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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 | 214 955.00 | 175 054.00 | 39 901.00 | 214 955.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 161 338.00 | 153 207.00 | 8 131.00 | 161 338.00 |
AT Other tangible assets | 2 602 391.00 | 1 939 918.00 | 662 473.00 | 2 602 391.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 3 446 976.00 | 2 268 179.00 | 1 178 797.00 | 3 446 976.00 |
BT Goods | 3 520 387.00 | 167 695.00 | 3 352 692.00 | 3 520 387.00 |
BX Customers and related accounts | 4 441 180.00 | 138 616.00 | 4 302 564.00 | 4 441 180.00 |
BZ Other receivables | 1 164 769.00 | | 1 164 769.00 | 1 164 769.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 73 752.00 | | 73 752.00 | 73 752.00 |
CJ TOTAL (II) | 9 214 314.00 | 306 311.00 | 8 908 003.00 | 9 214 314.00 |
CO Grand total (0 to V) | 12 661 291.00 | 2 574 490.00 | 10 086 800.00 | 12 661 291.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 044 135.00 | 2 110 400.00 | | 2 044 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 315.00 | 257 735.00 | | 150 315.00 |
DL TOTAL (I) | 3 703 422.00 | 3 877 107.00 | | 3 703 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 829.00 | 1 639 051.00 | | 1 349 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 271.00 | 79 331.00 | | 461 271.00 |
DX Trade payables and related accounts | 2 985 461.00 | 2 770 754.00 | | 2 985 461.00 |
DY Tax and social security liabilities | 1 158 621.00 | 1 242 909.00 | | 1 158 621.00 |
EA Other liabilities | 410 884.00 | 318 884.00 | | 410 884.00 |
EB Prepaid income (2) | 17 312.00 | 13 906.00 | | 17 312.00 |
EC TOTAL (IV) | 6 383 379.00 | 6 064 834.00 | | 6 383 379.00 |
EE Grand total (I to V) | 10 086 800.00 | 9 941 941.00 | | 10 086 800.00 |
EG Accrued income and payables due within one year | 6 229 889.00 | 5 824 960.00 | | 6 229 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918 168.00 | 1 139 811.00 | | 918 168.00 |
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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 | 24 738 793.00 | 4 079.00 | 24 742 872.00 | 24 738 793.00 |
FG Production sold - services | 234 209.00 | | 234 209.00 | 234 209.00 |
FJ Net sales | 24 973 001.00 | 4 079.00 | 24 977 080.00 | 24 973 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 675.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 25 634 828.00 | |
FS Purchases of goods (including customs duties) | | | 16 331 672.00 | |
FT Inventory change (goods) | | | -136 633.00 | |
FW Other purchases and external expenses | | | 3 396 063.00 | |
FX Taxes, duties, and similar payments | | | 319 685.00 | |
FY Salaries and Wages | | | 3 644 787.00 | |
FZ Social Security Contributions | | | 1 287 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 853.00 | |
GE Other Expenses | | | 17 727.00 | |
GF Total Operating Expenses (II) | | | 25 504 782.00 | |
GG - OPERATING RESULT (I - II) | | | 130 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 119 380.00 | |
GP Total financial income (V) | | | 119 421.00 | |
GR Interest and similar expenses | | | 66 485.00 | |
GU Total financial expenses (VI) | | | 66 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 4.00 | | 520.00 |
HB Exceptional income from capital transactions | 47 633.00 | 39 096.00 | | 47 633.00 |
HD Total exceptional income (VII) | 48 153.00 | 39 099.00 | | 48 153.00 |
HE Exceptional expenses on management operations | 44 766.00 | 3 710.00 | | 44 766.00 |
HF Exceptional expenses on capital transactions | 12 261.00 | 10 649.00 | | 12 261.00 |
HH Total exceptional expenses (VIII) | 57 026.00 | 14 359.00 | | 57 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 873.00 | 24 740.00 | | -8 873.00 |
HK Income tax | 23 795.00 | 42 462.00 | | 23 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 802 402.00 | 25 815 822.00 | | 25 802 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 652 087.00 | 25 558 087.00 | | 25 652 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 315.00 | 257 735.00 | | 150 315.00 |
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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 | 3 373 677.00 | | 325 202.00 | 3 373 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 251 903.00 | 3 446 976.00 | |
IO DECREASES Total including other intangible assets | | | 678 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 903.00 | 2 763 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 842.00 | | 9 072.00 | 669 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 502.00 | | 316 130.00 | 2 699 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 2 108 066.00 | 399 755.00 | 239 643.00 | 2 108 066.00 |
PE DEPRECIATION Total including other intangible assets | 145 577.00 | 29 477.00 | | 145 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 490.00 | 370 278.00 | 239 643.00 | 1 962 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 672.00 | 167 695.00 | 161 672.00 | 161 672.00 |
6T Receivables | 111 935.00 | 76 158.00 | 49 477.00 | 111 935.00 |
7B Total provisions for depreciation | 273 607.00 | 243 853.00 | 211 149.00 | 273 607.00 |
7C Grand total | 273 607.00 | 243 853.00 | 211 149.00 | 273 607.00 |
UE of which provisions and reversals: - Operating | | 243 853.00 | 211 149.00 | |
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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 | 68 271.00 | 68 271.00 | | 68 271.00 |
8B Suppliers and Related Accounts | 2 985 461.00 | 2 985 461.00 | | 2 985 461.00 |
8C Staff and Related Accounts | 664 227.00 | 664 227.00 | | 664 227.00 |
8D Social Security and Other Social Organizations | 351 263.00 | 351 263.00 | | 351 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 884.00 | 410 884.00 | | 410 884.00 |
8L Deferred income | 17 312.00 | 17 312.00 | | 17 312.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 4 436 992.00 | 4 436 992.00 | | 4 436 992.00 |
UY Staff and related accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
VA Doubtful or disputed receivables | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 170 658.00 | 170 658.00 | | 170 658.00 |
VG Loans with a maturity of up to one year at origin | 918 168.00 | 918 168.00 | | 918 168.00 |
VH Loans with a maturity of more than one year at origin | 431 662.00 | 278 172.00 | 153 490.00 | 431 662.00 |
VI Group and Associates | 393 000.00 | 393 000.00 | | 393 000.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 322 578.00 | | | 322 578.00 |
VM Income taxes | 196 233.00 | 196 233.00 | | 196 233.00 |
VP Miscellaneous | 31 679.00 | 31 679.00 | | 31 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 417.00 | 86 417.00 | | 86 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 406.00 | 751 406.00 | | 751 406.00 |
VS Prepaid expenses | 73 752.00 | 73 752.00 | | 73 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 314.00 | 5 681 314.00 | | 5 681 314.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 379.00 | 6 229 889.00 | 153 490.00 | 6 383 379.00 |
