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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 | 91 883.00 | 91 883.00 | | 91 883.00 |
AH Goodwill | 4 371 982.00 | | 4 371 982.00 | 4 371 982.00 |
AJ Other Intangible Assets | 86 962.00 | 86 962.00 | | 86 962.00 |
AN Land | 396 079.00 | 358 869.00 | 37 210.00 | 396 079.00 |
AP Buildings | 3 794 337.00 | 2 903 425.00 | 890 912.00 | 3 794 337.00 |
AR Technical installations, industrial equipment and tools | 812 419.00 | 762 471.00 | 49 947.00 | 812 419.00 |
AT Other tangible assets | 8 201 642.00 | 6 893 462.00 | 1 308 179.00 | 8 201 642.00 |
BB Receivables related to investments | 1 872 802.00 | | 1 872 802.00 | 1 872 802.00 |
BD Other fixed assets | 389 525.00 | | 389 525.00 | 389 525.00 |
BF Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
BH Other financial assets | 715 938.00 | | 715 938.00 | 715 938.00 |
BJ TOTAL (I) | 22 264 429.00 | 11 097 075.00 | 11 167 354.00 | 22 264 429.00 |
BT Goods | 9 539 716.00 | | 9 539 716.00 | 9 539 716.00 |
BX Customers and related accounts | 1 599 592.00 | 649 767.00 | 949 824.00 | 1 599 592.00 |
BZ Other receivables | 5 884 014.00 | | 5 884 014.00 | 5 884 014.00 |
CF Cash and cash equivalents | 201 744.00 | | 201 744.00 | 201 744.00 |
CH Prepaid expenses | 167 555.00 | | 167 555.00 | 167 555.00 |
CJ TOTAL (II) | 17 392 622.00 | 649 767.00 | 16 742 854.00 | 17 392 622.00 |
CO Grand total (0 to V) | 39 657 051.00 | 11 746 842.00 | 27 910 208.00 | 39 657 051.00 |
CU Other investments | 74 583.00 | | 74 583.00 | 74 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 200.00 | | | 3 324 200.00 |
DB Share, merger, contribution premiums, etc. | 643 051.00 | | | 643 051.00 |
DD Legal reserve (1) | 332 420.00 | | | 332 420.00 |
DE Statutory or contractual reserves | 9 801 154.00 | | | 9 801 154.00 |
DF Regulated reserves (1) | 301 625.00 | | | 301 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 641.00 | | | 257 641.00 |
DL TOTAL (I) | 14 660 093.00 | | | 14 660 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 322.00 | | | 2 445 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 689.00 | | | 1 293 689.00 |
DX Trade payables and related accounts | 7 458 587.00 | | | 7 458 587.00 |
DY Tax and social security liabilities | 1 623 576.00 | | | 1 623 576.00 |
EA Other liabilities | 385 856.00 | | | 385 856.00 |
EB Prepaid income (2) | 43 083.00 | | | 43 083.00 |
EC TOTAL (IV) | 13 250 115.00 | | | 13 250 115.00 |
EE Grand total (I to V) | 27 910 208.00 | | | 27 910 208.00 |
EG Accrued income and payables due within one year | 12 350 535.00 | | | 12 350 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065 516.00 | | | 1 065 516.00 |
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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 | 53 307 929.00 | 38 927.00 | 53 346 856.00 | 53 307 929.00 |
FG Production sold - services | 1 125 939.00 | | 1 125 939.00 | 1 125 939.00 |
FJ Net sales | 54 433 869.00 | 38 927.00 | 54 472 796.00 | 54 433 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 682.00 | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 55 298 919.00 | |
FS Purchases of goods (including customs duties) | | | 39 950 801.00 | |
FT Inventory change (goods) | | | -698 500.00 | |
FW Other purchases and external expenses | | | 7 269 630.00 | |
FX Taxes, duties, and similar payments | | | 761 953.00 | |
FY Salaries and Wages | | | 5 074 202.00 | |
FZ Social Security Contributions | | | 1 498 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 846.00 | |
GE Other Expenses | | | 435 252.00 | |
GF Total Operating Expenses (II) | | | 55 032 512.00 | |
GG - OPERATING RESULT (I - II) | | | 266 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 281.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 62 645.00 | |
GP Total financial income (V) | | | 114 062.00 | |
GR Interest and similar expenses | | | 93 517.00 | |
GU Total financial expenses (VI) | | | 93 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 924.00 | | | 499 924.00 |
A4 Equity method investments | 3 434.00 | | | 3 434.00 |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 48 697.00 | | | 48 697.00 |
HD Total exceptional income (VII) | 51 922.00 | | | 51 922.00 |
HE Exceptional expenses on management operations | 23 810.00 | | | 23 810.00 |
HF Exceptional expenses on capital transactions | 61 358.00 | | | 61 358.00 |
HH Total exceptional expenses (VIII) | 85 168.00 | | | 85 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 246.00 | | | -33 246.00 |
HK Income tax | -3 936.00 | | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 464 904.00 | | | 55 464 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 207 262.00 | | | 55 207 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 641.00 | | | 257 641.00 |
HP References: Equipment leasing | 59 991.00 | | | 59 991.00 |
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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 | 21 432 012.00 | | 1 908 705.00 | 21 432 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 826.00 | 4 509 121.00 | |
I4 DECREASES Grand Total | | 1 076 287.00 | 22 264 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 550 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 461.00 | 13 204 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550 828.00 | | | 4 550 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746 618.00 | | 503 324.00 | 12 746 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 566.00 | | 1 405 381.00 | 4 134 566.00 |
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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 | 10 502 895.00 | 619 924.00 | 25 744.00 | 10 502 895.00 |
PE DEPRECIATION Total including other intangible assets | 178 846.00 | | | 178 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324 049.00 | 619 924.00 | 25 744.00 | 10 324 049.00 |
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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 | 1 293 689.00 | 1 293 689.00 | | 1 293 689.00 |
8B Suppliers and Related Accounts | 7 458 588.00 | 7 458 588.00 | | 7 458 588.00 |
8L Deferred income | 43 084.00 | 43 084.00 | | 43 084.00 |
UL Receivables related to investments | 1 872 803.00 | | 1 872 803.00 | 1 872 803.00 |
UP Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
UT Other financial assets | 715 939.00 | | 715 939.00 | 715 939.00 |
UX Other trade receivables | 1 599 592.00 | 1 599 592.00 | | 1 599 592.00 |
VG Loans with a maturity of up to one year at origin | 1 065 516.00 | 1 065 516.00 | | 1 065 516.00 |
VH Loans with a maturity of more than one year at origin | 1 379 806.00 | 480 226.00 | 891 402.00 | 1 379 806.00 |
VI Group and Associates | 385 856.00 | 385 856.00 | | 385 856.00 |
VK Loans repaid during the year | 185 317.00 | | | 185 317.00 |
VP Miscellaneous | 5 884 015.00 | 5 884 015.00 | | 5 884 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 576.00 | 1 623 576.00 | | 1 623 576.00 |
VS Prepaid expenses | 167 555.00 | 167 555.00 | | 167 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696 174.00 | 7 651 162.00 | 4 045 012.00 | 11 696 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250 115.00 | 12 350 535.00 | 891 402.00 | 13 250 115.00 |
