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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 | 22 828.00 | 21 872.00 | 956.00 | 22 828.00 |
AH Goodwill | 355 626.00 | | 355 626.00 | 355 626.00 |
AN Land | 39 782.00 | 18 640.00 | 21 142.00 | 39 782.00 |
AP Buildings | 17 632.00 | 15 494.00 | 2 138.00 | 17 632.00 |
AR Technical installations, industrial equipment and tools | 295 729.00 | 169 294.00 | 126 434.00 | 295 729.00 |
AT Other tangible assets | 649 319.00 | 343 002.00 | 306 317.00 | 649 319.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 270 757.00 | | 270 757.00 | 270 757.00 |
BD Other fixed assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BH Other financial assets | 292 843.00 | | 292 843.00 | 292 843.00 |
BJ TOTAL (I) | 2 067 200.00 | 568 303.00 | 1 498 898.00 | 2 067 200.00 |
BT Goods | 5 035 227.00 | 10 277.00 | 5 024 950.00 | 5 035 227.00 |
BX Customers and related accounts | 2 590 413.00 | 145 701.00 | 2 444 712.00 | 2 590 413.00 |
BZ Other receivables | 1 225 616.00 | | 1 225 616.00 | 1 225 616.00 |
CF Cash and cash equivalents | 663 230.00 | | 663 230.00 | 663 230.00 |
CH Prepaid expenses | 81 900.00 | | 81 900.00 | 81 900.00 |
CJ TOTAL (II) | 9 596 385.00 | 155 978.00 | 9 440 408.00 | 9 596 385.00 |
CO Grand total (0 to V) | 11 663 586.00 | 724 280.00 | 10 939 306.00 | 11 663 586.00 |
CU Other investments | 104 261.00 | | 104 261.00 | 104 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 590.00 | 1 876 590.00 | | 1 876 590.00 |
DB Share, merger, contribution premiums, etc. | 28 699.00 | 28 699.00 | | 28 699.00 |
DD Legal reserve (1) | 187 659.00 | 187 659.00 | | 187 659.00 |
DG Other reserves | 1 315 568.00 | 1 892 812.00 | | 1 315 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 960.00 | -577 244.00 | | 172 960.00 |
DL TOTAL (I) | 3 581 476.00 | 3 408 516.00 | | 3 581 476.00 |
DQ Provisions for Expenses | 157 958.00 | 143 251.00 | | 157 958.00 |
DR TOTAL (IV) | 157 958.00 | 143 251.00 | | 157 958.00 |
DU Loans and Debts from Credit Institutions (3) | 805 222.00 | 1 509 942.00 | | 805 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 748.00 | 1 827 786.00 | | 1 734 748.00 |
DX Trade payables and related accounts | 2 759 515.00 | 2 381 496.00 | | 2 759 515.00 |
DY Tax and social security liabilities | 762 737.00 | 944 708.00 | | 762 737.00 |
DZ Fixed asset liabilities and related accounts | 30 720.00 | 39 312.00 | | 30 720.00 |
EA Other liabilities | 1 106 930.00 | 923 299.00 | | 1 106 930.00 |
EC TOTAL (IV) | 7 199 871.00 | 7 626 542.00 | | 7 199 871.00 |
EE Grand total (I to V) | 10 939 306.00 | 11 178 309.00 | | 10 939 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602 223.00 | | |
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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 | 22 174 767.00 | 726 084.00 | 22 900 851.00 | 22 174 767.00 |
FG Production sold - services | 213 549.00 | 40 523.00 | 254 072.00 | 213 549.00 |
FJ Net sales | 22 388 315.00 | 766 607.00 | 23 154 922.00 | 22 388 315.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 450.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 23 401 387.00 | |
FS Purchases of goods (including customs duties) | | | 14 664 085.00 | |
FT Inventory change (goods) | | | 615 919.00 | |
FU Purchases of raw materials and other supplies | | | 34 986.00 | |
FW Other purchases and external expenses | | | 3 363 869.00 | |
FX Taxes, duties, and similar payments | | | 245 826.00 | |
FY Salaries and Wages | | | 3 312 229.00 | |
FZ Social Security Contributions | | | 929 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 707.00 | |
GE Other Expenses | | | 68 699.00 | |
GF Total Operating Expenses (II) | | | 23 376 438.00 | |
GG - OPERATING RESULT (I - II) | | | 24 950.00 | |
GH Attributed profit or transferred loss (III) | | | 142 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 41 631.00 | |
GP Total financial income (V) | | | 101 631.00 | |
GR Interest and similar expenses | | | 104 411.00 | |
