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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 70 570.00 | 34 547.00 | 36 022.00 | 70 570.00 |
AP Buildings | 212 529.00 | 27 798.00 | 184 731.00 | 212 529.00 |
AR Technical installations, industrial equipment and tools | 269 180.00 | 67 303.00 | 201 877.00 | 269 180.00 |
AT Other tangible assets | 3 982 373.00 | 3 228 191.00 | 754 181.00 | 3 982 373.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 755 863.00 | 3 357 841.00 | 1 398 022.00 | 4 755 863.00 |
BL Raw materials, supplies | 27 199.00 | | 27 199.00 | 27 199.00 |
BT Goods | 10 745.00 | | 10 745.00 | 10 745.00 |
BX Customers and related accounts | 1 191 101.00 | 248 422.00 | 942 679.00 | 1 191 101.00 |
BZ Other receivables | 117 478.00 | | 117 478.00 | 117 478.00 |
CD Marketable securities | 1 103 517.00 | 30 725.00 | 1 072 792.00 | 1 103 517.00 |
CF Cash and cash equivalents | 430 374.00 | | 430 374.00 | 430 374.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 2 880 870.00 | 279 148.00 | 2 601 722.00 | 2 880 870.00 |
CO Grand total (0 to V) | 7 636 734.00 | 3 636 989.00 | 3 999 744.00 | 7 636 734.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 547.00 | 187 547.00 | | 187 547.00 |
DH Retained earnings | 52 982.00 | 57 065.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 439.00 | 135 916.00 | | 488 439.00 |
DK Regulated provisions | 164 201.00 | 196 120.00 | | 164 201.00 |
DL TOTAL (I) | 901 970.00 | 585 450.00 | | 901 970.00 |
DU Loans and Debts from Credit Institutions (3) | 936 767.00 | 1 166 021.00 | | 936 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 147.00 | 498 404.00 | | 746 147.00 |
DX Trade payables and related accounts | 1 055 716.00 | 922 157.00 | | 1 055 716.00 |
DY Tax and social security liabilities | 276 343.00 | 186 787.00 | | 276 343.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | | | 82 800.00 |
EC TOTAL (IV) | 3 097 774.00 | 2 773 370.00 | | 3 097 774.00 |
EE Grand total (I to V) | 3 999 744.00 | 3 358 820.00 | | 3 999 744.00 |
EG Accrued income and payables due within one year | 2 520 729.00 | 2 070 895.00 | | 2 520 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | 6 424.00 | | 1 097.00 |
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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 | 9 103 776.00 | | 9 416 862.00 | 9 103 776.00 |
FG Production sold - services | 2 949 785.00 | | 2 949 785.00 | 2 949 785.00 |
FJ Net sales | 12 053 561.00 | | 12 366 647.00 | 12 053 561.00 |
FO Operating subsidies | | | 9 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 265.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 619 248.00 | |
FS Purchases of goods (including customs duties) | | | 7 883 734.00 | |
FT Inventory change (goods) | | | -2 745.00 | |
FU Purchases of raw materials and other supplies | | | 715 924.00 | |
FV Inventory change (raw materials and supplies) | | | 25 139.00 | |
FW Other purchases and external expenses | | | 2 439 583.00 | |
FX Taxes, duties, and similar payments | | | 99 964.00 | |
FY Salaries and Wages | | | 650 559.00 | |
FZ Social Security Contributions | | | 258 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 130.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 499 307.00 | |
GG - OPERATING RESULT (I - II) | | | 119 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 16 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 943.00 | |
GO Net income from sales of marketable securities | | | 418 783.00 | |
GP Total financial income (V) | | | 495 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 864.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GT Net expenses on sales of marketable securities | | | 60 435.00 | |
GU Total financial expenses (VI) | | | 92 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 479.00 | 219 053.00 | | 232 479.00 |
HB Exceptional income from capital transactions | 192 990.00 | 7 000.00 | | 192 990.00 |
HC Reversals of provisions and transfers of expenses | 60 837.00 | 85 672.00 | | 60 837.00 |
HD Total exceptional income (VII) | 253 827.00 | 92 672.00 | | 253 827.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 50 793.00 | | | 50 793.00 |
HG Exceptional depreciation and provisions | 28 919.00 | 41 329.00 | | 28 919.00 |
HH Total exceptional expenses (VIII) | 79 870.00 | 41 329.00 | | 79 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 957.00 | 51 343.00 | | 173 957.00 |
HK Income tax | 208 316.00 | 46 312.00 | | 208 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 286.00 | 11 811 816.00 | | 13 368 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 846.00 | 11 675 900.00 | | 12 879 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 439.00 | 135 916.00 | | 488 439.00 |
HP References: Equipment leasing | 69 102.00 | | | 69 102.00 |
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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 | 4 721 637.00 | | 527 084.00 | 4 721 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 208.00 | |
I4 DECREASES Grand Total | | 492 857.00 | 4 755 863.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 857.00 | 4 534 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 427.00 | | 527 084.00 | 4 500 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 208.00 | | | 151 208.00 |
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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 | 3 410 888.00 | 390 033.00 | 443 080.00 | 3 410 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 888.00 | 390 033.00 | 443 080.00 | 3 410 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 120.00 | 28 919.00 | 60 837.00 | 196 120.00 |
6T Receivables | 221 078.00 | 38 130.00 | 10 786.00 | 221 078.00 |
6X Other provisions for depreciation | 81 804.00 | 8 864.00 | 59 943.00 | 81 804.00 |
7B Total provisions for depreciation | 302 883.00 | 46 994.00 | 70 729.00 | 302 883.00 |
7C Grand total | 499 003.00 | 75 913.00 | 131 567.00 | 499 003.00 |
UE of which provisions and reversals: - Operating | | 38 130.00 | 10 786.00 | |
UG - Financial | | 8 864.00 | 59 943.00 | |
UJ - Exceptional | | 28 919.00 | 60 837.00 | |
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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 | 1 055 716.00 | 1 055 716.00 | | 1 055 716.00 |
8C Staff and Related Accounts | 80 230.00 | 80 230.00 | | 80 230.00 |
8D Social Security and Other Social Organizations | 63 275.00 | 63 275.00 | | 63 275.00 |
8E Income Taxes | 111 701.00 | 111 701.00 | | 111 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 923 894.00 | | | 923 894.00 |
VA Doubtful or disputed receivables | 267 207.00 | | | 267 207.00 |
VB VAT | 39 801.00 | | | 39 801.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 935 669.00 | 358 624.00 | 502 857.00 | 935 669.00 |
VI Group and Associates | 746 147.00 | 746 147.00 | | 746 147.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 472 855.00 | | | 472 855.00 |
VN Other taxes, similar payments | 48 134.00 | | | 48 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 543.00 | | | 29 543.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 185.00 | 1 309 033.00 | 152.00 | 1 309 185.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 774.00 | 2 520 729.00 | 502 857.00 | 3 097 774.00 |
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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 | 26.00 | | | 26.00 |
