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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234 464.00 | | 234 464.00 | 234 464.00 |
AF Concessions, Patents and Similar Rights | 86 688.00 | 85 368.00 | 1 320.00 | 86 688.00 |
AH Goodwill | 317 236.00 | | 317 236.00 | 317 236.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 97 217.00 | | 97 217.00 | 97 217.00 |
AP Buildings | 145 310.00 | 18 325.00 | 126 985.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 193 469.00 | 72 524.00 | 120 944.00 | 193 469.00 |
AT Other tangible assets | 417 535.00 | 470 394.00 | -52 859.00 | 417 535.00 |
BF Loans | 167 929.00 | | 167 929.00 | 167 929.00 |
BH Other financial assets | 568 095.00 | | 568 095.00 | 568 095.00 |
BJ TOTAL (I) | 5 835 549.00 | 646 611.00 | 5 188 937.00 | 5 835 549.00 |
BL Raw materials, supplies | 162 289.00 | | 162 289.00 | 162 289.00 |
BT Goods | 5 800 621.00 | | 5 800 621.00 | 5 800 621.00 |
BX Customers and related accounts | 4 995 021.00 | 79 444.00 | 4 915 577.00 | 4 995 021.00 |
BZ Other receivables | 3 815 589.00 | 46 764.00 | 3 768 826.00 | 3 815 589.00 |
CF Cash and cash equivalents | 329 966.00 | | 329 966.00 | 329 966.00 |
CH Prepaid expenses | 70 347.00 | | 70 347.00 | 70 347.00 |
CJ TOTAL (II) | 15 173 833.00 | 126 208.00 | 15 047 626.00 | 15 173 833.00 |
CN Currency translation adjustments (V) | 24 463.00 | | 24 463.00 | 24 463.00 |
CO Grand total (0 to V) | 21 033 845.00 | 772 819.00 | 20 261 026.00 | 21 033 845.00 |
CP Shares due in less than one year | 736 025.00 | | | 736 025.00 |
CU Other investments | 3 605 805.00 | | 3 605 805.00 | 3 605 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 053.00 | 1 200 931.00 | | 1 225 053.00 |
DB Share, merger, contribution premiums, etc. | 202 622.00 | 25 883.00 | | 202 622.00 |
DD Legal reserve (1) | 120 093.00 | 115 012.00 | | 120 093.00 |
DG Other reserves | 3 078 488.00 | 1 844 573.00 | | 3 078 488.00 |
DH Retained earnings | 17 645.00 | 17 645.00 | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 195.00 | 1 238 996.00 | | 523 195.00 |
DL TOTAL (I) | 5 167 096.00 | 4 443 041.00 | | 5 167 096.00 |
DP Provisions for Risks | | 20 600.00 | | |
DR TOTAL (IV) | | 20 600.00 | | |
DT Other Bond Issues | 3 816 355.00 | | | 3 816 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 078.00 | 4 179 456.00 | | 6 536 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 266.00 | 844 364.00 | | 385 266.00 |
DX Trade payables and related accounts | 3 612 949.00 | 3 156 429.00 | | 3 612 949.00 |
DY Tax and social security liabilities | 462 006.00 | 422 156.00 | | 462 006.00 |
EA Other liabilities | 281 276.00 | 164 331.00 | | 281 276.00 |
EC TOTAL (IV) | 15 093 930.00 | 8 766 737.00 | | 15 093 930.00 |
ED (V) | | 6 700.00 | | |
EE Grand total (I to V) | 20 261 026.00 | 13 237 077.00 | | 20 261 026.00 |
EG Accrued income and payables due within one year | 6 972 653.00 | 6 702 011.00 | | 6 972 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 483.00 | 1 456 804.00 | | 1 525 483.00 |
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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 | 6 259 555.00 | 10 029 325.00 | 16 288 880.00 | 6 259 555.00 |
FD Production sold - goods | -373 027.00 | | -373 027.00 | -373 027.00 |
FG Production sold - services | 5 316.00 | | 5 316.00 | 5 316.00 |
FJ Net sales | 5 891 844.00 | 10 029 325.00 | 15 921 169.00 | 5 891 844.00 |
FO Operating subsidies | | | 11 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 675.00 | |
FQ Other income | | | 257 326.00 | |
FR Total operating income (I) | | | 16 214 026.00 | |
FS Purchases of goods (including customs duties) | | | 11 310 083.00 | |
FT Inventory change (goods) | | | -1 469 594.00 | |
FU Purchases of raw materials and other supplies | | | 136 180.00 | |
FV Inventory change (raw materials and supplies) | | | -105 098.00 | |
FW Other purchases and external expenses | | | 3 995 139.00 | |
FX Taxes, duties, and similar payments | | | 114 657.00 | |
FY Salaries and Wages | | | 1 167 981.00 | |
FZ Social Security Contributions | | | 450 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 482.00 | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 15 687 391.00 | |
GG - OPERATING RESULT (I - II) | | | 526 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 236.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 85 774.00 | |
GN Positive exchange differences | | | 72 828.00 | |
GP Total financial income (V) | | | 206 810.00 | |
GR Interest and similar expenses | | | 182 601.00 | |
GS Negative differences of foreign exchange | | | 29 550.00 | |
GU Total financial expenses (VI) | | | 212 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | 861.00 | | 3 075.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 240 759.00 | 15 672.00 | | 240 759.00 |
HB Exceptional income from capital transactions | | 812 089.00 | | |
HC Reversals of provisions and transfers of expenses | 70 685.00 | 155 325.00 | | 70 685.00 |
HD Total exceptional income (VII) | 311 444.00 | 983 086.00 | | 311 444.00 |
