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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 | 88 027.00 | 68 775.00 | 19 252.00 | 88 027.00 |
AH Goodwill | 775 912.00 | | 775 912.00 | 775 912.00 |
AP Buildings | 794 662.00 | 157 859.00 | 636 803.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 700 976.00 | 479 704.00 | 221 272.00 | 700 976.00 |
AT Other tangible assets | 372 088.00 | 160 428.00 | 211 660.00 | 372 088.00 |
BB Receivables related to investments | 56 967.00 | | 56 967.00 | 56 967.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 929 636.00 | 866 766.00 | 2 062 871.00 | 2 929 636.00 |
BT Goods | 3 088 273.00 | 123 347.00 | 2 964 926.00 | 3 088 273.00 |
BX Customers and related accounts | 558 799.00 | 27 650.00 | 531 148.00 | 558 799.00 |
BZ Other receivables | 392 035.00 | | 392 035.00 | 392 035.00 |
CF Cash and cash equivalents | 34 097.00 | | 34 097.00 | 34 097.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 4 116 779.00 | 150 997.00 | 3 965 782.00 | 4 116 779.00 |
CO Grand total (0 to V) | 7 046 415.00 | 1 017 763.00 | 6 028 653.00 | 7 046 415.00 |
CU Other investments | 135 671.00 | | 135 671.00 | 135 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 093.00 | 303 093.00 | | 303 093.00 |
DB Share, merger, contribution premiums, etc. | 387 097.00 | 387 097.00 | | 387 097.00 |
DD Legal reserve (1) | 30 309.00 | 6 640.00 | | 30 309.00 |
DG Other reserves | 484 172.00 | 375 652.00 | | 484 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 132 190.00 | | 2 065.00 |
DL TOTAL (I) | 1 206 736.00 | 1 204 671.00 | | 1 206 736.00 |
DP Provisions for Risks | 20 254.00 | 37 274.00 | | 20 254.00 |
DQ Provisions for Expenses | 36 845.00 | 36 845.00 | | 36 845.00 |
DR TOTAL (IV) | 57 099.00 | 74 119.00 | | 57 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 065.00 | 1 536 374.00 | | 2 135 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 924.00 | | 1 597.00 |
DX Trade payables and related accounts | 1 333 588.00 | 1 258 261.00 | | 1 333 588.00 |
DY Tax and social security liabilities | 626 977.00 | 554 694.00 | | 626 977.00 |
DZ Fixed asset liabilities and related accounts | 12 509.00 | 12 996.00 | | 12 509.00 |
EA Other liabilities | 655 082.00 | 644 379.00 | | 655 082.00 |
EC TOTAL (IV) | 4 764 818.00 | 4 008 629.00 | | 4 764 818.00 |
EE Grand total (I to V) | 6 028 653.00 | 5 287 419.00 | | 6 028 653.00 |
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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 | 10 540 971.00 | | 10 540 971.00 | 10 540 971.00 |
FG Production sold - services | 298 577.00 | | 298 577.00 | 298 577.00 |
FJ Net sales | 10 839 548.00 | | 10 839 548.00 | 10 839 548.00 |
FO Operating subsidies | | | 12 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 277.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 11 118 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 079.00 | |
FT Inventory change (goods) | | | -467 961.00 | |
FW Other purchases and external expenses | | | 1 324 371.00 | |
FX Taxes, duties, and similar payments | | | 185 038.00 | |
FY Salaries and Wages | | | 1 541 137.00 | |
FZ Social Security Contributions | | | 519 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 367.00 | |
GF Total Operating Expenses (II) | | | 11 095 391.00 | |
GG - OPERATING RESULT (I - II) | | | 22 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 40 575.00 | |
GU Total financial expenses (VI) | | | 40 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 395.00 | | 130.00 |
HB Exceptional income from capital transactions | 9 383.00 | | | 9 383.00 |
HC Reversals of provisions and transfers of expenses | 37 274.00 | | | 37 274.00 |
HD Total exceptional income (VII) | 46 787.00 | 395.00 | | 46 787.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HG Exceptional depreciation and provisions | 20 254.00 | | | 20 254.00 |
HH Total exceptional expenses (VIII) | 28 808.00 | | | 28 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 979.00 | 395.00 | | 17 979.00 |
HK Income tax | | 12 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 839.00 | 8 938 672.00 | | 11 166 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 774.00 | 8 806 483.00 | | 11 164 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 132 190.00 | | 2 065.00 |
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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 | 2 590 502.00 | | 359 030.00 | 2 590 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 971.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 2 929 636.00 | |
IO DECREASES Total including other intangible assets | | | 863 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 896.00 | 1 867 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 683.00 | | 98 256.00 | 765 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 622.00 | | 245 999.00 | 1 641 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 196.00 | | 14 775.00 | 183 196.00 |
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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 | 710 006.00 | 173 663.00 | 16 903.00 | 710 006.00 |
PE DEPRECIATION Total including other intangible assets | 56 962.00 | 11 813.00 | | 56 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 044.00 | 161 850.00 | 16 903.00 | 653 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 119.00 | 20 254.00 | 37 274.00 | 74 119.00 |
6N Inventories and work in progress | 152 349.00 | 123 347.00 | 152 349.00 | 152 349.00 |
6T Receivables | 41 136.00 | 13 583.00 | 27 069.00 | 41 136.00 |
7B Total provisions for depreciation | 193 485.00 | 136 930.00 | 179 418.00 | 193 485.00 |
7C Grand total | 267 604.00 | 157 184.00 | 216 692.00 | 267 604.00 |
UE of which provisions and reversals: - Operating | | 136 930.00 | 179 418.00 | |
UJ - Exceptional | | 20 254.00 | 37 274.00 | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 1 333 588.00 | 1 333 588.00 | | 1 333 588.00 |
8C Staff and Related Accounts | 236 375.00 | 236 375.00 | | 236 375.00 |
8D Social Security and Other Social Organizations | 207 507.00 | 207 507.00 | | 207 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
UL Receivables related to investments | 56 967.00 | | | 56 967.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 517 081.00 | | | 517 081.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 41 718.00 | | | 41 718.00 |
VB VAT | 34 042.00 | | | 34 042.00 |
VG Loans with a maturity of up to one year at origin | 820 175.00 | 820 175.00 | | 820 175.00 |
VH Loans with a maturity of more than one year at origin | 1 314 890.00 | 265 438.00 | 595 551.00 | 1 314 890.00 |
VI Group and Associates | 629 207.00 | 629 207.00 | | 629 207.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 267 370.00 | | | 267 370.00 |
VM Income taxes | 151 158.00 | | | 151 158.00 |
VP Miscellaneous | 47 667.00 | | | 47 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 563.00 | 90 563.00 | | 90 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 630.00 | | | 158 630.00 |
VS Prepaid expenses | 43 576.00 | | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 709.00 | 994 409.00 | 62 300.00 | 1 056 709.00 |
VW VAT | 92 533.00 | 92 533.00 | | 92 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 818.00 | 3 715 366.00 | 595 551.00 | 4 764 818.00 |
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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 | 57.00 | | | 57.00 |
