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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 | 74 431.00 | 65 309.00 | 9 121.00 | 74 431.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 631 330.00 | 461 005.00 | 170 325.00 | 631 330.00 |
AR Technical installations, industrial equipment and tools | 215 048.00 | 188 123.00 | 26 925.00 | 215 048.00 |
AT Other tangible assets | 1 104 595.00 | 1 020 468.00 | 84 127.00 | 1 104 595.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 5 299 366.00 | | 5 299 366.00 | 5 299 366.00 |
BJ TOTAL (I) | 8 176 456.00 | 1 734 906.00 | 6 441 549.00 | 8 176 456.00 |
BT Goods | 358 760.00 | 16 765.00 | 341 994.00 | 358 760.00 |
BX Customers and related accounts | 13 256 027.00 | 80 637.00 | 13 175 390.00 | 13 256 027.00 |
BZ Other receivables | 14 061 355.00 | | 14 061 355.00 | 14 061 355.00 |
CF Cash and cash equivalents | 24 767.00 | | 24 767.00 | 24 767.00 |
CJ TOTAL (II) | 27 700 911.00 | 97 402.00 | 27 603 508.00 | 27 700 911.00 |
CO Grand total (0 to V) | 35 877 367.00 | 1 832 309.00 | 34 045 058.00 | 35 877 367.00 |
CU Other investments | 469 479.00 | | 469 479.00 | 469 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 2 001 273.00 | | | 2 001 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 670.00 | | | 332 670.00 |
DL TOTAL (I) | 2 897 143.00 | | | 2 897 143.00 |
DP Provisions for Risks | 45 795.00 | | | 45 795.00 |
DR TOTAL (IV) | 45 795.00 | | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 277.00 | | | 1 801 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 784.00 | | | 1 958 784.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 6 737 978.00 | | | 6 737 978.00 |
DY Tax and social security liabilities | 665 851.00 | | | 665 851.00 |
EA Other liabilities | 19 931 230.00 | | | 19 931 230.00 |
EC TOTAL (IV) | 31 102 118.00 | | | 31 102 118.00 |
EE Grand total (I to V) | 34 045 058.00 | | | 34 045 058.00 |
EG Accrued income and payables due within one year | 30 915 003.00 | | | 30 915 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540 401.00 | | | 1 540 401.00 |
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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 | 34 590 241.00 | | 34 590 241.00 | 34 590 241.00 |
FG Production sold - services | 603 044.00 | | 603 044.00 | 603 044.00 |
FJ Net sales | 35 193 285.00 | | 35 193 285.00 | 35 193 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 386.00 | |
FQ Other income | | | 287 530.00 | |
FR Total operating income (I) | | | 35 499 203.00 | |
FS Purchases of goods (including customs duties) | | | 32 608 051.00 | |
FT Inventory change (goods) | | | 13 377.00 | |
FU Purchases of raw materials and other supplies | | | 136 488.00 | |
FW Other purchases and external expenses | | | 1 237 516.00 | |
FX Taxes, duties, and similar payments | | | 69 307.00 | |
FY Salaries and Wages | | | 739 983.00 | |
FZ Social Security Contributions | | | 286 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 765.00 | |
GE Other Expenses | | | 300 429.00 | |
GF Total Operating Expenses (II) | | | 35 512 265.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 121.00 | |
GL Other interest and similar income | | | 472 343.00 | |
GP Total financial income (V) | | | 571 465.00 | |
GR Interest and similar expenses | | | 134 474.00 | |
GU Total financial expenses (VI) | | | 134 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | | | 7 091.00 |
A3 TOTAL ASSETS | 287 500.00 | | | 287 500.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 10 932.00 | | | 10 932.00 |
HB Exceptional income from capital transactions | 115 083.00 | | | 115 083.00 |
HC Reversals of provisions and transfers of expenses | 14 761.00 | | | 14 761.00 |
HD Total exceptional income (VII) | 140 777.00 | | | 140 777.00 |
HE Exceptional expenses on management operations | 86 312.00 | | | 86 312.00 |
HF Exceptional expenses on capital transactions | 52 918.00 | | | 52 918.00 |
HH Total exceptional expenses (VIII) | 139 231.00 | | | 139 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | | | 1 545.00 |
HK Income tax | 92 804.00 | | | 92 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 211 445.00 | | | 36 211 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 878 775.00 | | | 35 878 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 670.00 | | | 332 670.00 |
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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 | 7 780 389.00 | | | 7 780 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769 928.00 | |
I4 DECREASES Grand Total | | | 8 176 456.00 | |
IO DECREASES Total including other intangible assets | | | 74 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 595.00 | | | 23 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 304.00 | | | 1 953 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422 367.00 | | | 5 422 367.00 |
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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 | 1 681 664.00 | 103 692.00 | 50 449.00 | 1 681 664.00 |
PE DEPRECIATION Total including other intangible assets | 23 370.00 | 41 940.00 | | 23 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 294.00 | 61 752.00 | 50 449.00 | 1 658 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 796.00 | | | 45 796.00 |
7C Grand total | 45 796.00 | | | 45 796.00 |
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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 | 6 737 978.00 | 6 737 978.00 | | 6 737 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 892 661.00 | 21 892 661.00 | | 21 892 661.00 |
UT Other financial assets | 5 299 366.00 | | | 5 299 366.00 |
UX Other trade receivables | 14 061 355.00 | | | 14 061 355.00 |
VG Loans with a maturity of up to one year at origin | 1 540 401.00 | 1 540 401.00 | | 1 540 401.00 |
VH Loans with a maturity of more than one year at origin | 260 876.00 | 80 757.00 | 180 119.00 | 260 876.00 |
VJ Loans taken out during the year | 271 068.00 | | | 271 068.00 |
VK Loans repaid during the year | 354 301.00 | | | 354 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 616 749.00 | 27 317 383.00 | 5 299 366.00 | 32 616 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 095 122.00 | 30 915 003.00 | 180 119.00 | 31 095 122.00 |