HE Exceptional expenses on management operations | 8 799.00 | 48 377.00 | | 8 799.00 |
HG Exceptional depreciation and provisions | 79 444.00 | 70 685.00 | | 79 444.00 |
HH Total exceptional expenses (VIII) | 88 243.00 | 119 062.00 | | 88 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 201.00 | 864 025.00 | | 223 201.00 |
HK Income tax | 221 300.00 | 219 884.00 | | 221 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 732 280.00 | 16 368 387.00 | | 16 732 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209 086.00 | 15 129 391.00 | | 16 209 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 195.00 | 1 238 996.00 | | 523 195.00 |
HP References: Equipment leasing | 52 900.00 | 48 094.00 | | 52 900.00 |
HQ References: Real Estate Leasing | 204 165.00 | 203 662.00 | | 204 165.00 |
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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 | 1 805 139.00 | | 3 439 674.00 | 1 805 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 234 464.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 747 095.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 240 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 464.00 | |
IO DECREASES Total including other intangible assets | | | 403 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 924.00 | | | 403 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 507.00 | | 150 824.00 | 704 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 708.00 | | 3 054 387.00 | 696 708.00 |
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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 | 576 130.00 | 70 482.00 | | 576 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 325.00 | | |
PE DEPRECIATION Total including other intangible assets | 80 355.00 | 5 013.00 | | 80 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 775.00 | 47 144.00 | | 495 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
6T Receivables | 70 685.00 | 79 444.00 | 70 685.00 | 70 685.00 |
6X Other provisions for depreciation | 46 764.00 | | | 46 764.00 |
7B Total provisions for depreciation | 117 449.00 | 79 444.00 | 70 685.00 | 117 449.00 |
7C Grand total | 138 049.00 | 79 444.00 | 91 285.00 | 138 049.00 |
UE of which provisions and reversals: - Operating | | | 20 600.00 | |
UJ - Exceptional | | 79 444.00 | 70 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 816 355.00 | | 3 816 355.00 | 3 816 355.00 |
8A Miscellaneous Loans and Financial Debts | 31 656.00 | 31 656.00 | | 31 656.00 |
8B Suppliers and Related Accounts | 3 612 949.00 | 3 612 949.00 | | 3 612 949.00 |
8C Staff and Related Accounts | 207 957.00 | 207 957.00 | | 207 957.00 |
8D Social Security and Other Social Organizations | 179 592.00 | 179 592.00 | | 179 592.00 |
8E Income Taxes | 17 211.00 | 17 211.00 | | 17 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 276.00 | 281 276.00 | | 281 276.00 |
UP Loans | 167 929.00 | 167 929.00 | | 167 929.00 |
UT Other financial assets | 568 095.00 | 568 095.00 | | 568 095.00 |
UX Other trade receivables | 4 846 962.00 | | | 4 846 962.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 148 059.00 | | | 148 059.00 |
VB VAT | 60 315.00 | | | 60 315.00 |
VC Group and associates | 2 767 289.00 | | | 2 767 289.00 |
VG Loans with a maturity of up to one year at origin | 1 534 914.00 | 1 534 914.00 | | 1 534 914.00 |
VH Loans with a maturity of more than one year at origin | 5 001 164.00 | 696 242.00 | 4 304 922.00 | 5 001 164.00 |
VI Group and Associates | 353 610.00 | 353 610.00 | | 353 610.00 |
VJ Loans taken out during the year | 6 636 354.00 | | | 6 636 354.00 |
VM Income taxes | 67 765.00 | | | 67 765.00 |
VP Miscellaneous | 307 641.00 | | | 307 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 956.00 | 26 956.00 | | 26 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 555.00 | | | 612 555.00 |
VS Prepaid expenses | 70 347.00 | | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616 982.00 | 9 616 982.00 | | 9 616 982.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 930.00 | 6 972 653.00 | 8 121 277.00 | 15 093 930.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 034.00 | 56 101.00 | | 60 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 981.00 | 435 952.00 | | 429 981.00 |
ST Other accounts | 2 360 668.00 | 1 894 115.00 | | 2 360 668.00 |
XQ Rental, rental and co-ownership charges | 144 464.00 | 79 327.00 | | 144 464.00 |
YQ Equipment leasing commitment | 120 346.00 | 172 643.00 | | 120 346.00 |
YR Real estate leasing commitment | 1 399 411.00 | 1 523 351.00 | | 1 399 411.00 |
YT Subcontracting | 1 050 190.00 | 1 036 279.00 | | 1 050 190.00 |
YU External personnel | 9 837.00 | 22 575.00 | | 9 837.00 |
YW Business tax | 54 623.00 | 64 898.00 | | 54 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 657.00 | 120 999.00 | | 114 657.00 |
YY Amount of VAT collected | 1 251 040.00 | 949 870.00 | | 1 251 040.00 |
YZ Total deductible VAT on goods and services | 514 655.00 | 355 356.00 | | 514 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 995 139.00 | 3 468 249.00 | | 3 995 139.00 |
