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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 957.00 | 8 881.00 | 6 076.00 | 14 957.00 |
AN Land | 493 167.00 | 32 840.00 | 460 327.00 | 493 167.00 |
AP Buildings | 2 224 706.00 | 420 359.00 | 1 804 347.00 | 2 224 706.00 |
AR Technical installations, industrial equipment and tools | 37 653.00 | 18 711.00 | 18 942.00 | 37 653.00 |
AT Other tangible assets | 866 857.00 | 291 898.00 | 574 959.00 | 866 857.00 |
AV Fixed assets in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
BD Other fixed assets | 81 754.00 | | 81 754.00 | 81 754.00 |
BF Loans | 23 837.00 | | 23 837.00 | 23 837.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 3 755 023.00 | 772 689.00 | 2 982 333.00 | 3 755 023.00 |
BT Goods | 1 352 909.00 | 118 136.00 | 1 234 773.00 | 1 352 909.00 |
BX Customers and related accounts | 3 110 800.00 | 229 753.00 | 2 881 046.00 | 3 110 800.00 |
BZ Other receivables | 106 291.00 | | 106 291.00 | 106 291.00 |
CB Subscribed and called capital, not paid | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 903 201.00 | | 903 201.00 | 903 201.00 |
CH Prepaid expenses | 109 986.00 | | 109 986.00 | 109 986.00 |
CJ TOTAL (II) | 5 587 177.00 | 347 889.00 | 5 239 288.00 | 5 587 177.00 |
CO Grand total (0 to V) | 9 342 199.00 | 1 120 578.00 | 8 221 621.00 | 9 342 199.00 |
CP Shares due in less than one year | 7 864.00 | | | 7 864.00 |
CR Shares due in more than one year | 318 875.00 | | | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 780.00 | 448 725.00 | | 1 083 780.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 56 010.00 | | 60 000.00 |
DF Regulated reserves (1) | 940 497.00 | 706 548.00 | | 940 497.00 |
DH Retained earnings | -119 442.00 | -125 105.00 | | -119 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 211.00 | 239 612.00 | | 323 211.00 |
DL TOTAL (I) | 2 288 046.00 | 1 325 790.00 | | 2 288 046.00 |
DM Proceeds from equity securities issues | 162 815.00 | 166 375.00 | | 162 815.00 |
DN Conditional advances | | 128 000.00 | | |
DO TOTAL (II) | 162 815.00 | 294 375.00 | | 162 815.00 |
DP Provisions for Risks | 7 806.00 | 7 806.00 | | 7 806.00 |
DR TOTAL (IV) | 7 806.00 | 7 806.00 | | 7 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 714.00 | 3 338 520.00 | | 3 432 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 545.00 | 749 243.00 | | 146 545.00 |
DX Trade payables and related accounts | 1 900 312.00 | 1 492 252.00 | | 1 900 312.00 |
DY Tax and social security liabilities | 260 225.00 | 247 872.00 | | 260 225.00 |
EA Other liabilities | 23 157.00 | 26 685.00 | | 23 157.00 |
EC TOTAL (IV) | 5 762 954.00 | 5 854 572.00 | | 5 762 954.00 |
EE Grand total (I to V) | 8 221 621.00 | 7 482 544.00 | | 8 221 621.00 |
EG Accrued income and payables due within one year | 4 194 108.00 | 5 854 572.00 | | 4 194 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618 438.00 | 1 613 801.00 | | 1 618 438.00 |
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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 | 12 415 889.00 | | 12 415 889.00 | 12 415 889.00 |
FG Production sold - services | 453 092.00 | | 453 092.00 | 453 092.00 |
FJ Net sales | 12 868 981.00 | | 12 868 981.00 | 12 868 981.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 394.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 12 987 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 397 482.00 | |
FT Inventory change (goods) | | | -136 260.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FW Other purchases and external expenses | | | 775 437.00 | |
FX Taxes, duties, and similar payments | | | 74 941.00 | |
FY Salaries and Wages | | | 799 134.00 | |
FZ Social Security Contributions | | | 366 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 660.00 | |
GE Other Expenses | | | 17 181.00 | |
GF Total Operating Expenses (II) | | | 12 601 033.00 | |
GG - OPERATING RESULT (I - II) | | | 386 888.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 39 452.00 | |
GP Total financial income (V) | | | 40 048.00 | |
GR Interest and similar expenses | | | 118 948.00 | |
