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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 | 47 928.00 | 31 405.00 | 16 523.00 | 47 928.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AJ Other Intangible Assets | 129 996.00 | 114 090.00 | 15 905.00 | 129 996.00 |
AN Land | 1 208 181.00 | | 1 208 181.00 | 1 208 181.00 |
AP Buildings | 10 762 357.00 | 7 459 280.00 | 3 303 077.00 | 10 762 357.00 |
AR Technical installations, industrial equipment and tools | 211 927.00 | 157 849.00 | 54 078.00 | 211 927.00 |
AT Other tangible assets | 545 790.00 | 452 398.00 | 93 392.00 | 545 790.00 |
BH Other financial assets | 107 250.00 | | 107 250.00 | 107 250.00 |
BJ TOTAL (I) | 13 260 630.00 | 8 215 023.00 | 5 045 607.00 | 13 260 630.00 |
BT Goods | 4 311 162.00 | 456 542.00 | 3 854 620.00 | 4 311 162.00 |
BX Customers and related accounts | 3 501 526.00 | 174 461.00 | 3 327 065.00 | 3 501 526.00 |
CF Cash and cash equivalents | 11 400 103.00 | | 11 400 103.00 | 11 400 103.00 |
CH Prepaid expenses | 45 594.00 | | 45 594.00 | 45 594.00 |
CJ TOTAL (II) | 21 151 747.00 | 631 003.00 | 20 520 744.00 | 21 151 747.00 |
CO Grand total (0 to V) | 34 412 376.00 | 8 846 026.00 | 25 566 351.00 | 34 412 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | 2 619 075.00 | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | 326 558.00 | | 326 558.00 |
DG Other reserves | 15 190 593.00 | 13 778 367.00 | | 15 190 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 526.00 | 2 110 626.00 | | 1 533 526.00 |
DL TOTAL (I) | 19 784 765.00 | 18 949 659.00 | | 19 784 765.00 |
DP Provisions for Risks | 230 309.00 | 230 309.00 | | 230 309.00 |
DQ Provisions for Expenses | 237 652.00 | 259 257.00 | | 237 652.00 |
DR TOTAL (IV) | 467 961.00 | 489 566.00 | | 467 961.00 |
DU Loans and Debts from Credit Institutions (3) | 274 349.00 | | | 274 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 312.00 | | | 1 345 312.00 |
DX Trade payables and related accounts | 2 417 171.00 | 2 923 514.00 | | 2 417 171.00 |
DY Tax and social security liabilities | 1 276 791.00 | | | 1 276 791.00 |
EC TOTAL (IV) | 5 313 624.00 | 6 906 941.00 | | 5 313 624.00 |
EE Grand total (I to V) | 25 566 351.00 | 26 346 165.00 | | 25 566 351.00 |
EG Accrued income and payables due within one year | 4 598 075.00 | | | 4 598 075.00 |
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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 | 31 106 363.00 | | 31 106 363.00 | 31 106 363.00 |
FG Production sold - services | 250 078.00 | | 250 078.00 | 250 078.00 |
FJ Net sales | 31 356 441.00 | | 31 356 441.00 | 31 356 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 596.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 32 011 220.00 | |
FS Purchases of goods (including customs duties) | | | 19 494 432.00 | |
FT Inventory change (goods) | | | 72 309.00 | |
FU Purchases of raw materials and other supplies | | | 19 411.00 | |
FW Other purchases and external expenses | | | 2 017 731.00 | |
FX Taxes, duties, and similar payments | | | 602 611.00 | |
FY Salaries and Wages | | | 4 435 203.00 | |
FZ Social Security Contributions | | | 1 921 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 776.00 | |
GE Other Expenses | | | 119 211.00 | |
GF Total Operating Expenses (II) | | | 29 840 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 907.00 | |
GL Other interest and similar income | | | 133 315.00 | |
GP Total financial income (V) | | | 133 315.00 | |
GR Interest and similar expenses | | | 32 933.00 | |
GU Total financial expenses (VI) | | | 32 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 778.00 | | | 15 778.00 |
HA Exceptional income from management transactions | 1 035.00 | 18 147.00 | | 1 035.00 |
HB Exceptional income from capital transactions | 7 000.00 | 545 400.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 61 741.00 | | |
