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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 | 128 514.00 | 128 514.00 | | 128 514.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 1 116 432.00 | 60 762.00 | 1 055 670.00 | 1 116 432.00 |
AP Buildings | 11 641 738.00 | 5 879 459.00 | 5 762 279.00 | 11 641 738.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 70 188.00 | 24 935.00 | 95 122.00 |
AT Other tangible assets | 5 306 791.00 | 4 010 782.00 | 1 296 009.00 | 5 306 791.00 |
AV Fixed assets in progress | 70 421.00 | | 70 421.00 | 70 421.00 |
BB Receivables related to investments | 412 618.00 | | 412 618.00 | 412 618.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 23 083 132.00 | 10 164 950.00 | 12 918 182.00 | 23 083 132.00 |
BT Goods | 7 892 050.00 | 661 916.00 | 7 230 134.00 | 7 892 050.00 |
BX Customers and related accounts | 6 507 867.00 | 585 823.00 | 5 922 043.00 | 6 507 867.00 |
BZ Other receivables | 1 007 460.00 | | 1 007 460.00 | 1 007 460.00 |
CF Cash and cash equivalents | 6 631 025.00 | | 6 631 025.00 | 6 631 025.00 |
CH Prepaid expenses | 298 993.00 | | 298 993.00 | 298 993.00 |
CJ TOTAL (II) | 22 337 395.00 | 1 247 739.00 | 21 089 656.00 | 22 337 395.00 |
CO Grand total (0 to V) | 45 420 527.00 | 11 412 689.00 | 34 007 838.00 | 45 420 527.00 |
CP Shares due in less than one year | 441 054.00 | | | 441 054.00 |
CU Other investments | 3 826 963.00 | | 3 826 963.00 | 3 826 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 15 716 000.00 | 15 317 600.00 | | 15 716 000.00 |
DH Retained earnings | 11 163.00 | 11 077.00 | | 11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 610.00 | 1 504 045.00 | | 1 338 610.00 |
DJ Investment subsidies | 65 598.00 | 70 605.00 | | 65 598.00 |
DL TOTAL (I) | 20 965 970.00 | 20 737 928.00 | | 20 965 970.00 |
DQ Provisions for Expenses | 589 669.00 | 498 814.00 | | 589 669.00 |
DR TOTAL (IV) | 589 669.00 | 498 814.00 | | 589 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472 859.00 | 5 503 581.00 | | 6 472 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 360.00 | 115 360.00 | | 115 360.00 |
DX Trade payables and related accounts | 4 634 123.00 | 3 943 937.00 | | 4 634 123.00 |
DY Tax and social security liabilities | 867 149.00 | 902 552.00 | | 867 149.00 |
EA Other liabilities | 305 027.00 | 247 368.00 | | 305 027.00 |
EB Prepaid income (2) | 57 680.00 | 108 345.00 | | 57 680.00 |
EC TOTAL (IV) | 12 452 199.00 | 10 821 143.00 | | 12 452 199.00 |
EE Grand total (I to V) | 34 007 838.00 | 32 057 884.00 | | 34 007 838.00 |
EG Accrued income and payables due within one year | 6 762 418.00 | 6 000 750.00 | | 6 762 418.00 |
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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 | 42 581 919.00 | | 42 581 919.00 | 42 581 919.00 |
FD Production sold - goods | 1 639.00 | | 1 639.00 | 1 639.00 |
FG Production sold - services | 269 055.00 | | 269 055.00 | 269 055.00 |
FJ Net sales | 42 852 613.00 | | 42 852 613.00 | 42 852 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 299.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 43 831 110.00 | |
FS Purchases of goods (including customs duties) | | | 32 478 010.00 | |
FT Inventory change (goods) | | | 54 524.00 | |
FW Other purchases and external expenses | | | 3 546 989.00 | |
FX Taxes, duties, and similar payments | | | 393 857.00 | |
FY Salaries and Wages | | | 3 254 553.00 | |
FZ Social Security Contributions | | | 1 239 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 855.00 | |
GE Other Expenses | | | 328 700.00 | |
GF Total Operating Expenses (II) | | | 43 406 066.00 | |
GG - OPERATING RESULT (I - II) | | | 425 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 365.00 | |
GL Other interest and similar income | | | 202 992.00 | |
GP Total financial income (V) | | | 1 492 357.00 | |
GR Interest and similar expenses | | | 97 734.00 | |
GU Total financial expenses (VI) | | | 97 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 815.00 | 198 301.00 | | 279 815.00 |
