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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 | 43 455.00 | 43 455.00 | | 43 455.00 |
AH Goodwill | 6 500 690.00 | | 6 500 690.00 | 6 500 690.00 |
AJ Other Intangible Assets | | | 9.00 | |
AN Land | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 480 625.00 | 304 197.00 | 176 429.00 | 480 625.00 |
AR Technical installations, industrial equipment and tools | 1 308 349.00 | 1 162 256.00 | 146 093.00 | 1 308 349.00 |
AT Other tangible assets | 247 229.00 | 174 271.00 | 72 958.00 | 247 229.00 |
BD Other fixed assets | 159 065.00 | | 159 065.00 | 159 065.00 |
BH Other financial assets | 58 869.00 | | 58 869.00 | 58 869.00 |
BJ TOTAL (I) | 8 800 537.00 | 1 686 433.00 | 7 114 104.00 | 8 800 537.00 |
BT Goods | 1 220 628.00 | 5 407.00 | 1 215 221.00 | 1 220 628.00 |
BX Customers and related accounts | 53 595.00 | 262.00 | 53 333.00 | 53 595.00 |
BZ Other receivables | 440 977.00 | | 440 977.00 | 440 977.00 |
CF Cash and cash equivalents | 251 410.00 | | 251 410.00 | 251 410.00 |
CH Prepaid expenses | 144 347.00 | | 144 347.00 | 144 347.00 |
CJ TOTAL (II) | 2 110 957.00 | 5 669.00 | 2 105 288.00 | 2 110 957.00 |
CO Grand total (0 to V) | 10 912 582.00 | 1 692 102.00 | 9 220 480.00 | 10 912 582.00 |
CP Shares due in less than one year | 58 869.00 | | | 58 869.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 366 509.00 | 1 173 925.00 | | 1 366 509.00 |
DH Retained earnings | 17 560.00 | 17 560.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 813.00 | 192 584.00 | | 217 813.00 |
DL TOTAL (I) | 1 766 882.00 | 1 549 069.00 | | 1 766 882.00 |
DQ Provisions for Expenses | 72 149.00 | 108 662.00 | | 72 149.00 |
DR TOTAL (IV) | 72 149.00 | 108 662.00 | | 72 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990 421.00 | 4 096 560.00 | | 3 990 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 303.00 | 1 335 016.00 | | 1 335 303.00 |
DX Trade payables and related accounts | 1 607 021.00 | 1 644 397.00 | | 1 607 021.00 |
DY Tax and social security liabilities | 416 152.00 | 433 347.00 | | 416 152.00 |
DZ Fixed asset liabilities and related accounts | 9 207.00 | 12 548.00 | | 9 207.00 |
EA Other liabilities | 16 945.00 | 1 547.00 | | 16 945.00 |
EB Prepaid income (2) | 6 400.00 | 6 400.00 | | 6 400.00 |
EC TOTAL (IV) | 7 381 449.00 | 7 529 815.00 | | 7 381 449.00 |
EE Grand total (I to V) | 9 220 480.00 | 9 187 546.00 | | 9 220 480.00 |
EG Accrued income and payables due within one year | 4 089 537.00 | 4 010 905.00 | | 4 089 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 894.00 | 254 325.00 | | 306 894.00 |
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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 | 19 942 494.00 | | 19 942 494.00 | 19 942 494.00 |
FG Production sold - services | 261 440.00 | | 261 440.00 | 261 440.00 |
FJ Net sales | 20 203 934.00 | | 20 203 934.00 | 20 203 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 144.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 20 394 343.00 | |
FS Purchases of goods (including customs duties) | | | 15 498 703.00 | |
FT Inventory change (goods) | | | -55 902.00 | |
FU Purchases of raw materials and other supplies | | | 34 521.00 | |
FW Other purchases and external expenses | | | 2 349 203.00 | |
FX Taxes, duties, and similar payments | | | 191 489.00 | |
FY Salaries and Wages | | | 1 353 577.00 | |
FZ Social Security Contributions | | | 324 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 149.00 | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 19 878 662.00 | |
GG - OPERATING RESULT (I - II) | | | 515 680.00 | |
GR Interest and similar expenses | | | 199 723.00 | |
GU Total financial expenses (VI) | | | 199 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 211.00 | 54 517.00 | | 56 211.00 |
A4 Equity method investments | 874.00 | 1 222.00 | | 874.00 |