GU Total financial expenses (VI) | | | 118 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 203.00 | 45 336.00 | | 74 203.00 |
A4 Equity method investments | 17 044.00 | 13 274.00 | | 17 044.00 |
HA Exceptional income from management transactions | 5 167.00 | 648.00 | | 5 167.00 |
HB Exceptional income from capital transactions | 36 917.00 | 6 250.00 | | 36 917.00 |
HD Total exceptional income (VII) | 42 084.00 | 6 898.00 | | 42 084.00 |
HE Exceptional expenses on management operations | 2 162.00 | 2 529.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | 24 699.00 | 310.00 | | 24 699.00 |
HG Exceptional depreciation and provisions | | 7 806.00 | | |
HH Total exceptional expenses (VIII) | 26 861.00 | 10 645.00 | | 26 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 223.00 | -3 747.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 054.00 | 12 136 625.00 | | 13 070 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746 843.00 | 11 897 013.00 | | 12 746 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 211.00 | 239 612.00 | | 323 211.00 |
HP References: Equipment leasing | 47 290.00 | 37 357.00 | | 47 290.00 |
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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 | 3 468 967.00 | | 422 066.00 | 3 468 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 106.00 | 113 455.00 | |
I4 DECREASES Grand Total | | 136 011.00 | 3 755 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 905.00 | 3 626 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 717.00 | | 240.00 | 14 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 421.00 | | 406 095.00 | 3 354 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 830.00 | | 15 731.00 | 99 830.00 |
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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 | 724 089.00 | 157 807.00 | 109 206.00 | 724 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 3 045.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 253.00 | 154 762.00 | 109 206.00 | 718 253.00 |
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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 | 7 806.00 | | | 7 806.00 |
6N Inventories and work in progress | 31 763.00 | 118 136.00 | 31 763.00 | 31 763.00 |
6T Receivables | 212 656.00 | 17 525.00 | 428.00 | 212 656.00 |
7B Total provisions for depreciation | 244 420.00 | 135 660.00 | 32 191.00 | 244 420.00 |
7C Grand total | 252 226.00 | 135 660.00 | 32 191.00 | 252 226.00 |
UE of which provisions and reversals: - Operating | | 135 660.00 | 32 191.00 | |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8B Suppliers and Related Accounts | 1 900 312.00 | 1 900 312.00 | | 1 900 312.00 |
8C Staff and Related Accounts | 63 576.00 | 63 576.00 | | 63 576.00 |
8D Social Security and Other Social Organizations | 101 268.00 | 101 268.00 | | 101 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 157.00 | 23 157.00 | | 23 157.00 |
UP Loans | 23 837.00 | | | 23 837.00 |
UT Other financial assets | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 2 791 925.00 | | | 2 791 925.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 318 875.00 | | | 318 875.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
VC Group and associates | 10 042.00 | | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 1 619 965.00 | 1 619 965.00 | | 1 619 965.00 |
VH Loans with a maturity of more than one year at origin | 1 812 749.00 | 243 904.00 | 815 792.00 | 1 812 749.00 |
VI Group and Associates | 135 682.00 | 135 682.00 | | 135 682.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 232 420.00 | | | 232 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 406.00 | | | 79 406.00 |
VS Prepaid expenses | 109 986.00 | | | 109 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 768.00 | 3 020 056.00 | 342 712.00 | 3 362 768.00 |
VW VAT | 95 243.00 | 95 243.00 | | 95 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 954.00 | 4 194 108.00 | 815 792.00 | 5 762 954.00 |
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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 | 19.00 | | | 19.00 |
