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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 | 4 409.00 | 4 415.00 | -6.00 | 4 409.00 |
AH Goodwill | 258 476.00 | | 258 476.00 | 258 476.00 |
AJ Other Intangible Assets | 978.00 | 978.00 | | 978.00 |
AP Buildings | 83 953.00 | 18 917.00 | 65 036.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 476.00 | 238.00 | 2 714.00 |
AT Other tangible assets | 436 340.00 | 236 432.00 | 199 908.00 | 436 340.00 |
BB Receivables related to investments | 52 941.00 | | 52 941.00 | 52 941.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 33 617.00 | | 33 617.00 | 33 617.00 |
BJ TOTAL (I) | 1 048 941.00 | 263 219.00 | 785 723.00 | 1 048 941.00 |
BL Raw materials, supplies | 16 598.00 | | 16 598.00 | 16 598.00 |
BT Goods | 460 865.00 | | 460 865.00 | 460 865.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 255 795.00 | | 1 255 795.00 | 1 255 795.00 |
BZ Other receivables | 460 609.00 | | 460 609.00 | 460 609.00 |
CF Cash and cash equivalents | 63 620.00 | | 63 620.00 | 63 620.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 2 270 304.00 | | 2 270 304.00 | 2 270 304.00 |
CO Grand total (0 to V) | 3 319 245.00 | 263 219.00 | 3 056 027.00 | 3 319 245.00 |
CU Other investments | 174 760.00 | | 174 760.00 | 174 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 400.00 | 462 400.00 | | 462 400.00 |
DD Legal reserve (1) | 47 424.00 | 47 424.00 | | 47 424.00 |
DG Other reserves | 994 763.00 | 992 041.00 | | 994 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 464.00 | 101 730.00 | | 81 464.00 |
DL TOTAL (I) | 1 586 051.00 | 1 603 595.00 | | 1 586 051.00 |
DU Loans and Debts from Credit Institutions (3) | 884 555.00 | 1 489 781.00 | | 884 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 675.00 | 181 779.00 | | 225 675.00 |
DX Trade payables and related accounts | 259 362.00 | 328 770.00 | | 259 362.00 |
DY Tax and social security liabilities | 80 574.00 | 96 857.00 | | 80 574.00 |
EA Other liabilities | 19 810.00 | 424 643.00 | | 19 810.00 |
EC TOTAL (IV) | 1 469 976.00 | 2 521 829.00 | | 1 469 976.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 3 056 027.00 | 4 125 424.00 | | 3 056 027.00 |
EI Including equity loans | 225 675.00 | | | 225 675.00 |
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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 | 3 016 914.00 | | 3 016 914.00 | 3 016 914.00 |
FG Production sold - services | 72 317.00 | | 72 317.00 | 72 317.00 |
FJ Net sales | 3 089 231.00 | | 3 089 231.00 | 3 089 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 740.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 118 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 842.00 | |
FT Inventory change (goods) | | | -27 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 663 440.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 119 154.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 845.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 3 088 713.00 | |
GG - OPERATING RESULT (I - II) | | | 29 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 566.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 157 575.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GU Total financial expenses (VI) | | | 29 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | 6 250.00 | 297 000.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 15 131.00 | | | 15 131.00 |
HD Total exceptional income (VII) | 22 966.00 | 297 000.00 | | 22 966.00 |
HE Exceptional expenses on management operations | 98 660.00 | 1 757.00 | | 98 660.00 |
HH Total exceptional expenses (VIII) | 98 660.00 | 1 757.00 | | 98 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 694.00 | 295 243.00 | | -75 694.00 |
HK Income tax | | 35 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 642.00 | 3 010 624.00 | | 3 298 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 178.00 | 2 908 894.00 | | 3 217 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 464.00 | 101 730.00 | | 81 464.00 |
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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 | 1 020 224.00 | | 48 286.00 | 1 020 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 071.00 | |
I4 DECREASES Grand Total | | | 1 048 941.00 | |
IO DECREASES Total including other intangible assets | | | 263 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 863.00 | | | 263 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 710.00 | | 39 297.00 | 483 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 651.00 | | 8 989.00 | 272 651.00 |
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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 | 219 373.00 | 43 845.00 | | 219 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 980.00 | 43 845.00 | | 213 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
7B Total provisions for depreciation | 15 131.00 | | 15 131.00 | 15 131.00 |
7C Grand total | 15 131.00 | | 15 131.00 | 15 131.00 |
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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 | 259 362.00 | 259 362.00 | | 259 362.00 |
8C Staff and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
8D Social Security and Other Social Organizations | 23 809.00 | 23 809.00 | | 23 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
UL Receivables related to investments | 52 941.00 | | | 52 941.00 |
UT Other financial assets | 33 617.00 | | | 33 617.00 |
UX Other trade receivables | 1 255 795.00 | | | 1 255 795.00 |
VB VAT | 22 871.00 | | | 22 871.00 |
VC Group and associates | 281 776.00 | | | 281 776.00 |
VG Loans with a maturity of up to one year at origin | 657 814.00 | 657 814.00 | | 657 814.00 |
VH Loans with a maturity of more than one year at origin | 226 741.00 | 137 236.00 | 89 505.00 | 226 741.00 |
VI Group and Associates | 225 675.00 | 225 675.00 | | 225 675.00 |
VM Income taxes | 21 750.00 | | | 21 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 211.00 | | | 134 211.00 |
VS Prepaid expenses | 9 568.00 | | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 529.00 | 1 725 972.00 | 86 557.00 | 1 812 529.00 |
VW VAT | 34 840.00 | 34 840.00 | | 34 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 976.00 | 1 380 471.00 | | 1 469 976.00 |