GU Total financial expenses (VI) | | | 104 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 30 639.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 10.00 | 82 273.00 | | 10.00 |
HD Total exceptional income (VII) | 2 283.00 | 112 912.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 110.00 | -50.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 8.00 | 89 097.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 118.00 | 89 046.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 23 866.00 | | 2 165.00 |
HK Income tax | -6 353.00 | -3 412.00 | | -6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 573.00 | 21 390 208.00 | | 23 647 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474 613.00 | 21 967 452.00 | | 23 474 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 960.00 | -577 244.00 | | 172 960.00 |
HP References: Equipment leasing | | 198 278.00 | | |
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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 | 2 004 788.00 | | 212 788.00 | 2 004 788.00 |
I3 DECREASES Total Financial Fixed Assets | 149 688.00 | | 686 285.00 | 149 688.00 |
I4 DECREASES Grand Total | 150 376.00 | | 2 067 200.00 | 150 376.00 |
IO DECREASES Total including other intangible assets | | | 378 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 688.00 | | 1 002 462.00 | 688.00 |
KD ACQUISITIONS Total including other intangible assets | 377 265.00 | | 1 188.00 | 377 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 044.00 | | 47 105.00 | 956 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 478.00 | | 164 495.00 | 671 478.00 |
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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 | 481 514.00 | 86 788.00 | | 481 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 640.00 | 232.00 | | 21 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 874.00 | 86 556.00 | | 459 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 251.00 | 14 707.00 | | 143 251.00 |
6N Inventories and work in progress | 22 375.00 | 10 277.00 | 22 375.00 | 22 375.00 |
6T Receivables | 170 188.00 | 29 297.00 | 53 784.00 | 170 188.00 |
7B Total provisions for depreciation | 192 562.00 | 39 574.00 | 76 159.00 | 192 562.00 |
7C Grand total | 335 813.00 | 54 281.00 | 76 159.00 | 335 813.00 |
UE of which provisions and reversals: - Operating | | 54 281.00 | 76 158.00 | |
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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
8B Suppliers and Related Accounts | 2 759 515.00 | 2 759 515.00 | | 2 759 515.00 |
8C Staff and Related Accounts | 204 864.00 | 204 864.00 | | 204 864.00 |
8D Social Security and Other Social Organizations | 252 705.00 | 252 705.00 | | 252 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 930.00 | 1 106 930.00 | | 1 106 930.00 |
UL Receivables related to investments | 270 757.00 | | 270 757.00 | 270 757.00 |
UT Other financial assets | 292 843.00 | | 292 843.00 | 292 843.00 |
UX Other trade receivables | 2 590 413.00 | 2 590 413.00 | | 2 590 413.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 39 117.00 | 39 117.00 | | 39 117.00 |
VC Group and associates | 218 776.00 | 218 776.00 | | 218 776.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 802 930.00 | 181 446.00 | 621 484.00 | 802 930.00 |
VI Group and Associates | 1 721 573.00 | 1 721 573.00 | | 1 721 573.00 |
VK Loans repaid during the year | 102 257.00 | | | 102 257.00 |
VP Miscellaneous | 126 505.00 | 126 505.00 | | 126 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 154.00 | 144 154.00 | | 144 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 600.00 | 839 600.00 | | 839 600.00 |
VS Prepaid expenses | 81 900.00 | 81 900.00 | | 81 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 528.00 | 3 897 928.00 | 563 600.00 | 4 461 528.00 |
VW VAT | 161 015.00 | 161 015.00 | | 161 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 871.00 | 6 578 387.00 | 621 484.00 | 7 199 871.00 |
