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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 | 44 877.00 | 43 090.00 | 1 787.00 | 44 877.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 21 442.00 | | 21 442.00 | 21 442.00 |
AP Buildings | 1 303 074.00 | 613 811.00 | 689 263.00 | 1 303 074.00 |
AR Technical installations, industrial equipment and tools | 305 573.00 | 246 765.00 | 58 808.00 | 305 573.00 |
AT Other tangible assets | 381 666.00 | 303 364.00 | 78 301.00 | 381 666.00 |
BD Other fixed assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 2 291 347.00 | 1 207 031.00 | 1 084 316.00 | 2 291 347.00 |
BT Goods | 453 647.00 | | 453 647.00 | 453 647.00 |
BX Customers and related accounts | 1 363 257.00 | 108 223.00 | 1 255 034.00 | 1 363 257.00 |
BZ Other receivables | 80 706.00 | | 80 706.00 | 80 706.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 160 932.00 | | 160 932.00 | 160 932.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 2 067 527.00 | 108 223.00 | 1 959 304.00 | 2 067 527.00 |
CO Grand total (0 to V) | 4 358 873.00 | 1 315 254.00 | 3 043 620.00 | 4 358 873.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
CU Other investments | 49 520.00 | | 49 520.00 | 49 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 193 011.00 | 80 143.00 | | 193 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | 112 868.00 | | 55 604.00 |
DL TOTAL (I) | 1 128 280.00 | 1 072 676.00 | | 1 128 280.00 |
DQ Provisions for Expenses | 1 377.00 | 2 754.00 | | 1 377.00 |
DR TOTAL (IV) | 1 377.00 | 2 754.00 | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 644 947.00 | 633 666.00 | | 644 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 162.00 | 408 201.00 | | 406 162.00 |
DX Trade payables and related accounts | 612 953.00 | 638 459.00 | | 612 953.00 |
DY Tax and social security liabilities | 123 770.00 | 157 610.00 | | 123 770.00 |
EA Other liabilities | 87 776.00 | 5 479.00 | | 87 776.00 |
EB Prepaid income (2) | 38 354.00 | 5 043.00 | | 38 354.00 |
EC TOTAL (IV) | 1 913 963.00 | 1 848 457.00 | | 1 913 963.00 |
EE Grand total (I to V) | 3 043 620.00 | 2 923 887.00 | | 3 043 620.00 |
EG Accrued income and payables due within one year | 1 791 934.00 | 1 373 187.00 | | 1 791 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 425 000.00 | | 450 000.00 |
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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 | 6 891 132.00 | | 6 891 132.00 | 6 891 132.00 |
FG Production sold - services | 588 618.00 | | 588 618.00 | 588 618.00 |
FJ Net sales | 7 479 750.00 | | 7 479 750.00 | 7 479 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 086.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 7 538 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 171.00 | |
FT Inventory change (goods) | | | -30 699.00 | |
FW Other purchases and external expenses | | | 589 426.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 641 897.00 | |
FZ Social Security Contributions | | | 195 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 382.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 7 458 379.00 | |
GG - OPERATING RESULT (I - II) | | | 79 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 993.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 26 414.00 | |
GP Total financial income (V) | | | 35 445.00 | |
GR Interest and similar expenses | | | 40 770.00 | |
GU Total financial expenses (VI) | | | 40 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 745.00 | 38 321.00 | | 25 745.00 |
HA Exceptional income from management transactions | 2.00 | 430.00 | | 2.00 |
HB Exceptional income from capital transactions | | 23 926.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 345.00 | | |
HD Total exceptional income (VII) | 2.00 | 46 701.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 887.00 | 1 099.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 26 739.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | 27 838.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | 18 864.00 | | -2 885.00 |
HK Income tax | 15 942.00 | 41 093.00 | | 15 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 582.00 | 8 563 662.00 | | 7 573 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 978.00 | 8 450 794.00 | | 7 517 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 604.00 | 112 868.00 | | 55 604.00 |
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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 | 2 171 042.00 | | 120 304.00 | 2 171 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 471.00 | |
I4 DECREASES Grand Total | | | 2 291 346.00 | |
IO DECREASES Total including other intangible assets | | | 224 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 620.00 | | 2 500.00 | 221 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 094.00 | | 81 661.00 | 1 930 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 328.00 | | 36 143.00 | 19 328.00 |
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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 | 1 101 952.00 | 105 079.00 | | 1 101 952.00 |
PE DEPRECIATION Total including other intangible assets | 39 172.00 | 3 918.00 | | 39 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 779.00 | 101 161.00 | | 1 062 779.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 754.00 | | 1 377.00 | 2 754.00 |
6T Receivables | 63 805.00 | 74 382.00 | 29 964.00 | 63 805.00 |
7B Total provisions for depreciation | 63 805.00 | 74 382.00 | 29 964.00 | 63 805.00 |
7C Grand total | 66 559.00 | 74 382.00 | 31 341.00 | 66 559.00 |
UE of which provisions and reversals: - Operating | | 74 382.00 | 31 341.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 612 953.00 | 612 953.00 | | 612 953.00 |
8C Staff and Related Accounts | 31 149.00 | 31 149.00 | | 31 149.00 |
8D Social Security and Other Social Organizations | 54 584.00 | 54 584.00 | | 54 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 776.00 | 87 776.00 | | 87 776.00 |
8L Deferred income | 38 354.00 | 38 354.00 | | 38 354.00 |
UT Other financial assets | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 1 069 364.00 | | | 1 069 364.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 293 894.00 | | | 293 894.00 |
VB VAT | 8 796.00 | | | 8 796.00 |
VC Group and associates | 6 870.00 | | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 467 409.00 | 467 409.00 | | 467 409.00 |
VH Loans with a maturity of more than one year at origin | 177 538.00 | 55 509.00 | 122 029.00 | 177 538.00 |
VI Group and Associates | 406 005.00 | 406 005.00 | | 406 005.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 570.00 | | | 72 570.00 |
VM Income taxes | 54 278.00 | | | 54 278.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 986.00 | 1 456 986.00 | | 1 456 986.00 |
VW VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 963.00 | 1 791 934.00 | 122 029.00 | 1 913 963.00 |
