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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 | 6 999.00 | 3 361.00 | 3 637.00 | 6 999.00 |
AH Goodwill | 180 659.00 | | 180 659.00 | 180 659.00 |
AN Land | 44 312.00 | 5 133.00 | 39 178.00 | 44 312.00 |
AP Buildings | 442 931.00 | 310 254.00 | 132 677.00 | 442 931.00 |
AR Technical installations, industrial equipment and tools | 180 640.00 | 155 852.00 | 24 787.00 | 180 640.00 |
AT Other tangible assets | 57 576.00 | 50 368.00 | 7 207.00 | 57 576.00 |
BJ TOTAL (I) | 929 858.00 | 524 971.00 | 404 887.00 | 929 858.00 |
BT Goods | 439 641.00 | 7 432.00 | 432 209.00 | 439 641.00 |
BX Customers and related accounts | 798 596.00 | 207 354.00 | 591 241.00 | 798 596.00 |
BZ Other receivables | 469 220.00 | | 469 220.00 | 469 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 008.00 | | 81 008.00 | 81 008.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 789 995.00 | 214 786.00 | 1 575 209.00 | 1 789 995.00 |
CO Grand total (0 to V) | 2 719 854.00 | 739 757.00 | 1 980 096.00 | 2 719 854.00 |
CU Other investments | 16 738.00 | | 16 738.00 | 16 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DB Share, merger, contribution premiums, etc. | 497 638.00 | 497 638.00 | | 497 638.00 |
DD Legal reserve (1) | 35 760.00 | 35 760.00 | | 35 760.00 |
DF Regulated reserves (1) | 23 928.00 | 23 928.00 | | 23 928.00 |
DG Other reserves | 381 073.00 | 373 874.00 | | 381 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 514.00 | 7 199.00 | | 137 514.00 |
DL TOTAL (I) | 1 433 515.00 | 1 296 001.00 | | 1 433 515.00 |
DQ Provisions for Expenses | | 604.00 | | |
DR TOTAL (IV) | | 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 12 586.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 551.00 | | 584.00 |
DX Trade payables and related accounts | 443 737.00 | 400 940.00 | | 443 737.00 |
DY Tax and social security liabilities | 88 471.00 | 85 763.00 | | 88 471.00 |
EA Other liabilities | 13 295.00 | 11 957.00 | | 13 295.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 546 580.00 | 511 799.00 | | 546 580.00 |
EE Grand total (I to V) | 1 980 096.00 | 1 808 405.00 | | 1 980 096.00 |
EG Accrued income and payables due within one year | 545 996.00 | 510 812.00 | | 545 996.00 |
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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 | 2 931 158.00 | | 2 931 158.00 | 2 931 158.00 |
FG Production sold - services | 62 041.00 | | 62 041.00 | 62 041.00 |
FJ Net sales | 2 993 200.00 | | 2 993 200.00 | 2 993 200.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 115 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 183.00 | |
FT Inventory change (goods) | | | -58 863.00 | |
FW Other purchases and external expenses | | | 329 952.00 | |
FX Taxes, duties, and similar payments | | | 45 206.00 | |
FY Salaries and Wages | | | 168 647.00 | |
FZ Social Security Contributions | | | 73 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 036 493.00 | |
GG - OPERATING RESULT (I - II) | | | 78 941.00 | |
GH Attributed profit or transferred loss (III) | | | 34 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 21 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 167.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | 1 577.00 | | 22 543.00 |
HA Exceptional income from management transactions | 510.00 | 6 386.00 | | 510.00 |
HB Exceptional income from capital transactions | 68 856.00 | | | 68 856.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 76 567.00 | 6 386.00 | | 76 567.00 |
HE Exceptional expenses on management operations | 5 595.00 | 886.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 57 559.00 | | | 57 559.00 |
HH Total exceptional expenses (VIII) | 63 155.00 | 886.00 | | 63 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412.00 | 5 499.00 | | 13 412.00 |
HK Income tax | 9 344.00 | 17 156.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 147.00 | 2 865 656.00 | | 3 248 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 633.00 | 2 858 457.00 | | 3 110 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 514.00 | 7 199.00 | | 137 514.00 |
HP References: Equipment leasing | 1 744.00 | 3 738.00 | | 1 744.00 |
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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 | 958 831.00 | | 31 723.00 | 958 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 357.00 | 16 738.00 | |
I4 DECREASES Grand Total | | 60 697.00 | 929 858.00 | |
IO DECREASES Total including other intangible assets | | | 187 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 725 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 688.00 | | 3 970.00 | 183 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 447.00 | | 26 353.00 | 706 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 695.00 | | 1 400.00 | 68 695.00 |
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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 | 500 875.00 | 27 233.00 | 3 137.00 | 500 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 1 058.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 572.00 | 26 174.00 | 3 137.00 | 498 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 604.00 | | 604.00 | 604.00 |
6A on fixed assets – intangible | 79 077.00 | | 79 077.00 | 79 077.00 |
6N Inventories and work in progress | 1 430.00 | 7 432.00 | 1 430.00 | 1 430.00 |
6T Receivables | 183 389.00 | 41 333.00 | 17 368.00 | 183 389.00 |
7B Total provisions for depreciation | 263 897.00 | 48 766.00 | 97 877.00 | 263 897.00 |
7C Grand total | 264 502.00 | 48 766.00 | 98 481.00 | 264 502.00 |
UE of which provisions and reversals: - Operating | | 48 766.00 | 98 481.00 | |
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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 | 584.00 | | 584.00 | 584.00 |
8B Suppliers and Related Accounts | 443 737.00 | 443 737.00 | | 443 737.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 54 947.00 | 54 947.00 | | 54 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 456 278.00 | | | 456 278.00 |
VA Doubtful or disputed receivables | 342 317.00 | | | 342 317.00 |
VB VAT | 28 334.00 | | | 28 334.00 |
VC Group and associates | 397 485.00 | | | 397 485.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VM Income taxes | 7 813.00 | | | 7 813.00 |
VP Miscellaneous | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 220.00 | | | 28 220.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 345.00 | 1 269 345.00 | | 1 269 345.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 580.00 | 545 996.00 | 584.00 | 546 580.00 |