HA Exceptional income from management transactions | 2 018.00 | 18 642.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 12 900.00 | 9 167.00 | | 12 900.00 |
HD Total exceptional income (VII) | 14 918.00 | 27 809.00 | | 14 918.00 |
HE Exceptional expenses on management operations | 2 861.00 | 193 185.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | 4 292.00 | | 12 921.00 |
HH Total exceptional expenses (VIII) | 15 782.00 | 197 477.00 | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -169 669.00 | | -865.00 |
HJ Employee participation in company results | 27 752.00 | 8 261.00 | | 27 752.00 |
HK Income tax | 69 528.00 | 17 979.00 | | 69 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 409 260.00 | 21 063 233.00 | | 20 409 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 191 447.00 | 20 870 649.00 | | 20 191 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 813.00 | 192 584.00 | | 217 813.00 |
HP References: Equipment leasing | 309 773.00 | 302 582.00 | | 309 773.00 |
HQ References: Real Estate Leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
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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 | 8 688 433.00 | | 132 052.00 | 8 688 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 306.00 | 217 933.00 | |
I4 DECREASES Grand Total | | 19 948.00 | 8 800 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 642.00 | 2 038 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 146.00 | | | 6 544 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 889.00 | | 138 211.00 | 1 914 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 398.00 | | -6 159.00 | 229 398.00 |
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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 | 1 599 282.00 | 93 875.00 | 6 724.00 | 1 599 282.00 |
PE DEPRECIATION Total including other intangible assets | 43 455.00 | | | 43 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 827.00 | 93 875.00 | 6 724.00 | 1 555 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 662.00 | 72 149.00 | 108 662.00 | 108 662.00 |
6N Inventories and work in progress | 16 258.00 | 5 407.00 | 16 258.00 | 16 258.00 |
6T Receivables | 1 013.00 | 262.00 | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 17 271.00 | 5 669.00 | 17 271.00 | 17 271.00 |
7C Grand total | 125 933.00 | 77 818.00 | 125 933.00 | 125 933.00 |
UE of which provisions and reversals: - Operating | | 77 818.00 | 125 933.00 | |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
8B Suppliers and Related Accounts | 1 607 021.00 | 1 607 021.00 | | 1 607 021.00 |
8C Staff and Related Accounts | 171 135.00 | 171 135.00 | | 171 135.00 |
8D Social Security and Other Social Organizations | 102 768.00 | 102 768.00 | | 102 768.00 |
8E Income Taxes | 56 882.00 | 56 882.00 | | 56 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 58 869.00 | 58 869.00 | | 58 869.00 |
UX Other trade receivables | 53 307.00 | 53 307.00 | | 53 307.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VG Loans with a maturity of up to one year at origin | 311 782.00 | 311 782.00 | | 311 782.00 |
VH Loans with a maturity of more than one year at origin | 3 678 639.00 | 386 726.00 | 1 106 100.00 | 3 678 639.00 |
VI Group and Associates | 1 312 793.00 | 1 312 793.00 | | 1 312 793.00 |
VJ Loans taken out during the year | 84 472.00 | | | 84 472.00 |
VK Loans repaid during the year | 241 817.00 | | | 241 817.00 |
VM Income taxes | 209 691.00 | 209 691.00 | | 209 691.00 |
VP Miscellaneous | 64 710.00 | 64 710.00 | | 64 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 044.00 | 82 044.00 | | 82 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 767.00 | 128 767.00 | | 128 767.00 |
VS Prepaid expenses | 144 347.00 | 144 347.00 | | 144 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 788.00 | 697 788.00 | | 697 788.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 450.00 | 4 089 537.00 | 1 106 100.00 | 7 381 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
