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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 | 143 976.00 | 103 945.00 | 40 031.00 | 143 976.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 3 827 448.00 | | 3 827 448.00 | 3 827 448.00 |
AP Buildings | 27 896 097.00 | 3 905 921.00 | 23 990 177.00 | 27 896 097.00 |
AR Technical installations, industrial equipment and tools | 580 917.00 | 409 998.00 | 170 919.00 | 580 917.00 |
AT Other tangible assets | 2 523 920.00 | 1 408 820.00 | 1 115 100.00 | 2 523 920.00 |
BH Other financial assets | 73 162.00 | | 73 162.00 | 73 162.00 |
BJ TOTAL (I) | 37 572 552.00 | 5 828 683.00 | 31 743 869.00 | 37 572 552.00 |
BN Goods in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BT Goods | 22 022 642.00 | | 22 022 642.00 | 22 022 642.00 |
BX Customers and related accounts | 10 376 641.00 | 10 341.00 | 10 366 300.00 | 10 376 641.00 |
BZ Other receivables | 6 226 282.00 | | 6 226 282.00 | 6 226 282.00 |
CF Cash and cash equivalents | 4 606 091.00 | | 4 606 091.00 | 4 606 091.00 |
CH Prepaid expenses | 85 638.00 | | 85 638.00 | 85 638.00 |
CJ TOTAL (II) | 43 318 402.00 | 10 341.00 | 43 308 061.00 | 43 318 402.00 |
CO Grand total (0 to V) | 80 890 954.00 | 5 839 024.00 | 75 051 930.00 | 80 890 954.00 |
CU Other investments | 2 464 440.00 | | 2 464 440.00 | 2 464 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 618 179.00 | 7 578 558.00 | | 8 618 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 032.00 | 1 039 620.00 | | 1 392 032.00 |
DL TOTAL (I) | 10 560 211.00 | 9 168 179.00 | | 10 560 211.00 |
DU Loans and Debts from Credit Institutions (3) | 34 161 742.00 | 30 686 193.00 | | 34 161 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200 502.00 | 7 236 178.00 | | 8 200 502.00 |
DW Advances and down payments received on current orders | 82 090.00 | 57 742.00 | | 82 090.00 |
DX Trade payables and related accounts | 4 181 867.00 | 3 327 655.00 | | 4 181 867.00 |
DY Tax and social security liabilities | 3 882 194.00 | 1 913 080.00 | | 3 882 194.00 |
EA Other liabilities | 1 252 542.00 | 260.00 | | 1 252 542.00 |
EB Prepaid income (2) | 12 730 783.00 | | | 12 730 783.00 |
EC TOTAL (IV) | 64 491 720.00 | 43 221 108.00 | | 64 491 720.00 |
EE Grand total (I to V) | 75 051 930.00 | 52 389 287.00 | | 75 051 930.00 |
EG Accrued income and payables due within one year | 50 976 293.00 | 32 375 892.00 | | 50 976 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 209 561.00 | 18 820 910.00 | | 19 209 561.00 |
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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 | 17 726 851.00 | | 17 726 851.00 | 17 726 851.00 |
FD Production sold - goods | 98 801.00 | | 98 801.00 | 98 801.00 |
FG Production sold - services | 3 252 917.00 | | 3 252 917.00 | 3 252 917.00 |
FJ Net sales | 21 078 569.00 | | 21 078 569.00 | 21 078 569.00 |
FM Inventory production | | | 423.00 | |
FN Capitalized production | | | 1 851 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 57 291.00 | |
FR Total operating income (I) | | | 22 999 706.00 | |
FS Purchases of goods (including customs duties) | | | 18 343 039.00 | |
FT Inventory change (goods) | | | -5 049 500.00 | |
FW Other purchases and external expenses | | | 3 725 409.00 | |
FX Taxes, duties, and similar payments | | | 388 668.00 | |
FY Salaries and Wages | | | 1 197 978.00 | |
FZ Social Security Contributions | | | 353 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 27 946.00 | |
GF Total Operating Expenses (II) | | | 20 203 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775 646.00 | |
GU Total financial expenses (VI) | | | 775 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 708.00 | 20 201.00 | | 11 708.00 |
A4 Equity method investments | 27 887.00 | 27 145.00 | | 27 887.00 |
HA Exceptional income from management transactions | 24 858.00 | 26 559.00 | | 24 858.00 |
