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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 | 107 447.00 | 80 238.00 | 27 209.00 | 107 447.00 |
AH Goodwill | 775 912.00 | | 775 912.00 | 775 912.00 |
AP Buildings | 794 662.00 | 211 616.00 | 583 046.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 703 455.00 | 519 748.00 | 183 707.00 | 703 455.00 |
AT Other tangible assets | 388 489.00 | 204 711.00 | 183 777.00 | 388 489.00 |
BB Receivables related to investments | 59 367.00 | | 59 367.00 | 59 367.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 920 574.00 | 1 016 313.00 | 1 904 260.00 | 2 920 574.00 |
BT Goods | 3 142 311.00 | 111 269.00 | 3 031 042.00 | 3 142 311.00 |
BX Customers and related accounts | 670 022.00 | 40 670.00 | 629 353.00 | 670 022.00 |
BZ Other receivables | 490 156.00 | | 490 156.00 | 490 156.00 |
CF Cash and cash equivalents | 59 335.00 | | 59 335.00 | 59 335.00 |
CH Prepaid expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 4 400 413.00 | 151 938.00 | 4 248 474.00 | 4 400 413.00 |
CO Grand total (0 to V) | 7 320 986.00 | 1 168 252.00 | 6 152 735.00 | 7 320 986.00 |
CU Other investments | 83 033.00 | | 83 033.00 | 83 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 093.00 | 303 093.00 | | 303 093.00 |
DB Share, merger, contribution premiums, etc. | 387 097.00 | 387 097.00 | | 387 097.00 |
DD Legal reserve (1) | 30 309.00 | 30 309.00 | | 30 309.00 |
DG Other reserves | 486 237.00 | 484 172.00 | | 486 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | 2 065.00 | | 77 304.00 |
DL TOTAL (I) | 1 284 039.00 | 1 206 736.00 | | 1 284 039.00 |
DP Provisions for Risks | 20 000.00 | 20 254.00 | | 20 000.00 |
DQ Provisions for Expenses | 20 342.00 | 36 845.00 | | 20 342.00 |
DR TOTAL (IV) | 40 342.00 | 57 099.00 | | 40 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 097.00 | 2 135 065.00 | | 1 792 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 597.00 | | 1 261.00 |
DX Trade payables and related accounts | 1 587 964.00 | 1 333 588.00 | | 1 587 964.00 |
DY Tax and social security liabilities | 609 669.00 | 626 977.00 | | 609 669.00 |
DZ Fixed asset liabilities and related accounts | | 12 509.00 | | |
EA Other liabilities | 837 364.00 | 655 082.00 | | 837 364.00 |
EC TOTAL (IV) | 4 828 353.00 | 4 764 818.00 | | 4 828 353.00 |
EE Grand total (I to V) | 6 152 735.00 | 6 028 653.00 | | 6 152 735.00 |
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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 | 11 144 185.00 | | 11 144 185.00 | 11 144 185.00 |
FG Production sold - services | 347 033.00 | | 347 033.00 | 347 033.00 |
FJ Net sales | 11 491 218.00 | | 11 491 218.00 | 11 491 218.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 393.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 11 712 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 710 013.00 | |
FT Inventory change (goods) | | | -54 039.00 | |
FW Other purchases and external expenses | | | 1 181 484.00 | |
FX Taxes, duties, and similar payments | | | 173 720.00 | |
FY Salaries and Wages | | | 1 649 206.00 | |
FZ Social Security Contributions | | | 546 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 757.00 | |
GE Other Expenses | | | 72 588.00 | |
GF Total Operating Expenses (II) | | | 11 581 579.00 | |
GG - OPERATING RESULT (I - II) | | | 131 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 40 330.00 | |
GU Total financial expenses (VI) | | | 40 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 130.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 13 750.00 | 9 383.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 3 098.00 | 37 274.00 | | 3 098.00 |
HD Total exceptional income (VII) | 18 840.00 | 46 787.00 | | 18 840.00 |
HE Exceptional expenses on management operations | 3 098.00 | 5 561.00 | | 3 098.00 |
HF Exceptional expenses on capital transactions | 11 376.00 | 2 993.00 | | 11 376.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 254.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 474.00 | 28 808.00 | | 34 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 634.00 | 17 979.00 | | -15 634.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 886.00 | 11 166 839.00 | | 11 732 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655 583.00 | 11 164 774.00 | | 11 655 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 304.00 | 2 065.00 | | 77 304.00 |
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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 | 2 929 636.00 | | 90 180.00 | 2 929 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 572.00 | 150 609.00 | |
I4 DECREASES Grand Total | | 99 242.00 | 2 920 574.00 | |
IO DECREASES Total including other intangible assets | | | 883 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 670.00 | 1 886 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 939.00 | | 19 420.00 | 863 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 726.00 | | 54 550.00 | 1 867 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 971.00 | | 16 210.00 | 197 971.00 |
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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 | 866 766.00 | 173 842.00 | 24 294.00 | 866 766.00 |
PE DEPRECIATION Total including other intangible assets | 68 775.00 | 11 463.00 | | 68 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 991.00 | 162 379.00 | 24 294.00 | 797 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 099.00 | 20 000.00 | 36 757.00 | 57 099.00 |
6N Inventories and work in progress | 123 347.00 | 111 269.00 | 123 347.00 | 123 347.00 |
6T Receivables | 27 650.00 | 17 488.00 | 4 469.00 | 27 650.00 |
7B Total provisions for depreciation | 150 997.00 | 128 757.00 | 127 816.00 | 150 997.00 |
7C Grand total | 208 096.00 | 148 757.00 | 164 572.00 | 208 096.00 |
UE of which provisions and reversals: - Operating | | 128 757.00 | 161 474.00 | |
UJ - Exceptional | | 20 000.00 | 3 098.00 | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 1 587 964.00 | 1 587 964.00 | | 1 587 964.00 |
8C Staff and Related Accounts | 249 996.00 | 249 996.00 | | 249 996.00 |
8D Social Security and Other Social Organizations | 196 985.00 | 196 985.00 | | 196 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 324.00 | 29 324.00 | | 29 324.00 |
UL Receivables related to investments | 59 367.00 | | | 59 367.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 620 976.00 | | | 620 976.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VA Doubtful or disputed receivables | 49 046.00 | | | 49 046.00 |
VB VAT | 18 753.00 | | | 18 753.00 |
VG Loans with a maturity of up to one year at origin | 742 645.00 | 742 645.00 | | 742 645.00 |
VH Loans with a maturity of more than one year at origin | 1 049 452.00 | 206 162.00 | 508 816.00 | 1 049 452.00 |
VI Group and Associates | 808 040.00 | 808 040.00 | | 808 040.00 |
VK Loans repaid during the year | 265 438.00 | | | 265 438.00 |
VM Income taxes | 256 136.00 | | | 256 136.00 |
VP Miscellaneous | 40 789.00 | | | 40 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 276.00 | 49 276.00 | | 49 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 391.00 | | | 166 391.00 |
VS Prepaid expenses | 38 589.00 | | | 38 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 342.00 | 1 152 596.00 | 113 747.00 | 1 266 342.00 |
VW VAT | 113 412.00 | 113 412.00 | | 113 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 353.00 | 3 985 063.00 | 508 816.00 | 4 828 353.00 |
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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 | 60.00 | | | 60.00 |
