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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 | 150 050.00 | 149 898.00 | 152.00 | 150 050.00 |
AH Goodwill | 3 394 000.00 | 177 000.00 | 3 217 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 1 844.00 | 2 156.00 | 4 000.00 |
AP Buildings | 122 785.00 | 83 056.00 | 39 729.00 | 122 785.00 |
AR Technical installations, industrial equipment and tools | 1 872 220.00 | 1 190 627.00 | 681 594.00 | 1 872 220.00 |
AT Other tangible assets | 57 341.00 | 43 021.00 | 14 320.00 | 57 341.00 |
BJ TOTAL (I) | 5 600 397.00 | 1 645 446.00 | 3 954 951.00 | 5 600 397.00 |
BT Goods | 331 240.00 | | 331 240.00 | 331 240.00 |
BX Customers and related accounts | 29 817 774.00 | 49.00 | 29 817 725.00 | 29 817 774.00 |
BZ Other receivables | 1 210 628.00 | 532 651.00 | 677 977.00 | 1 210 628.00 |
CF Cash and cash equivalents | 2 783 259.00 | | 2 783 259.00 | 2 783 259.00 |
CJ TOTAL (II) | 34 142 901.00 | 532 700.00 | 33 610 201.00 | 34 142 901.00 |
CO Grand total (0 to V) | 39 743 297.00 | 2 178 146.00 | 37 565 152.00 | 39 743 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 190.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 220 016.00 | 93 228.00 | | 220 016.00 |
DH Retained earnings | 4 172 190.00 | 1 763 210.00 | | 4 172 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 779.00 | 2 535 769.00 | | 1 854 779.00 |
DL TOTAL (I) | 10 632 177.00 | 8 777 398.00 | | 10 632 177.00 |
DP Provisions for Risks | | 202 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 222 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 071.00 | | | 685 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391 087.00 | 12 754 213.00 | | 14 391 087.00 |
DX Trade payables and related accounts | 10 836 374.00 | 9 986 112.00 | | 10 836 374.00 |
DY Tax and social security liabilities | 269 886.00 | 365 434.00 | | 269 886.00 |
EA Other liabilities | 730 558.00 | 886 790.00 | | 730 558.00 |
EC TOTAL (IV) | 26 912 975.00 | 23 992 550.00 | | 26 912 975.00 |
EE Grand total (I to V) | 37 565 152.00 | 32 991 948.00 | | 37 565 152.00 |
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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 | 274 587 995.00 | | 274 587 995.00 | 274 587 995.00 |
FG Production sold - services | 2 087 669.00 | | 2 087 669.00 | 2 087 669.00 |
FJ Net sales | 276 675 664.00 | | 276 675 664.00 | 276 675 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 159.00 | |
FR Total operating income (I) | | | 276 930 823.00 | |
FS Purchases of goods (including customs duties) | | | 269 781 860.00 | |
FT Inventory change (goods) | | | 19 067.00 | |
FU Purchases of raw materials and other supplies | | | -4 337.00 | |
FW Other purchases and external expenses | | | 2 613 420.00 | |
FX Taxes, duties, and similar payments | | | 182 535.00 | |
FY Salaries and Wages | | | 445 430.00 | |
FZ Social Security Contributions | | | 203 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 244 762.00 | |
GF Total Operating Expenses (II) | | | 273 598 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85 261.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 85 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 571.00 | 17 776.00 | | 3 571.00 |
HC Reversals of provisions and transfers of expenses | 45 963.00 | 94 000.00 | | 45 963.00 |
HD Total exceptional income (VII) | 49 535.00 | 111 776.00 | | 49 535.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 674.00 | | 1 402.00 |
HG Exceptional depreciation and provisions | 533 651.00 | 13 000.00 | | 533 651.00 |
HH Total exceptional expenses (VIII) | 535 052.00 | 14 674.00 | | 535 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 518.00 | 97 101.00 | | -485 518.00 |
HK Income tax | 907 016.00 | 1 287 548.00 | | 907 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 980 358.00 | 255 629 829.00 | | 276 980 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 125 580.00 | 253 094 060.00 | | 275 125 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 779.00 | 2 535 769.00 | | 1 854 779.00 |
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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 | 5 584 782.00 | | 25 183.00 | 5 584 782.00 |
I4 DECREASES Grand Total | | 9 568.00 | 5 600 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 568.00 | 2 056 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541 825.00 | | 2 225.00 | 3 541 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 957.00 | | 22 957.00 | 2 042 957.00 |
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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 | 1 366 608.00 | 111 405.00 | 9 568.00 | 1 366 608.00 |
PE DEPRECIATION Total including other intangible assets | 142 357.00 | 7 541.00 | | 142 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 251.00 | 103 865.00 | 9 568.00 | 1 224 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | 1 000.00 | 203 000.00 | 222 000.00 |
6A on fixed assets – intangible | 176 000.00 | 1 000.00 | | 176 000.00 |
6T Receivables | | 49.00 | | |
6X Other provisions for depreciation | | 532 651.00 | | |
7B Total provisions for depreciation | 176 000.00 | 533 700.00 | | 176 000.00 |
7C Grand total | 398 000.00 | 534 700.00 | 203 000.00 | 398 000.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 203 000.00 | |
UJ - Exceptional | | 533 651.00 | | |
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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 | 276 693.00 | 273 782.00 | 2 911.00 | 276 693.00 |
8B Suppliers and Related Accounts | 10 836 374.00 | 10 836 374.00 | | 10 836 374.00 |
8C Staff and Related Accounts | 69 552.00 | 69 552.00 | | 69 552.00 |
8D Social Security and Other Social Organizations | 80 949.00 | 80 949.00 | | 80 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 558.00 | 730 558.00 | | 730 558.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 81 596.00 | | | 81 596.00 |
VG Loans with a maturity of up to one year at origin | 685 071.00 | 685 071.00 | | 685 071.00 |
VI Group and Associates | 14 114 394.00 | 14 114 394.00 | | 14 114 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 385.00 | 119 385.00 | | 119 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 376.00 | | | 1 113 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 028 402.00 | 31 028 402.00 | | 31 028 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912 975.00 | 26 910 064.00 | 2 911.00 | 26 912 975.00 |
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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 | 13.00 | 13.00 | | 13.00 |
