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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
AH Goodwill | 65 004.00 | | 65 004.00 | 65 004.00 |
AJ Other Intangible Assets | 16 593.00 | | 16 593.00 | 16 593.00 |
AN Land | 40 928.00 | 40 928.00 | | 40 928.00 |
AP Buildings | 9 614.00 | 8 876.00 | 738.00 | 9 614.00 |
AR Technical installations, industrial equipment and tools | 95 303.00 | 5 907.00 | 89 395.00 | 95 303.00 |
AT Other tangible assets | 143 946.00 | 78 948.00 | 64 997.00 | 143 946.00 |
BD Other fixed assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 416 028.00 | 147 574.00 | 268 454.00 | 416 028.00 |
BL Raw materials, supplies | 244 408.00 | 11 399.00 | 233 009.00 | 244 408.00 |
BR Intermediate and finished products | 46 779.00 | | 46 779.00 | 46 779.00 |
BT Goods | 737 346.00 | 14 041.00 | 723 305.00 | 737 346.00 |
BX Customers and related accounts | 939 468.00 | 15 472.00 | 923 995.00 | 939 468.00 |
BZ Other receivables | 246 090.00 | | 246 090.00 | 246 090.00 |
CF Cash and cash equivalents | 577 058.00 | | 577 058.00 | 577 058.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 2 810 704.00 | 40 912.00 | 2 769 791.00 | 2 810 704.00 |
CO Grand total (0 to V) | 3 226 733.00 | 188 487.00 | 3 038 245.00 | 3 226 733.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 55 568.00 | 52 875.00 | | 55 568.00 |
DG Other reserves | 61 418.00 | 60 253.00 | | 61 418.00 |
DH Retained earnings | | -121 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 088.00 | 175 127.00 | | 115 088.00 |
DL TOTAL (I) | 800 562.00 | 735 472.00 | | 800 562.00 |
DP Provisions for Risks | 58 295.00 | | | 58 295.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 98 295.00 | | | 98 295.00 |
DU Loans and Debts from Credit Institutions (3) | 200 488.00 | 53 901.00 | | 200 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 194.00 | 12 000.00 | | 805 194.00 |
DX Trade payables and related accounts | 721 399.00 | 27 182.00 | | 721 399.00 |
DY Tax and social security liabilities | 412 195.00 | 31 331.00 | | 412 195.00 |
EA Other liabilities | 111.00 | 2 010.00 | | 111.00 |
EC TOTAL (IV) | 2 139 388.00 | 126 425.00 | | 2 139 388.00 |
EE Grand total (I to V) | 3 038 245.00 | 861 899.00 | | 3 038 245.00 |
EG Accrued income and payables due within one year | 1 964 170.00 | 76 116.00 | | 1 964 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 3 856 094.00 | 35 255.00 | 3 891 349.00 | 3 856 094.00 |
FD Production sold - goods | 1 118 454.00 | 5 157.00 | 1 123 611.00 | 1 118 454.00 |
FG Production sold - services | 93 458.00 | 4 410.00 | 97 868.00 | 93 458.00 |
FJ Net sales | 5 068 006.00 | 44 822.00 | 5 112 829.00 | 5 068 006.00 |
FM Inventory production | | | 46 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 777.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 5 196 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 678.00 | |
FT Inventory change (goods) | | | -287 346.00 | |
FU Purchases of raw materials and other supplies | | | 548 477.00 | |
FV Inventory change (raw materials and supplies) | | | -244 408.00 | |
FW Other purchases and external expenses | | | 1 117 153.00 | |
FX Taxes, duties, and similar payments | | | 62 058.00 | |
FY Salaries and Wages | | | 1 087 211.00 | |
FZ Social Security Contributions | | | 343 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 4 922 576.00 | |
GG - OPERATING RESULT (I - II) | | | 273 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 182.00 | |
GP Total financial income (V) | | | 11 188.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 46 931.00 | 850 289.00 | | 46 931.00 |
HD Total exceptional income (VII) | 47 363.00 | 850 289.00 | | 47 363.00 |
HE Exceptional expenses on management operations | 56 018.00 | 287 123.00 | | 56 018.00 |
HF Exceptional expenses on capital transactions | 16 186.00 | 205 473.00 | | 16 186.00 |
HG Exceptional depreciation and provisions | 99 223.00 | | | 99 223.00 |
HH Total exceptional expenses (VIII) | 171 427.00 | 492 596.00 | | 171 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 064.00 | 357 693.00 | | -124 064.00 |
HK Income tax | 43 971.00 | 14 907.00 | | 43 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 747.00 | 2 922 581.00 | | 5 254 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 659.00 | 2 747 454.00 | | 5 139 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 088.00 | 175 127.00 | | 115 088.00 |
HP References: Equipment leasing | -1 378.00 | 47 878.00 | | -1 378.00 |
HQ References: Real Estate Leasing | 33 752.00 | 32 930.00 | | 33 752.00 |
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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 | 209 479.00 | | 242 575.00 | 209 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 726.00 | |
I4 DECREASES Grand Total | | | 416 029.00 | |
IO DECREASES Total including other intangible assets | | | 94 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | 81 507.00 | 17 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 514.00 | | 135 842.00 | 161 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 052.00 | | 25 226.00 | 36 052.00 |
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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 | 87 565.00 | 19 437.00 | 356.00 | 87 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 852.00 | 19 437.00 | 356.00 | 74 852.00 |
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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 | | 98 295.00 | | |
6A on fixed assets – intangible | | 40 926.00 | | |
6N Inventories and work in progress | | 25 440.00 | | |
7B Total provisions for depreciation | 6 014.00 | 76 664.00 | 839.00 | 6 014.00 |
7C Grand total | 6 014.00 | 174 959.00 | 839.00 | 6 014.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8B Suppliers and Related Accounts | 721 399.00 | 721 399.00 | | 721 399.00 |
8C Staff and Related Accounts | 138 265.00 | 138 265.00 | | 138 265.00 |
8D Social Security and Other Social Organizations | 126 293.00 | 126 293.00 | | 126 293.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 26 011.00 | 26 011.00 | | 26 011.00 |
UX Other trade receivables | 928 633.00 | 928 633.00 | | 928 633.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 835.00 | 10 835.00 | | 10 835.00 |
VB VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 782.00 | 175 218.00 | 200 000.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 921.00 | 57 921.00 | | 57 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 462.00 | 224 462.00 | | 224 462.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 123.00 | 1 231 123.00 | | 1 231 123.00 |
VW VAT | 86 211.00 | 86 211.00 | | 86 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 388.00 | 1 964 170.00 | 175 218.00 | 2 139 388.00 |
