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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AN Land | 87 653.00 | 83 426.00 | 4 227.00 | 87 653.00 |
AP Buildings | 975 270.00 | 374 347.00 | 600 923.00 | 975 270.00 |
AR Technical installations, industrial equipment and tools | 310 258.00 | 291 169.00 | 19 089.00 | 310 258.00 |
AT Other tangible assets | 491 429.00 | 335 363.00 | 156 066.00 | 491 429.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 014 716.00 | 1 092 304.00 | 922 412.00 | 2 014 716.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BT Goods | 723 336.00 | | 723 336.00 | 723 336.00 |
BX Customers and related accounts | 6 226 832.00 | 677 251.00 | 5 549 582.00 | 6 226 832.00 |
BZ Other receivables | 361 709.00 | | 361 709.00 | 361 709.00 |
CF Cash and cash equivalents | 253 989.00 | | 253 989.00 | 253 989.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 7 592 471.00 | 677 251.00 | 6 915 220.00 | 7 592 471.00 |
CO Grand total (0 to V) | 9 607 187.00 | 1 769 555.00 | 7 837 632.00 | 9 607 187.00 |
CR Shares due in more than one year | 1 345 213.00 | | | 1 345 213.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 33 657.00 | 33 657.00 | | 33 657.00 |
DG Other reserves | 318 283.00 | 276 532.00 | | 318 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 385.00 | 41 751.00 | | 181 385.00 |
DL TOTAL (I) | 1 312 030.00 | 1 130 646.00 | | 1 312 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 212.00 | 3 103 396.00 | | 1 958 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 934.00 | 424 987.00 | | 369 934.00 |
DX Trade payables and related accounts | 4 115 285.00 | 2 287 108.00 | | 4 115 285.00 |
DY Tax and social security liabilities | 79 065.00 | 59 545.00 | | 79 065.00 |
EA Other liabilities | 3 105.00 | 34 070.00 | | 3 105.00 |
EC TOTAL (IV) | 6 525 602.00 | 5 909 106.00 | | 6 525 602.00 |
EE Grand total (I to V) | 7 837 632.00 | 7 039 752.00 | | 7 837 632.00 |
EG Accrued income and payables due within one year | 6 525 602.00 | 5 909 106.00 | | 6 525 602.00 |
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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 | 4 946 164.00 | 40 035 651.00 | 44 981 815.00 | 4 946 164.00 |
FG Production sold - services | 22 867.00 | 38 860.00 | 61 727.00 | 22 867.00 |
FJ Net sales | 4 969 031.00 | 40 074 511.00 | 45 043 542.00 | 4 969 031.00 |
FO Operating subsidies | | | 15 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 763.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 45 116 292.00 | |
FS Purchases of goods (including customs duties) | | | 39 534 398.00 | |
FT Inventory change (goods) | | | -334 364.00 | |
FU Purchases of raw materials and other supplies | | | 913 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 4 123 072.00 | |
FX Taxes, duties, and similar payments | | | 39 614.00 | |
FY Salaries and Wages | | | 216 460.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 212.00 | |
GE Other Expenses | | | 74 532.00 | |
GF Total Operating Expenses (II) | | | 44 911 561.00 | |
GG - OPERATING RESULT (I - II) | | | 204 731.00 | |
GL Other interest and similar income | | | 69 916.00 | |
GP Total financial income (V) | | | 69 916.00 | |
GR Interest and similar expenses | | | 63 508.00 | |
GU Total financial expenses (VI) | | | 63 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 380.00 | 5 217.00 | | 11 380.00 |
HB Exceptional income from capital transactions | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 20 200.00 | 5 217.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 30 632.00 | 27 939.00 | | 30 632.00 |
HF Exceptional expenses on capital transactions | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 46 032.00 | 27 939.00 | | 46 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 831.00 | -22 722.00 | | -25 831.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 206 408.00 | 35 957 083.00 | | 45 206 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 025 024.00 | 35 915 331.00 | | 45 025 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 385.00 | 41 751.00 | | 181 385.00 |
HP References: Equipment leasing | 15 305.00 | 34 957.00 | | 15 305.00 |
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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 | 1 976 620.00 | | 86 328.00 | 1 976 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 106.00 | |
I4 DECREASES Grand Total | | 48 233.00 | 2 014 715.00 | |
IO DECREASES Total including other intangible assets | | | 134 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 233.00 | 1 864 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 999.00 | | | 134 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 514.00 | | 86 328.00 | 1 824 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 106.00 | | | 17 106.00 |
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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 | 1 035 035.00 | 90 103.00 | 32 833.00 | 1 035 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 035.00 | 90 103.00 | 32 833.00 | 1 027 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486 038.00 | 191 212.00 | | 486 038.00 |
7B Total provisions for depreciation | 486 038.00 | 191 212.00 | | 486 038.00 |
7C Grand total | 486 038.00 | 191 212.00 | | 486 038.00 |
UE of which provisions and reversals: - Operating | | 191 212.00 | | |
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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 | 4 115 285.00 | 4 115 285.00 | | 4 115 285.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 4 881 619.00 | 4 881 619.00 | | 4 881 619.00 |
VA Doubtful or disputed receivables | 1 345 213.00 | | 1 345 213.00 | 1 345 213.00 |
VB VAT | 217 953.00 | 217 953.00 | | 217 953.00 |
VG Loans with a maturity of up to one year at origin | 1 958 212.00 | 1 958 212.00 | | 1 958 212.00 |
VI Group and Associates | 369 934.00 | 369 934.00 | | 369 934.00 |
VM Income taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
VP Miscellaneous | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 797.00 | 128 797.00 | | 128 797.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 607.00 | 5 249 487.00 | 1 360 120.00 | 6 609 607.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 602.00 | 6 525 602.00 | | 6 525 602.00 |
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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 | 7.00 | 8.00 | | 7.00 |
