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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 | 236.00 | | 236.00 | 236.00 |
AH Goodwill | 3 477 818.00 | 88 007.00 | 3 389 811.00 | 3 477 818.00 |
AN Land | 331 243.00 | | 331 243.00 | 331 243.00 |
AP Buildings | 2 638 248.00 | 1 211 427.00 | 1 426 821.00 | 2 638 248.00 |
AR Technical installations, industrial equipment and tools | 126 748.00 | 107 715.00 | 19 033.00 | 126 748.00 |
AT Other tangible assets | 74 092.00 | 64 468.00 | 9 623.00 | 74 092.00 |
BD Other fixed assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BF Loans | 119 722.00 | | 119 722.00 | 119 722.00 |
BH Other financial assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 6 929 586.00 | 1 471 618.00 | 5 457 968.00 | 6 929 586.00 |
BL Raw materials, supplies | 13 814.00 | | 13 814.00 | 13 814.00 |
BT Goods | 283 059.00 | | 283 059.00 | 283 059.00 |
BX Customers and related accounts | 1 939 369.00 | 224 266.00 | 1 715 104.00 | 1 939 369.00 |
BZ Other receivables | 199 501.00 | | 199 501.00 | 199 501.00 |
CF Cash and cash equivalents | 360 223.00 | | 360 223.00 | 360 223.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 2 805 813.00 | 224 266.00 | 2 581 547.00 | 2 805 813.00 |
CO Grand total (0 to V) | 9 735 398.00 | 1 695 883.00 | 8 039 515.00 | 9 735 398.00 |
CP Shares due in less than one year | 130 074.00 | | | 130 074.00 |
CU Other investments | 143 304.00 | | 143 304.00 | 143 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
DB Share, merger, contribution premiums, etc. | 233 520.00 | 233 520.00 | | 233 520.00 |
DD Legal reserve (1) | 173 230.00 | 173 230.00 | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 869.00 | 269 645.00 | | 300 869.00 |
DL TOTAL (I) | 2 439 909.00 | 2 408 685.00 | | 2 439 909.00 |
DP Provisions for Risks | 407 005.00 | 369 666.00 | | 407 005.00 |
DR TOTAL (IV) | 407 005.00 | 369 666.00 | | 407 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 713.00 | 1 467 205.00 | | 1 217 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 217.00 | 728 577.00 | | 674 217.00 |
DX Trade payables and related accounts | 1 996 197.00 | 1 602 358.00 | | 1 996 197.00 |
DY Tax and social security liabilities | 624 371.00 | 556 674.00 | | 624 371.00 |
EA Other liabilities | 680 102.00 | 140 555.00 | | 680 102.00 |
EC TOTAL (IV) | 5 192 601.00 | 4 495 370.00 | | 5 192 601.00 |
EE Grand total (I to V) | 8 039 515.00 | 7 273 721.00 | | 8 039 515.00 |
EG Accrued income and payables due within one year | 4 200 586.00 | 3 276 989.00 | | 4 200 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 792.00 | | |
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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 | 16 462 858.00 | 2 523.00 | 16 465 381.00 | 16 462 858.00 |
FG Production sold - services | 716.00 | | 716.00 | 716.00 |
FJ Net sales | 16 463 573.00 | 2 523.00 | 16 466 096.00 | 16 463 573.00 |
FO Operating subsidies | | | 29 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 005.00 | |
FQ Other income | | | 6 850.00 | |
FR Total operating income (I) | | | 16 605 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 505 278.00 | |
FT Inventory change (goods) | | | -23 914.00 | |
FU Purchases of raw materials and other supplies | | | 54 673.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 1 670 893.00 | |
FX Taxes, duties, and similar payments | | | 124 013.00 | |
FY Salaries and Wages | | | 1 646 197.00 | |
FZ Social Security Contributions | | | 625 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 779.00 | |
GE Other Expenses | | | 202 879.00 | |
GF Total Operating Expenses (II) | | | 16 016 914.00 | |
GG - OPERATING RESULT (I - II) | | | 588 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 60 960.00 | |
GU Total financial expenses (VI) | | | 60 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 370.00 | 52 780.00 | | 63 370.00 |
A4 Equity method investments | 165 166.00 | 146 752.00 | | 165 166.00 |
