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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 | 74 140.00 | 62 940.00 | 11 200.00 | 74 140.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 203 677.00 | 144 868.00 | 58 810.00 | 203 677.00 |
AT Other tangible assets | 767 549.00 | 479 513.00 | 288 035.00 | 767 549.00 |
BB Receivables related to investments | 124 900.00 | 124 900.00 | | 124 900.00 |
BH Other financial assets | 75 157.00 | | 75 157.00 | 75 157.00 |
BJ TOTAL (I) | 1 847 806.00 | 812 221.00 | 1 035 584.00 | 1 847 806.00 |
BT Goods | 1 805 019.00 | | 1 805 019.00 | 1 805 019.00 |
BX Customers and related accounts | 2 327 931.00 | 61 808.00 | 2 266 124.00 | 2 327 931.00 |
BZ Other receivables | 849 601.00 | 158 133.00 | 691 468.00 | 849 601.00 |
CF Cash and cash equivalents | 58 504.00 | | 58 504.00 | 58 504.00 |
CH Prepaid expenses | 135 078.00 | | 135 078.00 | 135 078.00 |
CJ TOTAL (II) | 5 176 134.00 | 219 941.00 | 4 956 193.00 | 5 176 134.00 |
CO Grand total (0 to V) | 7 023 939.00 | 1 032 162.00 | 5 991 777.00 | 7 023 939.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 11 862.00 | 2 580.00 | | 11 862.00 |
DH Retained earnings | 379 793.00 | 203 432.00 | | 379 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 264.00 | 185 643.00 | | 147 264.00 |
DL TOTAL (I) | 922 064.00 | 774 800.00 | | 922 064.00 |
DP Provisions for Risks | 53 887.00 | 150 035.00 | | 53 887.00 |
DR TOTAL (IV) | 53 887.00 | 150 035.00 | | 53 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 905.00 | 2 231 007.00 | | 2 918 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 142 217.00 | | 177.00 |
DX Trade payables and related accounts | 1 296 622.00 | 1 311 860.00 | | 1 296 622.00 |
DY Tax and social security liabilities | 180 369.00 | 255 881.00 | | 180 369.00 |
EA Other liabilities | 619 753.00 | 368 578.00 | | 619 753.00 |
EC TOTAL (IV) | 5 015 826.00 | 4 309 544.00 | | 5 015 826.00 |
EE Grand total (I to V) | 5 991 777.00 | 5 234 379.00 | | 5 991 777.00 |
EG Accrued income and payables due within one year | 4 087 837.00 | 3 181 758.00 | | 4 087 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 344.00 | 896 537.00 | | 1 777 344.00 |
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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 | 13 613 329.00 | | 13 613 329.00 | 13 613 329.00 |
FG Production sold - services | 67 194.00 | | 67 194.00 | 67 194.00 |
FJ Net sales | 13 680 523.00 | | 13 680 523.00 | 13 680 523.00 |
FO Operating subsidies | | | 24 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 651.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 13 753 595.00 | |
FS Purchases of goods (including customs duties) | | | 10 274 043.00 | |
FT Inventory change (goods) | | | -584 334.00 | |
FU Purchases of raw materials and other supplies | | | 66 887.00 | |
FW Other purchases and external expenses | | | 2 417 696.00 | |
FX Taxes, duties, and similar payments | | | 98 177.00 | |
FY Salaries and Wages | | | 908 096.00 | |
FZ Social Security Contributions | | | 251 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 48 033.00 | |
GF Total Operating Expenses (II) | | | 13 595 667.00 | |
GG - OPERATING RESULT (I - II) | | | 157 928.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 60 349.00 | |
GU Total financial expenses (VI) | | | 60 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 628.00 | | 837.00 |
HC Reversals of provisions and transfers of expenses | 96 148.00 | 95 063.00 | | 96 148.00 |
HD Total exceptional income (VII) | 96 985.00 | 95 691.00 | | 96 985.00 |
HE Exceptional expenses on management operations | 35 682.00 | 132 226.00 | | 35 682.00 |
HF Exceptional expenses on capital transactions | | 105 189.00 | | |
HG Exceptional depreciation and provisions | 40 236.00 | 205 456.00 | | 40 236.00 |
HH Total exceptional expenses (VIII) | 75 918.00 | 442 872.00 | | 75 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 067.00 | -347 181.00 | | 21 067.00 |
HK Income tax | -26 236.00 | -43 131.00 | | -26 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 852 962.00 | 14 538 363.00 | | 13 852 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 698.00 | 14 352 720.00 | | 13 705 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 264.00 | 185 643.00 | | 147 264.00 |
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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 | 1 816 026.00 | | 31 779.00 | 1 816 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 289.00 | |
I4 DECREASES Grand Total | | | 1 847 806.00 | |
IO DECREASES Total including other intangible assets | | | 668 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 605.00 | | 12 686.00 | 655 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 365.00 | | 10 861.00 | 960 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 057.00 | | 8 232.00 | 200 057.00 |
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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 | 580 683.00 | 106 639.00 | | 580 683.00 |
PE DEPRECIATION Total including other intangible assets | 55 511.00 | 7 429.00 | | 55 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 172.00 | 99 209.00 | | 525 172.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 035.00 | | 96 148.00 | 150 035.00 |
6T Receivables | 88 503.00 | 9 182.00 | 35 878.00 | 88 503.00 |
6X Other provisions for depreciation | 117 897.00 | 40 236.00 | | 117 897.00 |
7B Total provisions for depreciation | 331 301.00 | 49 418.00 | 35 878.00 | 331 301.00 |
7C Grand total | 481 335.00 | 49 418.00 | 132 025.00 | 481 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 182.00 | 35 878.00 | |
UJ - Exceptional | | 40 236.00 | 96 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 296 622.00 | 1 296 622.00 | | 1 296 622.00 |
8C Staff and Related Accounts | 71 373.00 | 71 373.00 | | 71 373.00 |
8D Social Security and Other Social Organizations | 79 863.00 | 79 863.00 | | 79 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 753.00 | 619 753.00 | | 619 753.00 |
UL Receivables related to investments | 124 900.00 | | | 124 900.00 |
UT Other financial assets | 75 157.00 | | | 75 157.00 |
UX Other trade receivables | 2 211 243.00 | | | 2 211 243.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 116 688.00 | | | 116 688.00 |
VB VAT | 62 426.00 | | | 62 426.00 |
VG Loans with a maturity of up to one year at origin | 1 777 344.00 | 1 777 344.00 | | 1 777 344.00 |
VH Loans with a maturity of more than one year at origin | 1 141 561.00 | 213 572.00 | 889 706.00 | 1 141 561.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 14 815.00 | | | 14 815.00 |
VK Loans repaid during the year | 207 424.00 | | | 207 424.00 |
VM Income taxes | 136 852.00 | | | 136 852.00 |
VP Miscellaneous | 19 275.00 | | | 19 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 032.00 | | | 629 032.00 |
VS Prepaid expenses | 135 078.00 | | | 135 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 667.00 | 3 312 610.00 | 200 057.00 | 3 512 667.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 826.00 | 4 087 837.00 | 889 706.00 | 5 015 826.00 |
