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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 | 149 793.00 | 143 701.00 | 6 091.00 | 149 793.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 405 977.00 | 172 947.00 | 233 030.00 | 405 977.00 |
AR Technical installations, industrial equipment and tools | 370 757.00 | 190 802.00 | 179 955.00 | 370 757.00 |
AT Other tangible assets | 484 151.00 | 238 886.00 | 245 264.00 | 484 151.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 27 461.00 | | 27 461.00 | 27 461.00 |
BJ TOTAL (I) | 4 887 329.00 | 768 338.00 | 4 118 991.00 | 4 887 329.00 |
BT Goods | 356 807.00 | | 356 807.00 | 356 807.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 2 619 369.00 | 49 014.00 | 2 570 354.00 | 2 619 369.00 |
BZ Other receivables | 1 681 205.00 | 91 832.00 | 1 589 373.00 | 1 681 205.00 |
CF Cash and cash equivalents | 36 823.00 | | 36 823.00 | 36 823.00 |
CH Prepaid expenses | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 4 726 698.00 | 140 846.00 | 4 585 851.00 | 4 726 698.00 |
CO Grand total (0 to V) | 9 614 028.00 | 909 184.00 | 8 704 843.00 | 9 614 028.00 |
CU Other investments | 2 887 187.00 | 22 000.00 | 2 865 187.00 | 2 887 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 391.00 | 1 149 315.00 | | 1 179 391.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
DD Legal reserve (1) | 54 444.00 | 42 940.00 | | 54 444.00 |
DG Other reserves | 1 060 172.00 | 871 676.00 | | 1 060 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 978.00 | 230 075.00 | | 371 978.00 |
DJ Investment subsidies | | 1 203.00 | | |
DL TOTAL (I) | 3 833 610.00 | 3 462 835.00 | | 3 833 610.00 |
DP Provisions for Risks | 96 253.00 | | | 96 253.00 |
DR TOTAL (IV) | 96 253.00 | | | 96 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 157.00 | 1 170 025.00 | | 1 088 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 169.00 | 189 496.00 | | 218 169.00 |
DX Trade payables and related accounts | 2 663 748.00 | 2 504 075.00 | | 2 663 748.00 |
DY Tax and social security liabilities | 551 481.00 | 469 320.00 | | 551 481.00 |
EA Other liabilities | 252 058.00 | 307 436.00 | | 252 058.00 |
EB Prepaid income (2) | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 4 774 979.00 | 4 640 353.00 | | 4 774 979.00 |
EE Grand total (I to V) | 8 704 843.00 | 8 103 188.00 | | 8 704 843.00 |
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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 | 18 106 879.00 | | 18 106 879.00 | 18 106 879.00 |
FG Production sold - services | 443 434.00 | | 443 434.00 | 443 434.00 |
FJ Net sales | 18 550 313.00 | | 18 550 313.00 | 18 550 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 211.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 18 724 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 461 829.00 | |
FT Inventory change (goods) | | | 23 208.00 | |
FW Other purchases and external expenses | | | 1 556 746.00 | |
FX Taxes, duties, and similar payments | | | 173 539.00 | |
FY Salaries and Wages | | | 2 012 428.00 | |
FZ Social Security Contributions | | | 787 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 083.00 | |
GB Operating Expenses - Provisions | | | 7 535.00 | |
GE Other Expenses | | | 162 600.00 | |
GF Total Operating Expenses (II) | | | 18 306 796.00 | |
GG - OPERATING RESULT (I - II) | | | 418 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 285.00 | |
GP Total financial income (V) | | | 12 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 786.00 | |
GU Total financial expenses (VI) | | | 83 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 897.00 | 3 474.00 | | 301 897.00 |
HB Exceptional income from capital transactions | 15 093.00 | 6 532.00 | | 15 093.00 |
HD Total exceptional income (VII) | 316 990.00 | 10 006.00 | | 316 990.00 |
HE Exceptional expenses on management operations | 43 508.00 | 2 114.00 | | 43 508.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | 5 187.00 | | 10 290.00 |
HG Exceptional depreciation and provisions | 116 288.00 | 71 796.00 | | 116 288.00 |
HH Total exceptional expenses (VIII) | 170 087.00 | 79 098.00 | | 170 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 903.00 | -69 091.00 | | 146 903.00 |
HK Income tax | 121 489.00 | 114 147.00 | | 121 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 054 138.00 | 18 252 764.00 | | 19 054 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 682 159.00 | 18 022 688.00 | | 18 682 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 978.00 | 230 075.00 | | 371 978.00 |
HP References: Equipment leasing | 2 080.00 | 2 080.00 | | 2 080.00 |
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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 | 4 575 860.00 | | 322 168.00 | 4 575 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 2 914 989.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 4 887 330.00 | |
IO DECREASES Total including other intangible assets | | | 710 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 1 261 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 865.00 | | 999.00 | 709 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 484.00 | | 10 401.00 | 1 251 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 511.00 | | 310 768.00 | 2 614 511.00 |
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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 | 625 254.00 | 121 084.00 | | 625 254.00 |
PE DEPRECIATION Total including other intangible assets | 141 245.00 | 2 457.00 | | 141 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 010.00 | 118 627.00 | | 484 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 96 253.00 | | |
6N Inventories and work in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
6T Receivables | 166 534.00 | 7 535.00 | 125 054.00 | 166 534.00 |
6X Other provisions for depreciation | 71 796.00 | 20 036.00 | | 71 796.00 |
7B Total provisions for depreciation | 267 390.00 | 27 571.00 | 132 114.00 | 267 390.00 |
7C Grand total | 267 390.00 | 123 824.00 | 132 114.00 | 267 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 571.00 | 132 114.00 | |
UJ - Exceptional | | 96 253.00 | | |
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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 | 2 663 749.00 | 2 663 749.00 | | 2 663 749.00 |
8C Staff and Related Accounts | 270 927.00 | 270 927.00 | | 270 927.00 |
8D Social Security and Other Social Organizations | 170 904.00 | 170 904.00 | | 170 904.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 859.00 | 66 859.00 | | 66 859.00 |
8L Deferred income | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 27 461.00 | | 27 461.00 | 27 461.00 |
UX Other trade receivables | 2 145 227.00 | 2 145 227.00 | | 2 145 227.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 474 142.00 | 474 142.00 | | 474 142.00 |
VB VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VC Group and associates | 1 567 162.00 | 1 567 162.00 | | 1 567 162.00 |
VG Loans with a maturity of up to one year at origin | 578 588.00 | 578 588.00 | | 578 588.00 |
VH Loans with a maturity of more than one year at origin | 509 570.00 | 164 802.00 | 344 768.00 | 509 570.00 |
VI Group and Associates | 168 370.00 | 168 370.00 | | 168 370.00 |
VK Loans repaid during the year | 213 400.00 | | | 213 400.00 |
VP Miscellaneous | 48 453.00 | 48 453.00 | | 48 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 779.00 | 54 779.00 | | 54 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 29 945.00 | 29 945.00 | | 29 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 982.00 | 4 330 520.00 | 27 461.00 | 4 357 982.00 |
VW VAT | 47 808.00 | 47 808.00 | | 47 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 980.00 | 4 195 212.00 | 344 768.00 | 4 539 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
