 |
CU Other investments | 163 265.00 | 140 855.00 | 22 410.00 | 163 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 689 141.00 | 648 482.00 | | 689 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 55 659.00 | | 11 086.00 |
DL TOTAL (I) | 742 150.00 | 746 064.00 | | 742 150.00 |
DP Provisions for Risks | 144 275.00 | 119 513.00 | | 144 275.00 |
DQ Provisions for Expenses | 40 967.00 | 47 948.00 | | 40 967.00 |
DR TOTAL (IV) | 185 242.00 | 167 461.00 | | 185 242.00 |
DU Loans and Debts from Credit Institutions (3) | 423 418.00 | 209 347.00 | | 423 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 214.00 | 10 078.00 | | 93 214.00 |
DW Advances and down payments received on current orders | 755 486.00 | | | 755 486.00 |
DX Trade payables and related accounts | 1 452 497.00 | 1 378 403.00 | | 1 452 497.00 |
DY Tax and social security liabilities | 509 847.00 | 417 376.00 | | 509 847.00 |
EA Other liabilities | 101 731.00 | 11 301.00 | | 101 731.00 |
EC TOTAL (IV) | 3 336 193.00 | 2 026 505.00 | | 3 336 193.00 |
EE Grand total (I to V) | 4 263 584.00 | 2 940 030.00 | | 4 263 584.00 |
EG Accrued income and payables due within one year | 2 577 566.00 | 2 014 119.00 | | 2 577 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 032.00 | 187 981.00 | | 411 032.00 |
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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 | 8 080 077.00 | | 8 080 077.00 | 8 080 077.00 |
FG Production sold - services | 1 538 317.00 | | 1 538 317.00 | 1 538 317.00 |
FJ Net sales | 9 618 393.00 | | 9 618 393.00 | 9 618 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 203.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 816 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 736 195.00 | |
FT Inventory change (goods) | | | -659 920.00 | |
FW Other purchases and external expenses | | | 1 209 228.00 | |
FX Taxes, duties, and similar payments | | | 122 402.00 | |
FY Salaries and Wages | | | 1 410 488.00 | |
FZ Social Security Contributions | | | 610 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 275.00 | |
GE Other Expenses | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 9 805 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 544.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 279.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 034.00 | 78 525.00 | | 49 034.00 |
HA Exceptional income from management transactions | 23 522.00 | 7 838.00 | | 23 522.00 |
HB Exceptional income from capital transactions | 115.00 | 958.00 | | 115.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 30 618.00 | 15 777.00 | | 30 618.00 |
HE Exceptional expenses on management operations | 11 750.00 | 11 340.00 | | 11 750.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | 11 340.00 | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 859.00 | 4 437.00 | | 18 859.00 |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 940.00 | 8 412 403.00 | | 9 853 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 854.00 | 8 356 743.00 | | 9 842 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 55 659.00 | | 11 086.00 |
HP References: Equipment leasing | 9 259.00 | 10 787.00 | | 9 259.00 |
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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 | 1 526 530.00 | | 15 681.00 | 1 526 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 166.00 | |
I4 DECREASES Grand Total | | 21 545.00 | 1 520 666.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 167 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 326.00 | 1 175 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 655.00 | | 3 439.00 | 164 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 434.00 | | 11 518.00 | 1 185 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 441.00 | | 725.00 | 176 441.00 |
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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 | 961 428.00 | 48 048.00 | 21 545.00 | 961 428.00 |
PE DEPRECIATION Total including other intangible assets | 41 997.00 | 2 226.00 | 219.00 | 41 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 431.00 | 45 822.00 | 21 326.00 | 919 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 461.00 | 144 275.00 | 126 494.00 | 167 461.00 |
6T Receivables | 90 197.00 | 170 423.00 | 29 656.00 | 90 197.00 |
7B Total provisions for depreciation | 231 052.00 | 170 423.00 | 29 656.00 | 231 052.00 |
7C Grand total | 398 513.00 | 314 698.00 | 156 150.00 | 398 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314 698.00 | 149 169.00 | |
UJ - Exceptional | | | 6 981.00 | |
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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 | 1 452 497.00 | 1 452 497.00 | | 1 452 497.00 |
8C Staff and Related Accounts | 175 352.00 | 175 352.00 | | 175 352.00 |
8D Social Security and Other Social Organizations | 196 449.00 | 196 449.00 | | 196 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 731.00 | 101 731.00 | | 101 731.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 2 037 970.00 | | | 2 037 970.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 37 002.00 | | | 37 002.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 411 032.00 | 411 032.00 | | 411 032.00 |
VH Loans with a maturity of more than one year at origin | 12 385.00 | 9 244.00 | 3 141.00 | 12 385.00 |
VI Group and Associates | 93 214.00 | 93 214.00 | | 93 214.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VM Income taxes | 55 822.00 | | | 55 822.00 |
VP Miscellaneous | 43 069.00 | | | 43 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 766.00 | 56 766.00 | | 56 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 527.00 | | | 55 527.00 |
VS Prepaid expenses | 17 328.00 | | | 17 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 818.00 | 2 214 399.00 | 53 419.00 | 2 267 818.00 |
VW VAT | 81 280.00 | 81 280.00 | | 81 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 707.00 | 2 577 566.00 | 3 141.00 | 2 580 707.00 |
