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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 745.00 | | 109 745.00 | 109 745.00 |
AJ Other Intangible Assets | 61 827.00 | 61 827.00 | | 61 827.00 |
AN Land | | | | |
AP Buildings | 623 970.00 | 139 771.00 | 484 200.00 | 623 970.00 |
AR Technical installations, industrial equipment and tools | 1 318 099.00 | 1 175 495.00 | 142 605.00 | 1 318 099.00 |
AT Other tangible assets | 3 634 646.00 | 2 287 119.00 | 1 347 526.00 | 3 634 646.00 |
AV Fixed assets in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BB Receivables related to investments | 210 475.00 | 210 475.00 | | 210 475.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 118 940.00 | | 118 940.00 | 118 940.00 |
BJ TOTAL (I) | 6 262 895.00 | 3 924 687.00 | 2 338 208.00 | 6 262 895.00 |
BT Goods | 650 442.00 | | 650 442.00 | 650 442.00 |
BX Customers and related accounts | 878 875.00 | 552.00 | 878 322.00 | 878 875.00 |
CD Marketable securities | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 2 234 803.00 | | 2 234 803.00 | 2 234 803.00 |
CH Prepaid expenses | 527 573.00 | | 527 573.00 | 527 573.00 |
CJ TOTAL (II) | 5 441 719.00 | 552.00 | 5 441 167.00 | 5 441 719.00 |
CO Grand total (0 to V) | 11 704 614.00 | 3 925 239.00 | 7 779 375.00 | 11 704 614.00 |
CU Other investments | 155 410.00 | 50 000.00 | 105 410.00 | 155 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 524 836.00 | 1 474 931.00 | | 1 524 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 572.00 | 549 905.00 | | 1 026 572.00 |
DL TOTAL (I) | 2 639 408.00 | 2 112 836.00 | | 2 639 408.00 |
DP Provisions for Risks | 60 107.00 | 83 137.00 | | 60 107.00 |
DQ Provisions for Expenses | 262 481.00 | | | 262 481.00 |
DR TOTAL (IV) | 322 588.00 | 83 137.00 | | 322 588.00 |
DX Trade payables and related accounts | 2 194 775.00 | 2 565 768.00 | | 2 194 775.00 |
DZ Fixed asset liabilities and related accounts | 7 515.00 | 15 006.00 | | 7 515.00 |
EA Other liabilities | 377 894.00 | 137 637.00 | | 377 894.00 |
EB Prepaid income (2) | 38 175.00 | 53 765.00 | | 38 175.00 |
EC TOTAL (IV) | 4 817 380.00 | 5 753 726.00 | | 4 817 380.00 |
EE Grand total (I to V) | 7 779 375.00 | 7 949 699.00 | | 7 779 375.00 |
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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 | 34 832 779.00 | | 34 832 779.00 | 34 832 779.00 |
FG Production sold - services | 1 642 798.00 | | 1 642 798.00 | 1 642 798.00 |
FJ Net sales | 36 475 577.00 | | 36 475 577.00 | 36 475 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 708.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 720 301.00 | |
FS Purchases of goods (including customs duties) | | | 24 395 837.00 | |
FT Inventory change (goods) | | | -45 938.00 | |
FW Other purchases and external expenses | | | 6 197 247.00 | |
FX Taxes, duties, and similar payments | | | 348 274.00 | |
FY Salaries and Wages | | | 3 584 356.00 | |
FZ Social Security Contributions | | | 1 212 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 36 081 770.00 | |
GG - OPERATING RESULT (I - II) | | | 638 531.00 | |
GI Supported loss or transferred profit (IV) | | | 87 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GO Net income from sales of marketable securities | | | 58 853.00 | |
GP Total financial income (V) | | | 203 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 135 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 246.00 | 33 633.00 | | 78 246.00 |
HB Exceptional income from capital transactions | 1 165 730.00 | 64 483.00 | | 1 165 730.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 2 263.00 | | 30 000.00 |
HD Total exceptional income (VII) | 1 273 977.00 | 100 378.00 | | 1 273 977.00 |
HE Exceptional expenses on management operations | 127 428.00 | 26 917.00 | | 127 428.00 |
HF Exceptional expenses on capital transactions | 241 458.00 | 58 807.00 | | 241 458.00 |
HG Exceptional depreciation and provisions | 6 969.00 | 80 000.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 375 856.00 | 165 724.00 | | 375 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 121.00 | -65 346.00 | | 898 121.00 |
HJ Employee participation in company results | 128 920.00 | 62 419.00 | | 128 920.00 |
HK Income tax | 361 682.00 | 53 503.00 | | 361 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 197 853.00 | 37 241 727.00 | | 38 197 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 171 281.00 | 36 691 822.00 | | 37 171 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 572.00 | 549 905.00 | | 1 026 572.00 |
HP References: Equipment leasing | 264 571.00 | 320 703.00 | | 264 571.00 |
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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 | 6 532 687.00 | | 415 002.00 | 6 532 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 008.00 | |
I4 DECREASES Grand Total | | 684 795.00 | 6 262 895.00 | |
IO DECREASES Total including other intangible assets | | | 171 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 795.00 | 5 606 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 572.00 | | | 171 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986 152.00 | | 304 958.00 | 5 986 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 964.00 | | 110 044.00 | 374 964.00 |
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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 | 3 726 912.00 | 380 636.00 | 443 337.00 | 3 726 912.00 |
PE DEPRECIATION Total including other intangible assets | 61 153.00 | 674.00 | | 61 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 759.00 | 379 962.00 | 443 337.00 | 3 665 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 137.00 | 269 451.00 | 30 000.00 | 83 137.00 |
6T Receivables | 18 047.00 | 552.00 | 18 047.00 | 18 047.00 |
7B Total provisions for depreciation | 168 522.00 | 110 552.00 | 18 047.00 | 168 522.00 |
7C Grand total | 251 659.00 | 380 003.00 | 48 047.00 | 251 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 552.00 | 18 047.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 269 451.00 | 30 000.00 | |
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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 | 121 068.00 | 121 068.00 | | 121 068.00 |
8B Suppliers and Related Accounts | 2 194 775.00 | 2 194 775.00 | | 2 194 775.00 |
8C Staff and Related Accounts | 736 778.00 | 736 778.00 | | 736 778.00 |
8D Social Security and Other Social Organizations | 370 927.00 | 370 927.00 | | 370 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 894.00 | 377 894.00 | | 377 894.00 |
8L Deferred income | 38 175.00 | 38 175.00 | | 38 175.00 |
UL Receivables related to investments | 210 475.00 | | | 210 475.00 |
UT Other financial assets | 118 940.00 | | | 118 940.00 |
UX Other trade receivables | 878 322.00 | | | 878 322.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 18 964.00 | | | 18 964.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 196 903.00 | | | 196 903.00 |
VG Loans with a maturity of up to one year at origin | 700 302.00 | 700 302.00 | | 700 302.00 |
VH Loans with a maturity of more than one year at origin | 109 527.00 | 28 747.00 | 80 780.00 | 109 527.00 |
VJ Loans taken out during the year | 11 517.00 | | | 11 517.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 68 979.00 | | | 68 979.00 |
VP Miscellaneous | 150 876.00 | | | 150 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 166.00 | 106 166.00 | | 106 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 159.00 | | | 550 159.00 |
VS Prepaid expenses | 527 573.00 | | | 527 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 594.00 | 2 393 179.00 | 329 415.00 | 2 722 594.00 |
VW VAT | 54 252.00 | 54 252.00 | | 54 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 380.00 | 4 736 600.00 | 80 780.00 | 4 817 380.00 |
