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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 17 752.00 | 17 752.00 | | 17 752.00 |
AP Buildings | 931 371.00 | 531 003.00 | 400 368.00 | 931 371.00 |
AR Technical installations, industrial equipment and tools | 804 876.00 | 442 200.00 | 362 675.00 | 804 876.00 |
AT Other tangible assets | 907 315.00 | 364 625.00 | 542 690.00 | 907 315.00 |
BF Loans | 15 261.00 | | 15 261.00 | 15 261.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 3 278 222.00 | 1 355 581.00 | 1 922 641.00 | 3 278 222.00 |
BT Goods | 1 643 629.00 | | 1 643 629.00 | 1 643 629.00 |
BX Customers and related accounts | 2 776 657.00 | 84 532.00 | 2 692 125.00 | 2 776 657.00 |
BZ Other receivables | 1 006 382.00 | | 1 006 382.00 | 1 006 382.00 |
CD Marketable securities | 1 870 630.00 | | 1 870 630.00 | 1 870 630.00 |
CF Cash and cash equivalents | 720 745.00 | | 720 745.00 | 720 745.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 8 036 241.00 | 84 532.00 | 7 951 710.00 | 8 036 241.00 |
CO Grand total (0 to V) | 11 314 463.00 | 1 440 113.00 | 9 874 350.00 | 11 314 463.00 |
CP Shares due in less than one year | 15 261.00 | | | 15 261.00 |
CR Shares due in more than one year | 169 452.00 | | | 169 452.00 |
CU Other investments | 140 862.00 | | 140 862.00 | 140 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 4 526 239.00 | 4 185 683.00 | | 4 526 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 310.00 | 340 556.00 | | 481 310.00 |
DL TOTAL (I) | 5 291 001.00 | 4 809 691.00 | | 5 291 001.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 732.00 | 1 683 224.00 | | 1 694 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 1 081.00 | | 997.00 |
DX Trade payables and related accounts | 2 572 842.00 | 1 995 061.00 | | 2 572 842.00 |
DY Tax and social security liabilities | 253 972.00 | 307 055.00 | | 253 972.00 |
EA Other liabilities | 47 806.00 | 27 153.00 | | 47 806.00 |
EC TOTAL (IV) | 4 570 350.00 | 4 013 573.00 | | 4 570 350.00 |
EE Grand total (I to V) | 9 874 350.00 | 8 836 264.00 | | 9 874 350.00 |
EG Accrued income and payables due within one year | 3 683 838.00 | 3 255 203.00 | | 3 683 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 14 687 249.00 | | 14 687 249.00 | 14 687 249.00 |
FD Production sold - goods | 119 031.00 | | 119 031.00 | 119 031.00 |
FG Production sold - services | 311 762.00 | | 311 762.00 | 311 762.00 |
FJ Net sales | 15 118 042.00 | | 15 118 042.00 | 15 118 042.00 |
FN Capitalized production | | | 13 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 509.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 15 278 436.00 | |
FS Purchases of goods (including customs duties) | | | 11 618 787.00 | |
FT Inventory change (goods) | | | 11 174.00 | |
FU Purchases of raw materials and other supplies | | | -306 517.00 | |
FW Other purchases and external expenses | | | 1 404 501.00 | |
FX Taxes, duties, and similar payments | | | 133 515.00 | |
FY Salaries and Wages | | | 1 107 628.00 | |
FZ Social Security Contributions | | | 377 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 240.00 | |
GE Other Expenses | | | 48 815.00 | |
GF Total Operating Expenses (II) | | | 14 669 280.00 | |
GG - OPERATING RESULT (I - II) | | | 609 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 164.00 | |
GL Other interest and similar income | | | 80 056.00 | |
GO Net income from sales of marketable securities | | | 45 776.00 | |
GP Total financial income (V) | | | 144 995.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GT Net expenses on sales of marketable securities | | | 24 039.00 | |
GU Total financial expenses (VI) | | | 32 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 011.00 | 106 125.00 | | 104 011.00 |
A4 Equity method investments | 199.00 | 252.00 | | 199.00 |
HA Exceptional income from management transactions | 14 612.00 | 3 898.00 | | 14 612.00 |
HB Exceptional income from capital transactions | 64 516.00 | 95 058.00 | | 64 516.00 |
HD Total exceptional income (VII) | 79 128.00 | 98 955.00 | | 79 128.00 |
HE Exceptional expenses on management operations | 48 891.00 | 22 462.00 | | 48 891.00 |
HF Exceptional expenses on capital transactions | 51 340.00 | 13 558.00 | | 51 340.00 |
HH Total exceptional expenses (VIII) | 100 231.00 | 36 020.00 | | 100 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 103.00 | 62 935.00 | | -21 103.00 |
HK Income tax | 218 930.00 | 154 302.00 | | 218 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 502 559.00 | 13 372 716.00 | | 15 502 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 249.00 | 13 032 160.00 | | 15 021 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 310.00 | 340 556.00 | | 481 310.00 |
HQ References: Real Estate Leasing | 3 675.00 | 3 597.00 | | 3 675.00 |
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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 | 2 829 850.00 | | 598 809.00 | 2 829 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | 154 843.00 | |
I4 DECREASES Grand Total | | 153 138.00 | 3 275 522.00 | |
IO DECREASES Total including other intangible assets | | | 477 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 724.00 | 2 643 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 116.00 | | | 477 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 139.00 | | 507 147.00 | 2 287 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 594.00 | | 91 662.00 | 65 594.00 |
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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 | 1 239 755.00 | 217 625.00 | 101 798.00 | 1 239 755.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 002.00 | 217 625.00 | 101 798.00 | 1 222 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 70 790.00 | 56 240.00 | 42 498.00 | 70 790.00 |
7B Total provisions for depreciation | 70 790.00 | 56 240.00 | 42 498.00 | 70 790.00 |
7C Grand total | 83 790.00 | 56 240.00 | 42 498.00 | 83 790.00 |
UE of which provisions and reversals: - Operating | | 56 240.00 | 42 498.00 | |
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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 | 2 572 842.00 | 2 572 842.00 | | 2 572 842.00 |
8C Staff and Related Accounts | 95 663.00 | 95 663.00 | | 95 663.00 |
8D Social Security and Other Social Organizations | 100 273.00 | 100 273.00 | | 100 273.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 806.00 | 47 806.00 | | 47 806.00 |
UP Loans | 15 261.00 | 15 261.00 | | 15 261.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 2 607 205.00 | | | 2 607 205.00 |
VA Doubtful or disputed receivables | 169 452.00 | | | 169 452.00 |
VB VAT | 101 924.00 | | | 101 924.00 |
VC Group and associates | 874 690.00 | | | 874 690.00 |
VG Loans with a maturity of up to one year at origin | 402 585.00 | 402 585.00 | | 402 585.00 |
VH Loans with a maturity of more than one year at origin | 1 292 147.00 | 405 635.00 | 886 512.00 | 1 292 147.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 988 581.00 | | | 988 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 715.00 | 40 715.00 | | 40 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 767.00 | | | 29 767.00 |
VS Prepaid expenses | 18 198.00 | | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 918.00 | 3 647 046.00 | 170 872.00 | 3 817 918.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 350.00 | 3 683 838.00 | 886 512.00 | 4 570 350.00 |
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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 | 37.00 | | | 37.00 |
