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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 | 51 967.00 | 51 967.00 | | 51 967.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AN Land | 5 306.00 | 2 661.00 | 2 645.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 67 026.00 | 33 875.00 | 33 151.00 | 67 026.00 |
AT Other tangible assets | 1 175 621.00 | 815 884.00 | 359 738.00 | 1 175 621.00 |
AV Fixed assets in progress | 154 673.00 | | 154 673.00 | 154 673.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 2 250 050.00 | 904 386.00 | 1 345 663.00 | 2 250 050.00 |
BT Goods | 1 228 357.00 | | 1 228 357.00 | 1 228 357.00 |
BX Customers and related accounts | 2 979 169.00 | 163 389.00 | 2 815 780.00 | 2 979 169.00 |
BZ Other receivables | 942 121.00 | | 942 121.00 | 942 121.00 |
CD Marketable securities | 314 226.00 | | 314 226.00 | 314 226.00 |
CF Cash and cash equivalents | 257 001.00 | | 257 001.00 | 257 001.00 |
CH Prepaid expenses | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 5 759 480.00 | 163 389.00 | 5 596 091.00 | 5 759 480.00 |
CO Grand total (0 to V) | 8 009 530.00 | 1 067 775.00 | 6 941 754.00 | 8 009 530.00 |
CP Shares due in less than one year | 292 119.00 | | | 292 119.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 3 017 883.00 | 2 900 335.00 | | 3 017 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 546.00 | 218 115.00 | | 191 546.00 |
DL TOTAL (I) | 3 377 841.00 | 3 286 862.00 | | 3 377 841.00 |
DP Provisions for Risks | 237 512.00 | 237 512.00 | | 237 512.00 |
DR TOTAL (IV) | 237 512.00 | 237 512.00 | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 566 786.00 | 387 558.00 | | 566 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 292.00 | 445 900.00 | | 500 292.00 |
DX Trade payables and related accounts | 1 530 874.00 | 1 440 306.00 | | 1 530 874.00 |
DY Tax and social security liabilities | 495 706.00 | 478 677.00 | | 495 706.00 |
EA Other liabilities | 232 743.00 | 194 866.00 | | 232 743.00 |
EC TOTAL (IV) | 3 326 402.00 | 2 947 308.00 | | 3 326 402.00 |
EE Grand total (I to V) | 6 941 754.00 | 6 471 682.00 | | 6 941 754.00 |
EG Accrued income and payables due within one year | 2 939 922.00 | 2 947 308.00 | | 2 939 922.00 |
EI Including equity loans | 500 292.00 | | | 500 292.00 |
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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 | 12 592 063.00 | | 12 592 063.00 | 12 592 063.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 377.00 | | 51 377.00 | 51 377.00 |
FJ Net sales | 12 643 440.00 | | 12 643 440.00 | 12 643 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 079.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 13 128 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 024 644.00 | |
FT Inventory change (goods) | | | -240 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 038 334.00 | |
FX Taxes, duties, and similar payments | | | 117 022.00 | |
FY Salaries and Wages | | | 1 343 615.00 | |
FZ Social Security Contributions | | | 454 547.00 | |
GE Other Expenses | | | 96 487.00 | |
GF Total Operating Expenses (II) | | | 12 944 718.00 | |
GG - OPERATING RESULT (I - II) | | | 183 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 63 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 099.00 | |
GP Total financial income (V) | | | 75 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 722.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 18 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 1 220.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 433.00 | 2 970.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 2 793.00 | 2 844.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 2 844.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 126.00 | | -360.00 |
HK Income tax | 48 742.00 | 82 624.00 | | 48 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 206 051.00 | 12 862 264.00 | | 13 206 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 014 506.00 | 12 644 149.00 | | 13 014 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 546.00 | 218 115.00 | | 191 546.00 |
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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 | 2 126 890.00 | | 217 559.00 | 2 126 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 407.00 | |
I4 DECREASES Grand Total | | 94 399.00 | 2 250 050.00 | |
IO DECREASES Total including other intangible assets | | 6 495.00 | 120 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 904.00 | 1 402 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 511.00 | | | 126 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 143.00 | | 205 389.00 | 1 285 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 237.00 | | 12 170.00 | 715 237.00 |
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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 | 930 289.00 | 68 496.00 | 94 399.00 | 930 289.00 |
PE DEPRECIATION Total including other intangible assets | 58 462.00 | | 6 495.00 | 58 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 827.00 | 68 496.00 | 87 904.00 | 871 827.00 |
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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 | 237 512.00 | | | 237 512.00 |
6T Receivables | 149 263.00 | 42 503.00 | 28 378.00 | 149 263.00 |
6X Other provisions for depreciation | 9 099.00 | 11 722.00 | 9 099.00 | 9 099.00 |
7B Total provisions for depreciation | 158 362.00 | 51 602.00 | 37 477.00 | 158 362.00 |
7C Grand total | 395 874.00 | 51 602.00 | 37 477.00 | 395 874.00 |
UE of which provisions and reversals: - Operating | | 42 503.00 | 28 378.00 | |
UG - Financial | | 11 722.00 | 9 099.00 | |
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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 | 1 530 874.00 | 1 530 874.00 | | 1 530 874.00 |
8C Staff and Related Accounts | 139 034.00 | 139 034.00 | | 139 034.00 |
8D Social Security and Other Social Organizations | 124 339.00 | 124 339.00 | | 124 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 743.00 | 232 743.00 | | 232 743.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 21 725.00 | 21 725.00 | | 21 725.00 |
UX Other trade receivables | 2 726 655.00 | 2 726 655.00 | | 2 726 655.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 252 514.00 | 252 514.00 | | 252 514.00 |
VB VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 566 786.00 | 180 307.00 | 386 479.00 | 566 786.00 |
VI Group and Associates | 500 292.00 | 500 292.00 | | 500 292.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 140 772.00 | | | 140 772.00 |
VM Income taxes | 97 091.00 | 97 091.00 | | 97 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 624.00 | 37 624.00 | | 37 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 964.00 | 816 964.00 | | 816 964.00 |
VS Prepaid expenses | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 016.00 | 4 252 016.00 | | 4 252 016.00 |
VW VAT | 194 710.00 | 194 710.00 | | 194 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 402.00 | 2 939 922.00 | 386 479.00 | 3 326 402.00 |