HA Exceptional income from management transactions | 16 790.00 | 16 248.00 | | 16 790.00 |
HB Exceptional income from capital transactions | 29 721.00 | 20 924.00 | | 29 721.00 |
HD Total exceptional income (VII) | 46 511.00 | 37 172.00 | | 46 511.00 |
HE Exceptional expenses on management operations | 1 255.00 | 3 545.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 3 545.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 256.00 | 33 626.00 | | 45 256.00 |
HJ Employee participation in company results | 22 075.00 | 47 019.00 | | 22 075.00 |
HK Income tax | 504 238.00 | 569 608.00 | | 504 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 369 978.00 | 42 843 106.00 | | 45 369 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 031 368.00 | 41 339 061.00 | | 44 031 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 610.00 | 1 504 045.00 | | 1 338 610.00 |
HP References: Equipment leasing | | 3 821.00 | | |
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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 | 22 050 291.00 | | 1 469 424.00 | 22 050 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 577.00 | 4 268 017.00 | |
I4 DECREASES Grand Total | | 436 582.00 | 23 083 132.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 005.00 | 18 230 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 781 086.00 | | 1 469 424.00 | 16 781 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684 594.00 | | | 4 684 594.00 |
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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 | 9 128 530.00 | 1 056 425.00 | 20 005.00 | 9 128 530.00 |
PE DEPRECIATION Total including other intangible assets | 143 759.00 | | | 143 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984 771.00 | 1 056 425.00 | 20 005.00 | 8 984 771.00 |
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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 | 498 814.00 | 90 855.00 | | 498 814.00 |
6N Inventories and work in progress | 526 377.00 | 661 916.00 | 526 377.00 | 526 377.00 |
6T Receivables | 456 306.00 | 300 624.00 | 171 106.00 | 456 306.00 |
7B Total provisions for depreciation | 982 683.00 | 962 540.00 | 697 483.00 | 982 683.00 |
7C Grand total | 1 481 497.00 | 1 053 395.00 | 697 483.00 | 1 481 497.00 |
UE of which provisions and reversals: - Operating | | 1 053 395.00 | 697 483.00 | |
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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 | 115 360.00 | 115 360.00 | | 115 360.00 |
8B Suppliers and Related Accounts | 4 634 123.00 | 4 634 123.00 | | 4 634 123.00 |
8C Staff and Related Accounts | 227 570.00 | 227 570.00 | | 227 570.00 |
8D Social Security and Other Social Organizations | 369 965.00 | 369 965.00 | | 369 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 027.00 | 305 027.00 | | 305 027.00 |
8L Deferred income | 57 680.00 | 57 680.00 | | 57 680.00 |
UL Receivables related to investments | 412 618.00 | 412 618.00 | | 412 618.00 |
UT Other financial assets | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 5 744 932.00 | 5 744 932.00 | | 5 744 932.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 762 935.00 | 762 935.00 | | 762 935.00 |
VB VAT | 76 444.00 | 76 444.00 | | 76 444.00 |
VC Group and associates | 447 355.00 | 447 355.00 | | 447 355.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 6 467 990.00 | 778 309.00 | 2 884 138.00 | 6 467 990.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 680 237.00 | | | 680 237.00 |
VM Income taxes | 227 394.00 | 227 394.00 | | 227 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 587.00 | 55 587.00 | | 55 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 968.00 | 254 968.00 | | 254 968.00 |
VS Prepaid expenses | 298 993.00 | 298 993.00 | | 298 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 374.00 | 8 255 374.00 | | 8 255 374.00 |
VW VAT | 214 028.00 | 214 028.00 | | 214 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 452 199.00 | 6 762 518.00 | 2 884 138.00 | 12 452 199.00 |
