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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 | 5 879.00 | 4 283.00 | 1 596.00 | 5 879.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 149 490.00 | 125 174.00 | 1 024 317.00 | 1 149 490.00 |
AR Technical installations, industrial equipment and tools | 479 452.00 | 131 601.00 | 347 851.00 | 479 452.00 |
AT Other tangible assets | 1 376 330.00 | 37 909.00 | 1 338 421.00 | 1 376 330.00 |
BH Other financial assets | 76 810.00 | | 76 810.00 | 76 810.00 |
BJ TOTAL (I) | 4 906 405.00 | 298 967.00 | 4 607 438.00 | 4 906 405.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 213 400.00 | 17 816.00 | 1 195 584.00 | 1 213 400.00 |
BX Customers and related accounts | 436 279.00 | 2 137.00 | 434 142.00 | 436 279.00 |
BZ Other receivables | 1 364 824.00 | | 1 364 824.00 | 1 364 824.00 |
CD Marketable securities | 499 873.00 | | 499 873.00 | 499 873.00 |
CF Cash and cash equivalents | 1 238 992.00 | | 1 238 992.00 | 1 238 992.00 |
CH Prepaid expenses | 100 260.00 | | 100 260.00 | 100 260.00 |
CJ TOTAL (II) | 4 857 628.00 | 19 953.00 | 4 837 675.00 | 4 857 628.00 |
CO Grand total (0 to V) | 9 764 033.00 | 318 920.00 | 9 445 112.00 | 9 764 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 029.00 | | | 1 697 029.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 704 775.00 | | | 704 775.00 |
DG Other reserves | 24 153.00 | | | 24 153.00 |
DH Retained earnings | 61 000.00 | | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 419.00 | | | 142 419.00 |
DL TOTAL (I) | 2 860 375.00 | | | 2 860 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 022.00 | | | 2 661 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 2 108 350.00 | | | 2 108 350.00 |
DY Tax and social security liabilities | 503 708.00 | | | 503 708.00 |
DZ Fixed asset liabilities and related accounts | 1 287 896.00 | | | 1 287 896.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 6 584 737.00 | | | 6 584 737.00 |
EE Grand total (I to V) | 9 445 112.00 | | | 9 445 112.00 |
EG Accrued income and payables due within one year | 4 198 451.00 | | | 4 198 451.00 |
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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 | 18 122 141.00 | | 18 122 141.00 | 18 122 141.00 |
FD Production sold - goods | 11 041.00 | | 11 041.00 | 11 041.00 |
FG Production sold - services | 489 622.00 | | 489 622.00 | 489 622.00 |
FJ Net sales | 18 622 804.00 | | 18 622 804.00 | 18 622 804.00 |
FO Operating subsidies | | | 28 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 315.00 | |
FQ Other income | | | 19 853.00 | |
FR Total operating income (I) | | | 18 744 745.00 | |
FS Purchases of goods (including customs duties) | | | 15 517 145.00 | |
FT Inventory change (goods) | | | -295 950.00 | |
FU Purchases of raw materials and other supplies | | | 33 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 1 447 508.00 | |
FX Taxes, duties, and similar payments | | | 177 902.00 | |
FY Salaries and Wages | | | 1 200 752.00 | |
FZ Social Security Contributions | | | 407 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 004.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 18 630 612.00 | |
GG - OPERATING RESULT (I - II) | | | 114 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 337.00 | |
GL Other interest and similar income | | | 14 104.00 | |
GP Total financial income (V) | | | 51 441.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 827.00 | | | 39 827.00 |
HA Exceptional income from management transactions | 29 622.00 | | | 29 622.00 |
HB Exceptional income from capital transactions | 13 508.00 | | | 13 508.00 |
HD Total exceptional income (VII) | 43 130.00 | | | 43 130.00 |
HE Exceptional expenses on management operations | 31 346.00 | | | 31 346.00 |
HF Exceptional expenses on capital transactions | 55 729.00 | | | 55 729.00 |
HH Total exceptional expenses (VIII) | 87 075.00 | | | 87 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 945.00 | | | -43 945.00 |
HK Income tax | -29 332.00 | | | -29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839 317.00 | | | 18 839 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 696 898.00 | | | 18 696 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 419.00 | | | 142 419.00 |
HP References: Equipment leasing | 29 872.00 | | | 29 872.00 |
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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 | 2 928 665.00 | | 3 158 389.00 | 2 928 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 393.00 | 76 810.00 | |
I4 DECREASES Grand Total | | 1 180 649.00 | 4 906 405.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 1 824 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142 129.00 | 3 005 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 395.00 | | 2 054.00 | 1 824 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 816.00 | | 3 079 585.00 | 1 067 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 453.00 | | 76 750.00 | 36 453.00 |
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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 | 900 587.00 | 115 320.00 | 716 940.00 | 900 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 458.00 | 2 127.00 | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 635.00 | 114 862.00 | 714 813.00 | 894 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 377.00 | 17 816.00 | 30 377.00 | 30 377.00 |
6T Receivables | 3 967.00 | 188.00 | 2 018.00 | 3 967.00 |
6X Other provisions for depreciation | 1 093.00 | | 1 093.00 | 1 093.00 |
7B Total provisions for depreciation | 35 437.00 | 18 004.00 | 33 488.00 | 35 437.00 |
7C Grand total | 35 437.00 | 18 004.00 | 33 488.00 | 35 437.00 |
UE of which provisions and reversals: - Operating | | 18 004.00 | 33 488.00 | |
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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 | 20 433.00 | 20 433.00 | | 20 433.00 |
8B Suppliers and Related Accounts | 2 108 350.00 | 2 108 350.00 | | 2 108 350.00 |
8C Staff and Related Accounts | 77 072.00 | 77 072.00 | | 77 072.00 |
8D Social Security and Other Social Organizations | 178 937.00 | 178 937.00 | | 178 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 896.00 | 1 287 896.00 | | 1 287 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 76 810.00 | | | 76 810.00 |
UX Other trade receivables | 434 180.00 | | | 434 180.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 7 287.00 | | | 7 287.00 |
VA Doubtful or disputed receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 496 876.00 | | | 496 876.00 |
VC Group and associates | 27 444.00 | | | 27 444.00 |
VH Loans with a maturity of more than one year at origin | 2 661 022.00 | 274 736.00 | 1 124 299.00 | 2 661 022.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 2 675 399.00 | | | 2 675 399.00 |
VK Loans repaid during the year | 72 326.00 | | | 72 326.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 660.00 | 72 660.00 | | 72 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 111.00 | | | 833 111.00 |
VS Prepaid expenses | 100 260.00 | | | 100 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 172.00 | 1 901 362.00 | 76 810.00 | 1 978 172.00 |
VW VAT | 175 039.00 | 175 039.00 | | 175 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 737.00 | 4 198 451.00 | 1 124 299.00 | 6 584 737.00 |