HA Exceptional income from management transactions | 12 886.00 | | | 12 886.00 |
HB Exceptional income from capital transactions | 2 121.00 | 8 417.00 | | 2 121.00 |
HD Total exceptional income (VII) | 15 007.00 | 8 417.00 | | 15 007.00 |
HE Exceptional expenses on management operations | 23 103.00 | 811.00 | | 23 103.00 |
HF Exceptional expenses on capital transactions | 13 644.00 | | | 13 644.00 |
HG Exceptional depreciation and provisions | 37 339.00 | 65 075.00 | | 37 339.00 |
HH Total exceptional expenses (VIII) | 74 086.00 | 65 886.00 | | 74 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 079.00 | -57 469.00 | | -59 079.00 |
HJ Employee participation in company results | 54 465.00 | 33 926.00 | | 54 465.00 |
HK Income tax | 116 089.00 | 89 850.00 | | 116 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 623 383.00 | 14 820 266.00 | | 16 623 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 322 514.00 | 14 550 621.00 | | 16 322 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 869.00 | 269 645.00 | | 300 869.00 |
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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 | 6 437 751.00 | | 519 152.00 | 6 437 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | 281 201.00 | |
I4 DECREASES Grand Total | | 27 318.00 | 6 929 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 478 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 3 170 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998 054.00 | | 480 000.00 | 2 998 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 165.00 | | 32 307.00 | 3 158 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 532.00 | | 6 845.00 | 281 532.00 |
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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 | 1 241 471.00 | 148 637.00 | 6 498.00 | 1 241 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 471.00 | 148 637.00 | 6 498.00 | 1 241 471.00 |
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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 | 369 666.00 | 37 339.00 | | 369 666.00 |
6A on fixed assets – intangible | 88 007.00 | | | 88 007.00 |
6T Receivables | 201 121.00 | 62 779.00 | 39 635.00 | 201 121.00 |
7B Total provisions for depreciation | 289 128.00 | 62 779.00 | 39 635.00 | 289 128.00 |
7C Grand total | 658 794.00 | 100 118.00 | 39 635.00 | 658 794.00 |
UE of which provisions and reversals: - Operating | | 62 779.00 | 39 635.00 | |
UG - Financial | | 37 339.00 | | |
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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 | 281 265.00 | 281 265.00 | | 281 265.00 |
8B Suppliers and Related Accounts | 1 996 197.00 | 1 996 197.00 | | 1 996 197.00 |
8C Staff and Related Accounts | 324 587.00 | 324 587.00 | | 324 587.00 |
8D Social Security and Other Social Organizations | 220 617.00 | 220 617.00 | | 220 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 102.00 | 680 102.00 | | 680 102.00 |
UP Loans | 119 722.00 | 119 722.00 | | 119 722.00 |
UT Other financial assets | 10 352.00 | 10 352.00 | | 10 352.00 |
UX Other trade receivables | 1 698 478.00 | | | 1 698 478.00 |
UY Staff and related accounts | 57 186.00 | | | 57 186.00 |
VA Doubtful or disputed receivables | 240 891.00 | | | 240 891.00 |
VB VAT | 78 420.00 | | | 78 420.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 1 212 988.00 | 220 973.00 | 707 264.00 | 1 212 988.00 |
VI Group and Associates | 392 953.00 | 392 953.00 | | 392 953.00 |
VJ Loans taken out during the year | 1 546 227.00 | | | 1 546 227.00 |
VK Loans repaid during the year | 1 756 272.00 | | | 1 756 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 132.00 | 37 132.00 | | 37 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 603.00 | | | 57 603.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 791.00 | 2 278 791.00 | 707 264.00 | 2 278 791.00 |
VW VAT | 42 034.00 | 42 034.00 | | 42 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 601.00 | 4 200 586.00 | 707 264.00 | 5 192 601.00 |
