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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 | 91 883.00 | 91 883.00 | | 91 883.00 |
AH Goodwill | 4 371 982.00 | | 4 371 982.00 | 4 371 982.00 |
AJ Other Intangible Assets | 86 962.00 | 86 962.00 | | 86 962.00 |
AN Land | 396 079.00 | 325 760.00 | 70 319.00 | 396 079.00 |
AP Buildings | 3 377 185.00 | 2 554 714.00 | 822 471.00 | 3 377 185.00 |
AR Technical installations, industrial equipment and tools | 782 297.00 | 728 566.00 | 53 731.00 | 782 297.00 |
AT Other tangible assets | 7 777 618.00 | 6 346 519.00 | 1 431 099.00 | 7 777 618.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 1 490 074.00 | | 1 490 074.00 | 1 490 074.00 |
BD Other fixed assets | 394 378.00 | | 394 378.00 | 394 378.00 |
BF Loans | 1 422 336.00 | | 1 422 336.00 | 1 422 336.00 |
BH Other financial assets | 585 863.00 | | 585 863.00 | 585 863.00 |
BJ TOTAL (I) | 20 854 953.00 | 10 134 405.00 | 10 720 547.00 | 20 854 953.00 |
BT Goods | 8 379 128.00 | | 8 379 128.00 | 8 379 128.00 |
BX Customers and related accounts | 2 367 610.00 | 1 083 144.00 | 1 284 465.00 | 2 367 610.00 |
BZ Other receivables | 5 340 941.00 | | 5 340 941.00 | 5 340 941.00 |
CF Cash and cash equivalents | 154 949.00 | | 154 949.00 | 154 949.00 |
CH Prepaid expenses | 183 129.00 | | 183 129.00 | 183 129.00 |
CJ TOTAL (II) | 16 425 758.00 | 1 083 144.00 | 15 342 613.00 | 16 425 758.00 |
CO Grand total (0 to V) | 37 280 711.00 | 11 217 550.00 | 26 063 161.00 | 37 280 711.00 |
CU Other investments | 72 692.00 | | 72 692.00 | 72 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 200.00 | | | 3 324 200.00 |
DB Share, merger, contribution premiums, etc. | 643 051.00 | | | 643 051.00 |
DD Legal reserve (1) | 332 420.00 | | | 332 420.00 |
DE Statutory or contractual reserves | 10 084 392.00 | | | 10 084 392.00 |
DF Regulated reserves (1) | 301 625.00 | | | 301 625.00 |
DH Retained earnings | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 463.00 | | | 187 463.00 |
DL TOTAL (I) | 15 223 153.00 | | | 15 223 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 636.00 | | | 2 938 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 037.00 | | | 217 037.00 |
DX Trade payables and related accounts | 5 908 508.00 | | | 5 908 508.00 |
DY Tax and social security liabilities | 1 695 406.00 | | | 1 695 406.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 73 698.00 | | | 73 698.00 |
EC TOTAL (IV) | 10 840 007.00 | | | 10 840 007.00 |
EE Grand total (I to V) | 26 063 161.00 | | | 26 063 161.00 |
EG Accrued income and payables due within one year | 9 775 476.00 | | | 9 775 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 323.00 | | | 1 190 323.00 |
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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 | 50 196 042.00 | 17 730.00 | 50 213 772.00 | 50 196 042.00 |
FG Production sold - services | 1 026 996.00 | | 1 026 996.00 | 1 026 996.00 |
FJ Net sales | 51 223 038.00 | 17 730.00 | 51 240 769.00 | 51 223 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 254.00 | |
FQ Other income | | | 232 844.00 | |
FR Total operating income (I) | | | 51 953 868.00 | |
FS Purchases of goods (including customs duties) | | | 36 880 374.00 | |
FT Inventory change (goods) | | | -488 457.00 | |
FW Other purchases and external expenses | | | 6 766 400.00 | |
FX Taxes, duties, and similar payments | | | 708 957.00 | |
FY Salaries and Wages | | | 5 108 311.00 | |
FZ Social Security Contributions | | | 1 439 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 746.00 | |
GE Other Expenses | | | 196 587.00 | |
GF Total Operating Expenses (II) | | | 51 698 531.00 | |
GG - OPERATING RESULT (I - II) | | | 255 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 59 834.00 | |
GP Total financial income (V) | | | 103 952.00 | |
GR Interest and similar expenses | | | 128 457.00 | |
GU Total financial expenses (VI) | | | 128 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 379.00 | | | 230 379.00 |
A4 Equity method investments | 2 729.00 | | | 2 729.00 |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 40 789.00 | | | 40 789.00 |
HE Exceptional expenses on management operations | 61 888.00 | | | 61 888.00 |
HF Exceptional expenses on capital transactions | 23 361.00 | | | 23 361.00 |
HH Total exceptional expenses (VIII) | 85 250.00 | | | 85 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 461.00 | | | -44 461.00 |
HK Income tax | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 098 611.00 | | | 52 098 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 911 147.00 | | | 51 911 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 463.00 | | | 187 463.00 |
HP References: Equipment leasing | 61 060.00 | | | 61 060.00 |
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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 | 20 810 126.00 | | | 20 810 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 344.00 | |
I4 DECREASES Grand Total | | | 20 854 953.00 | |
IO DECREASES Total including other intangible assets | | | 178 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 846.00 | | | 178 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 245 409.00 | | | 12 245 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022 889.00 | | | 4 022 889.00 |
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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 | 9 520 434.00 | 676 614.00 | 62 590.00 | 9 520 434.00 |
PE DEPRECIATION Total including other intangible assets | 178 401.00 | 444.00 | | 178 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342 033.00 | 676 169.00 | 62 590.00 | 9 342 033.00 |
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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 | 217 037.00 | 217 037.00 | | 217 037.00 |
8B Suppliers and Related Accounts | 5 908 508.00 | 5 908 508.00 | | 5 908 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 706.00 | 73 706.00 | | 73 706.00 |
UL Receivables related to investments | 1 490 074.00 | | | 1 490 074.00 |
UP Loans | 1 422 336.00 | | | 1 422 336.00 |
UT Other financial assets | 585 863.00 | | | 585 863.00 |
VG Loans with a maturity of up to one year at origin | 1 190 323.00 | 1 190 323.00 | | 1 190 323.00 |
VH Loans with a maturity of more than one year at origin | 1 748 314.00 | 683 783.00 | 1 064 531.00 | 1 748 314.00 |
VK Loans repaid during the year | 803 186.00 | | | 803 186.00 |
VS Prepaid expenses | 183 129.00 | | | 183 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386 654.00 | 75 616 511.00 | 3 465 274.00 | 11 386 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 008.00 | 9 775 477.00 | 1 064 531.00 | 10 840 008.00 |
