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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 325 103.00 | 111 719.00 | 213 384.00 | 325 103.00 |
AP Buildings | 2 344 926.00 | 1 388 839.00 | 956 087.00 | 2 344 926.00 |
AR Technical installations, industrial equipment and tools | 853 764.00 | 765 868.00 | 87 896.00 | 853 764.00 |
AT Other tangible assets | 387 017.00 | 213 360.00 | 173 656.00 | 387 017.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 4 190 482.00 | 2 486 709.00 | 1 703 773.00 | 4 190 482.00 |
BT Goods | 668 750.00 | | 668 750.00 | 668 750.00 |
BX Customers and related accounts | 2 512 549.00 | 98 530.00 | 2 414 019.00 | 2 512 549.00 |
BZ Other receivables | 251 645.00 | | 251 645.00 | 251 645.00 |
CD Marketable securities | 1 250 553.00 | | 1 250 553.00 | 1 250 553.00 |
CF Cash and cash equivalents | 1 401 792.00 | | 1 401 792.00 | 1 401 792.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 6 094 902.00 | 98 530.00 | 5 996 372.00 | 6 094 902.00 |
CO Grand total (0 to V) | 10 285 384.00 | 2 585 239.00 | 7 700 145.00 | 10 285 384.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 4 703 675.00 | | | 4 703 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 234.00 | | | 362 234.00 |
DJ Investment subsidies | 45 947.00 | | | 45 947.00 |
DL TOTAL (I) | 5 220 857.00 | | | 5 220 857.00 |
DU Loans and Debts from Credit Institutions (3) | 313 480.00 | | | 313 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 711.00 | | | 1 221 711.00 |
DX Trade payables and related accounts | 506 450.00 | | | 506 450.00 |
DY Tax and social security liabilities | 435 130.00 | | | 435 130.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 2 479 289.00 | | | 2 479 289.00 |
EE Grand total (I to V) | 7 700 145.00 | | | 7 700 145.00 |
EG Accrued income and payables due within one year | 2 412 065.00 | | | 2 412 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 729.00 | | | 8 729.00 |
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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 | 9 263 480.00 | | 9 263 480.00 | 9 263 480.00 |
FG Production sold - services | 72 704.00 | | 72 704.00 | 72 704.00 |
FJ Net sales | 9 336 184.00 | | 9 336 184.00 | 9 336 184.00 |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 748.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 9 444 470.00 | |
FS Purchases of goods (including customs duties) | | | 7 471 369.00 | |
FT Inventory change (goods) | | | -61 529.00 | |
FU Purchases of raw materials and other supplies | | | 198 840.00 | |
FW Other purchases and external expenses | | | 289 208.00 | |
FX Taxes, duties, and similar payments | | | 141 194.00 | |
FY Salaries and Wages | | | 443 305.00 | |
FZ Social Security Contributions | | | 145 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 530.00 | |
GE Other Expenses | | | 47 616.00 | |
GF Total Operating Expenses (II) | | | 8 957 594.00 | |
GG - OPERATING RESULT (I - II) | | | 486 876.00 | |
GL Other interest and similar income | | | 22 804.00 | |
GO Net income from sales of marketable securities | | | 29 897.00 | |
GP Total financial income (V) | | | 52 701.00 | |
GR Interest and similar expenses | | | 37 661.00 | |
GU Total financial expenses (VI) | | | 37 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 573.00 | | | 15 573.00 |
A2 TOTAL ASSETS | 59 281.00 | | | 59 281.00 |
A4 Equity method investments | 47 599.00 | | | 47 599.00 |
HB Exceptional income from capital transactions | 25 287.00 | | | 25 287.00 |
HD Total exceptional income (VII) | 25 287.00 | | | 25 287.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 859.00 | | | 7 859.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | | | 17 383.00 |
HK Income tax | 157 066.00 | | | 157 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 459.00 | | | 9 522 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 225.00 | | | 9 160 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 234.00 | | | 362 234.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 4 041 866.00 | | 223 260.00 | 4 041 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 325.00 | 127 925.00 | |
I4 DECREASES Grand Total | | 74 645.00 | 4 190 482.00 | |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 320.00 | 3 910 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 870.00 | | 223 260.00 | 3 743 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 250.00 | | | 146 250.00 |
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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 | 2 351 647.00 | 183 522.00 | 48 461.00 | 2 351 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 725.00 | 183 522.00 | 48 461.00 | 2 344 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 175.00 | 98 530.00 | 90 175.00 | 90 175.00 |
7B Total provisions for depreciation | 90 175.00 | 98 530.00 | 90 175.00 | 90 175.00 |
7C Grand total | 90 175.00 | 98 530.00 | 90 175.00 | 90 175.00 |
UE of which provisions and reversals: - Operating | | 98 530.00 | 90 175.00 | |
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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 | 506 450.00 | 506 450.00 | | 506 450.00 |
8C Staff and Related Accounts | 153 589.00 | 153 589.00 | | 153 589.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
UT Other financial assets | 8 591.00 | | | 8 591.00 |
UX Other trade receivables | 2 512 549.00 | | | 2 512 549.00 |
VB VAT | 143 721.00 | | | 143 721.00 |
VC Group and associates | 14 680.00 | | | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 304 752.00 | 95 122.00 | 209 630.00 | 304 752.00 |
VI Group and Associates | 1 221 711.00 | 1 221 711.00 | | 1 221 711.00 |
VJ Loans taken out during the year | 175 347.00 | | | 175 347.00 |
VK Loans repaid during the year | 112 527.00 | | | 112 527.00 |
VP Miscellaneous | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 934.00 | 106 934.00 | | 106 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 394.00 | | | 78 394.00 |
VS Prepaid expenses | 9 614.00 | | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 398.00 | 2 773 808.00 | 56 591.00 | 2 830 398.00 |
VW VAT | 138 414.00 | 138 414.00 | | 138 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 289.00 | 2 269 659.00 | 209 630.00 | 2 479 289.00 |