HD Total exceptional income (VII) | 24 858.00 | 26 559.00 | | 24 858.00 |
HE Exceptional expenses on management operations | 25 903.00 | 12 200.00 | | 25 903.00 |
HH Total exceptional expenses (VIII) | 25 903.00 | 12 200.00 | | 25 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 14 359.00 | | -1 044.00 |
HK Income tax | 627 105.00 | 478 611.00 | | 627 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 024 564.00 | 21 399 440.00 | | 23 024 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 632 532.00 | 20 359 820.00 | | 21 632 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 032.00 | 1 039 620.00 | | 1 392 032.00 |
HP References: Equipment leasing | 213 903.00 | 112 702.00 | | 213 903.00 |
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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 | 35 151 579.00 | | 2 464 995.00 | 35 151 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 602.00 | |
I4 DECREASES Grand Total | 44 022.00 | | 37 572 552.00 | 44 022.00 |
IO DECREASES Total including other intangible assets | 594.00 | | 206 568.00 | 594.00 |
IY DECREASES Total Tangible Fixed Assets | 43 428.00 | | 34 828 382.00 | 43 428.00 |
KD ACQUISITIONS Total including other intangible assets | 202 578.00 | | 4 584.00 | 202 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 491 839.00 | | 2 379 971.00 | 32 491 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 162.00 | | 80 440.00 | 2 457 162.00 |
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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 | 4 622 025.00 | 1 206 659.00 | | 4 622 025.00 |
PE DEPRECIATION Total including other intangible assets | 94 690.00 | 9 255.00 | | 94 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 334.00 | 1 197 404.00 | | 4 527 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 341.00 | | |
7B Total provisions for depreciation | | 10 341.00 | | |
7C Grand total | | 10 341.00 | | |
UE of which provisions and reversals: - Operating | | 10 341.00 | | |
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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 | 23 611.00 | 23 611.00 | | 23 611.00 |
8B Suppliers and Related Accounts | 4 181 867.00 | 4 181 867.00 | | 4 181 867.00 |
8C Staff and Related Accounts | 87 023.00 | 87 023.00 | | 87 023.00 |
8D Social Security and Other Social Organizations | 122 716.00 | 122 716.00 | | 122 716.00 |
8E Income Taxes | 760 059.00 | 760 059.00 | | 760 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 542.00 | 1 252 542.00 | | 1 252 542.00 |
8L Deferred income | 12 730 783.00 | 12 730 783.00 | | 12 730 783.00 |
UT Other financial assets | 73 162.00 | | 73 162.00 | 73 162.00 |
UX Other trade receivables | 10 355 960.00 | 10 355 960.00 | | 10 355 960.00 |
VA Doubtful or disputed receivables | 20 681.00 | 20 681.00 | | 20 681.00 |
VB VAT | 653 630.00 | 653 630.00 | | 653 630.00 |
VC Group and associates | 5 387 729.00 | 5 387 729.00 | | 5 387 729.00 |
VG Loans with a maturity of up to one year at origin | 19 209 561.00 | 19 209 561.00 | | 19 209 561.00 |
VH Loans with a maturity of more than one year at origin | 14 952 182.00 | 1 518 845.00 | 7 907 593.00 | 14 952 182.00 |
VI Group and Associates | 8 176 891.00 | 8 176 891.00 | | 8 176 891.00 |
VJ Loans taken out during the year | 4 162 000.00 | | | 4 162 000.00 |
VK Loans repaid during the year | 1 130 995.00 | | | 1 130 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 661.00 | 33 661.00 | | 33 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 922.00 | 184 922.00 | | 184 922.00 |
VS Prepaid expenses | 85 638.00 | 85 638.00 | | 85 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761 723.00 | 16 688 561.00 | 73 162.00 | 16 761 723.00 |
VW VAT | 2 878 735.00 | 2 878 735.00 | | 2 878 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 409 630.00 | 50 976 293.00 | 7 907 593.00 | 64 409 630.00 |
