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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 | 105 837.00 | 99 694.00 | 6 143.00 | 105 837.00 |
AH Goodwill | 1 664 588.00 | | 1 664 588.00 | 1 664 588.00 |
AJ Other Intangible Assets | 302 988.00 | 100 754.00 | 202 234.00 | 302 988.00 |
AN Land | 137 359.00 | | 137 359.00 | 137 359.00 |
AP Buildings | 1 818 107.00 | 769 235.00 | 1 048 872.00 | 1 818 107.00 |
AR Technical installations, industrial equipment and tools | 121 367.00 | 64 123.00 | 57 244.00 | 121 367.00 |
AT Other tangible assets | 1 806 658.00 | 1 219 052.00 | 587 606.00 | 1 806 658.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 781 862.00 | 2 252 857.00 | 4 529 005.00 | 6 781 862.00 |
BT Goods | 1 651 547.00 | 7 319.00 | 1 644 228.00 | 1 651 547.00 |
BX Customers and related accounts | 6 768 590.00 | 2 380 662.00 | 4 387 928.00 | 6 768 590.00 |
BZ Other receivables | 1 934 268.00 | | 1 934 268.00 | 1 934 268.00 |
CF Cash and cash equivalents | 3 419 324.00 | | 3 419 324.00 | 3 419 324.00 |
CH Prepaid expenses | 56 296.00 | | 56 296.00 | 56 296.00 |
CJ TOTAL (II) | 13 830 025.00 | 2 387 981.00 | 11 442 044.00 | 13 830 025.00 |
CO Grand total (0 to V) | 20 611 888.00 | 4 640 838.00 | 15 971 050.00 | 20 611 888.00 |
CR Shares due in more than one year | 341 218.00 | | | 341 218.00 |
CU Other investments | 819 959.00 | | 819 959.00 | 819 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 213 224.00 | 4 117 904.00 | | 5 213 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 467.00 | 1 495 320.00 | | 1 577 467.00 |
DL TOTAL (I) | 7 010 691.00 | 5 833 224.00 | | 7 010 691.00 |
DP Provisions for Risks | 275 853.00 | 117 053.00 | | 275 853.00 |
DR TOTAL (IV) | 275 853.00 | 117 053.00 | | 275 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 443.00 | 2 304 466.00 | | 2 328 443.00 |
DX Trade payables and related accounts | 5 088 672.00 | 4 725 703.00 | | 5 088 672.00 |
DY Tax and social security liabilities | 605 432.00 | 519 738.00 | | 605 432.00 |
EA Other liabilities | 661 959.00 | 558 639.00 | | 661 959.00 |
EC TOTAL (IV) | 8 684 506.00 | 8 108 545.00 | | 8 684 506.00 |
EE Grand total (I to V) | 15 971 050.00 | 14 058 822.00 | | 15 971 050.00 |
EG Accrued income and payables due within one year | 7 066 491.00 | 6 388 444.00 | | 7 066 491.00 |
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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 | 25 900 574.00 | | 25 900 574.00 | 25 900 574.00 |
FG Production sold - services | 157 692.00 | | 157 692.00 | 157 692.00 |
FJ Net sales | 26 058 266.00 | | 26 058 266.00 | 26 058 266.00 |
FO Operating subsidies | | | 20 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 493.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 26 387 698.00 | |
FS Purchases of goods (including customs duties) | | | 18 103 644.00 | |
FT Inventory change (goods) | | | -93 844.00 | |
FW Other purchases and external expenses | | | 2 444 762.00 | |
FX Taxes, duties, and similar payments | | | 250 850.00 | |
FY Salaries and Wages | | | 1 308 027.00 | |
FZ Social Security Contributions | | | 488 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 607.00 | |
GE Other Expenses | | | 49 161.00 | |
GF Total Operating Expenses (II) | | | 23 863 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 596.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 46 485.00 | |
GU Total financial expenses (VI) | | | 46 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 220.00 | 153 511.00 | | 145 220.00 |
HA Exceptional income from management transactions | 12 052.00 | 566.00 | | 12 052.00 |
HB Exceptional income from capital transactions | 30 883.00 | 8 150.00 | | 30 883.00 |
HC Reversals of provisions and transfers of expenses | | 53 240.00 | | |
HD Total exceptional income (VII) | 42 935.00 | 61 956.00 | | 42 935.00 |
HE Exceptional expenses on management operations | 20 596.00 | 345.00 | | 20 596.00 |
HF Exceptional expenses on capital transactions | 29 981.00 | 2 157.00 | | 29 981.00 |
HG Exceptional depreciation and provisions | 158 800.00 | 75 000.00 | | 158 800.00 |
HH Total exceptional expenses (VIII) | 209 378.00 | 77 502.00 | | 209 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 443.00 | -15 546.00 | | -166 443.00 |
HK Income tax | 740 903.00 | 713 188.00 | | 740 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 437 551.00 | 24 236 368.00 | | 26 437 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860 084.00 | 22 741 048.00 | | 24 860 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 467.00 | 1 495 320.00 | | 1 577 467.00 |
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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 | 6 010 337.00 | | 851 454.00 | 6 010 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 959.00 | |
I4 DECREASES Grand Total | | 79 928.00 | 6 781 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 928.00 | 3 883 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 988.00 | | 17 425.00 | 2 055 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 011.00 | | 341 408.00 | 3 622 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 338.00 | | 492 621.00 | 332 338.00 |
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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 | 1 751 659.00 | 551 145.00 | 49 947.00 | 1 751 659.00 |
PE DEPRECIATION Total including other intangible assets | 137 245.00 | 63 203.00 | | 137 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 414.00 | 487 942.00 | 49 947.00 | 1 614 414.00 |
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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 | 117 053.00 | 158 800.00 | | 117 053.00 |
6N Inventories and work in progress | 9 500.00 | 7 319.00 | 9 500.00 | 9 500.00 |
6T Receivables | 1 780 147.00 | 753 288.00 | 152 773.00 | 1 780 147.00 |
7B Total provisions for depreciation | 1 789 647.00 | 760 607.00 | 162 273.00 | 1 789 647.00 |
7C Grand total | 1 906 700.00 | 919 407.00 | 162 273.00 | 1 906 700.00 |
UE of which provisions and reversals: - Operating | | 760 607.00 | 162 273.00 | |
UJ - Exceptional | | 158 800.00 | | |
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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 | 5 088 672.00 | 5 088 672.00 | | 5 088 672.00 |
8C Staff and Related Accounts | 129 796.00 | 129 796.00 | | 129 796.00 |
8D Social Security and Other Social Organizations | 133 779.00 | 133 779.00 | | 133 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 959.00 | 661 959.00 | | 661 959.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 768 590.00 | | | 6 768 590.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 42 058.00 | | | 42 058.00 |
VC Group and associates | 99 546.00 | | | 99 546.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 2 325 124.00 | 707 110.00 | 1 426 346.00 | 2 325 124.00 |
VJ Loans taken out during the year | 685 462.00 | | | 685 462.00 |
VK Loans repaid during the year | 661 603.00 | | | 661 603.00 |
VM Income taxes | 50 033.00 | | | 50 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 614.00 | 80 614.00 | | 80 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 031.00 | | | 1 742 031.00 |
VS Prepaid expenses | 56 296.00 | | | 56 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764 154.00 | 8 417 936.00 | 346 218.00 | 8 764 154.00 |
VW VAT | 261 242.00 | 261 242.00 | | 261 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 506.00 | 7 066 491.00 | 1 426 346.00 | 8 684 506.00 |