HD Total exceptional income (VII) | 8 035.00 | 626 288.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 3 675.00 | 4 265.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 92 288.00 | 15 805.00 | | 92 288.00 |
HG Exceptional depreciation and provisions | | 195 109.00 | | |
HH Total exceptional expenses (VIII) | 95 963.00 | 215 279.00 | | 95 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 928.00 | 411 009.00 | | -87 928.00 |
HJ Employee participation in company results | 63 000.00 | 223 000.00 | | 63 000.00 |
HK Income tax | 586 834.00 | 972 123.00 | | 586 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 152 571.00 | 33 802 581.00 | | 32 152 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 519 044.00 | 31 691 955.00 | | 30 519 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 526.00 | 2 110 626.00 | | 1 533 526.00 |
HP References: Equipment leasing | 55 044.00 | 53 653.00 | | 55 044.00 |
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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 | 13 227 087.00 | | 216 946.00 | 13 227 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 250.00 | |
I4 DECREASES Grand Total | | 183 403.00 | 13 260 630.00 | |
IO DECREASES Total including other intangible assets | | 41 834.00 | 425 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 569.00 | 12 728 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 600.00 | | 42 358.00 | 424 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 695 237.00 | | 174 588.00 | 12 695 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 250.00 | | | 107 250.00 |
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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 | 7 729 064.00 | 577 074.00 | 91 114.00 | 7 729 064.00 |
PE DEPRECIATION Total including other intangible assets | 157 199.00 | 30 131.00 | 41 834.00 | 157 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 865.00 | 546 943.00 | 49 281.00 | 7 571 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 489 566.00 | | 21 605.00 | 489 566.00 |
6N Inventories and work in progress | 508 876.00 | 456 542.00 | 508 876.00 | 508 876.00 |
6T Receivables | 179 169.00 | 124 234.00 | 128 942.00 | 179 169.00 |
7B Total provisions for depreciation | 688 045.00 | 580 776.00 | 637 818.00 | 688 045.00 |
7C Grand total | 1 177 611.00 | 580 776.00 | 659 423.00 | 1 177 611.00 |
UE of which provisions and reversals: - Operating | | | 580 776.00 | |
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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 | 798 528.00 | 145 978.00 | 652 550.00 | 798 528.00 |
8B Suppliers and Related Accounts | 2 417 171.00 | 2 417 171.00 | | 2 417 171.00 |
8C Staff and Related Accounts | 541 393.00 | 478 393.00 | 63 000.00 | 541 393.00 |
8D Social Security and Other Social Organizations | 383 447.00 | 383 447.00 | | 383 447.00 |
UT Other financial assets | 107 250.00 | | | 107 250.00 |
UX Other trade receivables | 3 284 317.00 | | | 3 284 317.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 217 209.00 | | | 217 209.00 |
VB VAT | 37 766.00 | | | 37 766.00 |
VC Group and associates | 553 366.00 | | | 553 366.00 |
VG Loans with a maturity of up to one year at origin | 9 133.00 | 9 133.00 | | 9 133.00 |
VH Loans with a maturity of more than one year at origin | 265 217.00 | 265 217.00 | | 265 217.00 |
VI Group and Associates | 546 785.00 | 546 785.00 | | 546 785.00 |
VK Loans repaid during the year | 623 242.00 | | | 623 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 418.00 | | | 1 300 418.00 |
VS Prepaid expenses | 45 594.00 | | | 45 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 732.00 | 5 440 482.00 | 107 250.00 | 5 547 732.00 |
VW VAT | 351 951.00 | 351 951.00 | | 351 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 624.00 | 4 598 075.00 | 715 550.00 | 5 313 624.00 |
