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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
AH Goodwill | 3 902 695.00 | | 3 902 695.00 | 3 902 695.00 |
AP Buildings | 1 840 140.00 | 1 818 110.00 | 22 030.00 | 1 840 140.00 |
AR Technical installations, industrial equipment and tools | 2 861 873.00 | 2 273 014.00 | 588 859.00 | 2 861 873.00 |
AT Other tangible assets | 1 289 800.00 | 1 274 913.00 | 14 887.00 | 1 289 800.00 |
BD Other fixed assets | 2 019 090.00 | 8 194.00 | 2 010 896.00 | 2 019 090.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 608 353.00 | 717.00 | 607 636.00 | 608 353.00 |
BJ TOTAL (I) | 25 919 053.00 | 5 418 780.00 | 20 500 273.00 | 25 919 053.00 |
BT Goods | 599 332.00 | | 599 332.00 | 599 332.00 |
BX Customers and related accounts | 1 842 410.00 | 4 004.00 | 1 838 406.00 | 1 842 410.00 |
BZ Other receivables | 7 339 728.00 | 2 651.00 | 7 337 078.00 | 7 339 728.00 |
CD Marketable securities | 310 104.00 | | 310 104.00 | 310 104.00 |
CF Cash and cash equivalents | 416 857.00 | | 416 857.00 | 416 857.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 10 536 840.00 | 6 655.00 | 10 530 186.00 | 10 536 840.00 |
CO Grand total (0 to V) | 36 455 893.00 | 5 425 435.00 | 31 030 458.00 | 36 455 893.00 |
CU Other investments | 13 351 634.00 | | 13 351 634.00 | 13 351 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 481.00 | 10 017 481.00 | | 10 017 481.00 |
DB Share, merger, contribution premiums, etc. | 86 591.00 | 86 591.00 | | 86 591.00 |
DD Legal reserve (1) | 1 001 748.00 | 1 001 748.00 | | 1 001 748.00 |
DG Other reserves | 11 737 803.00 | 11 316 657.00 | | 11 737 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 293.00 | 1 623 247.00 | | 1 773 293.00 |
DL TOTAL (I) | 24 616 917.00 | 24 045 724.00 | | 24 616 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 431.00 | 1 749 576.00 | | 1 345 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 268.00 | 198 147.00 | | 1 998 268.00 |
DX Trade payables and related accounts | 2 568 382.00 | 2 525 115.00 | | 2 568 382.00 |
DY Tax and social security liabilities | 500 136.00 | 477 312.00 | | 500 136.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 11 070.00 | | 570.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 6 413 541.00 | 4 961 221.00 | | 6 413 541.00 |
EE Grand total (I to V) | 31 030 458.00 | 29 006 945.00 | | 31 030 458.00 |
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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 | 28 739 927.00 | | 28 739 927.00 | 28 739 927.00 |
FG Production sold - services | 3 832 347.00 | | 3 832 347.00 | 3 832 347.00 |
FJ Net sales | 32 572 274.00 | | 32 572 274.00 | 32 572 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 12 226.00 | |
FR Total operating income (I) | | | 32 588 631.00 | |
FS Purchases of goods (including customs duties) | | | 27 748 387.00 | |
FT Inventory change (goods) | | | -177 736.00 | |
FW Other purchases and external expenses | | | 3 186 552.00 | |
FX Taxes, duties, and similar payments | | | 69 182.00 | |
FY Salaries and Wages | | | 187 442.00 | |
FZ Social Security Contributions | | | 58 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 31 169 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 143.00 | |
GK Income from other securities and fixed asset receivables | | | 10 015.00 | |
GL Other interest and similar income | | | 48 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 864 816.00 | |
GR Interest and similar expenses | | | 24 250.00 | |
GU Total financial expenses (VI) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 398.00 | | |
HB Exceptional income from capital transactions | 55 792.00 | | | 55 792.00 |
HD Total exceptional income (VII) | 55 792.00 | 8 398.00 | | 55 792.00 |
HE Exceptional expenses on management operations | 11 648.00 | 2 000.00 | | 11 648.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 12 583.00 | 2 000.00 | | 12 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 209.00 | 6 398.00 | | 43 209.00 |
HK Income tax | 529 202.00 | 439 052.00 | | 529 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 509 239.00 | 33 133 907.00 | | 33 509 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 735 946.00 | 31 510 660.00 | | 31 735 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 293.00 | 1 623 247.00 | | 1 773 293.00 |
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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 | 25 936 589.00 | | 49 562.00 | 25 936 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 15 980 712.00 | |
I4 DECREASES Grand Total | | 67 098.00 | 25 919 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 946 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 163.00 | 5 991 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946 527.00 | | | 3 946 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 433.00 | | 543.00 | 6 057 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932 628.00 | | 49 019.00 | 15 932 628.00 |
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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 | 5 386 609.00 | 89 423.00 | 66 163.00 | 5 386 609.00 |
PE DEPRECIATION Total including other intangible assets | 43 833.00 | | | 43 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 777.00 | 89 423.00 | 66 163.00 | 5 342 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 210.00 | | 3 100.00 | 92 210.00 |
6T Receivables | 3 123.00 | 4 004.00 | 3 123.00 | 3 123.00 |
6X Other provisions for depreciation | 2 651.00 | | | 2 651.00 |
7B Total provisions for depreciation | 14 995.00 | 4 004.00 | 3 433.00 | 14 995.00 |
7C Grand total | 14 995.00 | 4 004.00 | 3 433.00 | 14 995.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | 3 123.00 | |
UG - Financial | | | 310.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 2 568 382.00 | 2 568 382.00 | | 2 568 382.00 |
8C Staff and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8E Income Taxes | 76 225.00 | 76 225.00 | | 76 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UP Loans | 1 635.00 | | | 1 635.00 |
UT Other financial assets | 608 353.00 | | | 608 353.00 |
UX Other trade receivables | 1 835 566.00 | | | 1 835 566.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 6 844.00 | | | 6 844.00 |
VB VAT | 291 694.00 | | | 291 694.00 |
VC Group and associates | 7 044 779.00 | | | 7 044 779.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 1 342 260.00 | 405 270.00 | 936 991.00 | 1 342 260.00 |
VI Group and Associates | 1 995 968.00 | 1 995 968.00 | | 1 995 968.00 |
VK Loans repaid during the year | 403 298.00 | | | 403 298.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 802.00 | 56 802.00 | | 56 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 28 409.00 | | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 535.00 | 9 210 547.00 | 609 988.00 | 9 820 535.00 |
VW VAT | 335 937.00 | 335 937.00 | | 335 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 541.00 | 5 476 551.00 | 936 991.00 | 6 413 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
