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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 | 7 975.00 | 6 490.00 | 1 485.00 | 7 975.00 |
AH Goodwill | 491 717.00 | | 491 717.00 | 491 717.00 |
AR Technical installations, industrial equipment and tools | 262 081.00 | 229 604.00 | 32 477.00 | 262 081.00 |
AT Other tangible assets | 421 872.00 | 302 655.00 | 119 217.00 | 421 872.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 1 208 447.00 | 538 749.00 | 669 699.00 | 1 208 447.00 |
BL Raw materials, supplies | 461 229.00 | | 461 229.00 | 461 229.00 |
BX Customers and related accounts | 2 234 870.00 | 36 956.00 | 2 197 914.00 | 2 234 870.00 |
BZ Other receivables | 472 677.00 | 12 164.00 | 460 513.00 | 472 677.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 53 567.00 | | 53 567.00 | 53 567.00 |
CJ TOTAL (II) | 3 355 665.00 | 49 119.00 | 3 306 545.00 | 3 355 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 564 112.00 | 587 868.00 | 3 976 244.00 | 4 564 112.00 |
CP Shares due in less than one year | 24 802.00 | | | 24 802.00 |
CR Shares due in more than one year | 67 535.00 | | | 67 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 162 147.00 | 162 147.00 | | 162 147.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DG Other reserves | 1 634 051.00 | 1 550 473.00 | | 1 634 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 203 577.00 | | 3 290.00 |
DL TOTAL (I) | 2 194 498.00 | 2 311 208.00 | | 2 194 498.00 |
DP Provisions for Risks | 33 500.00 | 43 906.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 43 906.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 950.00 | 26 369.00 | | 59 950.00 |
DX Trade payables and related accounts | 1 377 986.00 | 1 143 575.00 | | 1 377 986.00 |
DY Tax and social security liabilities | 299 563.00 | 357 707.00 | | 299 563.00 |
EA Other liabilities | 10 746.00 | 12 762.00 | | 10 746.00 |
EC TOTAL (IV) | 1 748 246.00 | 1 540 413.00 | | 1 748 246.00 |
EE Grand total (I to V) | 3 976 244.00 | 3 895 527.00 | | 3 976 244.00 |
EG Accrued income and payables due within one year | 1 717 383.00 | 1 528 872.00 | | 1 717 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 2 437.00 | | 2 650.00 |
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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 | 172 504.00 | | 172 504.00 | 172 504.00 |
FG Production sold - services | 6 059 914.00 | | 6 059 914.00 | 6 059 914.00 |
FJ Net sales | 6 232 418.00 | | 6 232 418.00 | 6 232 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 184.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 6 267 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 1 526 881.00 | |
FX Taxes, duties, and similar payments | | | 47 785.00 | |
FY Salaries and Wages | | | 948 567.00 | |
FZ Social Security Contributions | | | 554 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 957.00 | |
GE Other Expenses | | | 33 278.00 | |
GF Total Operating Expenses (II) | | | 6 230 082.00 | |
GG - OPERATING RESULT (I - II) | | | 37 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 565.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 9 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 1 873.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 13 083.00 | 114 153.00 | | 13 083.00 |
HD Total exceptional income (VII) | 14 823.00 | 116 026.00 | | 14 823.00 |
HE Exceptional expenses on management operations | 25 064.00 | 15 668.00 | | 25 064.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | 10 085.00 | | 4 948.00 |
HG Exceptional depreciation and provisions | 12 164.00 | 13 386.00 | | 12 164.00 |
HH Total exceptional expenses (VIII) | 42 176.00 | 39 138.00 | | 42 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 353.00 | 76 888.00 | | -27 353.00 |
HK Income tax | -150.00 | 18 328.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 006.00 | 6 528 920.00 | | 6 285 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 716.00 | 6 325 343.00 | | 6 281 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 203 577.00 | | 3 290.00 |
HQ References: Real Estate Leasing | | 1 338.00 | | |
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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 | 1 132 648.00 | | 128 542.00 | 1 132 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | 52 743.00 | 1 208 447.00 | |
IO DECREASES Total including other intangible assets | | 194.00 | 499 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 549.00 | 683 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 298.00 | | 21 588.00 | 478 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 060.00 | | 98 441.00 | 638 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | 8 513.00 | 16 290.00 |
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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 | 499 849.00 | 86 695.00 | 47 794.00 | 499 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | 2 103.00 | 194.00 | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 268.00 | 84 592.00 | 47 600.00 | 495 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 906.00 | | 10 406.00 | 43 906.00 |
6T Receivables | 9 761.00 | 31 957.00 | 4 763.00 | 9 761.00 |
6X Other provisions for depreciation | | 12 164.00 | | |
7B Total provisions for depreciation | 9 761.00 | 44 121.00 | 4 763.00 | 9 761.00 |
7C Grand total | 53 667.00 | 44 121.00 | 15 169.00 | 53 667.00 |
UE of which provisions and reversals: - Operating | | 31 957.00 | 15 149.00 | |
UG - Financial | | | 20.00 | |
UJ - Exceptional | | 12 164.00 | | |
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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 | 1 377 986.00 | 1 377 986.00 | | 1 377 986.00 |
8C Staff and Related Accounts | 46 888.00 | 46 888.00 | | 46 888.00 |
8D Social Security and Other Social Organizations | 94 789.00 | 94 789.00 | | 94 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UT Other financial assets | 24 802.00 | | | 24 802.00 |
UX Other trade receivables | 2 168 199.00 | | | 2 168 199.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 67 535.00 | | | 67 535.00 |
VB VAT | 245 715.00 | | | 245 715.00 |
VC Group and associates | 90 621.00 | | | 90 621.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 57 257.00 | 26 394.00 | 30 863.00 | 57 257.00 |
VJ Loans taken out during the year | 56 730.00 | | | 56 730.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VM Income taxes | 66 145.00 | | | 66 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 973.00 | | | 69 973.00 |
VS Prepaid expenses | 53 567.00 | | | 53 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 780.00 | 2 694 443.00 | 92 337.00 | 2 786 780.00 |
VW VAT | 156 106.00 | 156 106.00 | | 156 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 390.00 | 1 717 527.00 | 30 863.00 | 1 748 390.00 |
