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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 | 26 968.00 | 25 675.00 | 1 292.00 | 26 968.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 411 892.00 | 289 591.00 | 122 302.00 | 411 892.00 |
AT Other tangible assets | 2 103 579.00 | 1 379 946.00 | 723 633.00 | 2 103 579.00 |
BF Loans | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 3 415 578.00 | 1 701 009.00 | 1 714 569.00 | 3 415 578.00 |
BT Goods | 1 893 424.00 | 21 559.00 | 1 871 865.00 | 1 893 424.00 |
BX Customers and related accounts | 1 216 427.00 | 152 453.00 | 1 063 974.00 | 1 216 427.00 |
BZ Other receivables | 574 091.00 | | 574 091.00 | 574 091.00 |
CF Cash and cash equivalents | 1 137 048.00 | | 1 137 048.00 | 1 137 048.00 |
CH Prepaid expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 4 856 706.00 | 174 012.00 | 4 682 694.00 | 4 856 706.00 |
CO Grand total (0 to V) | 8 272 284.00 | 1 875 021.00 | 6 397 262.00 | 8 272 284.00 |
CP Shares due in less than one year | 44 199.00 | | | 44 199.00 |
CR Shares due in more than one year | 50 212.00 | | | 50 212.00 |
CU Other investments | 526 302.00 | | 526 302.00 | 526 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 1 837 180.00 | 1 767 939.00 | | 1 837 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 297.00 | 272 541.00 | | 326 297.00 |
DL TOTAL (I) | 2 610 736.00 | 2 487 740.00 | | 2 610 736.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 302.00 | 837 831.00 | | 1 109 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 007.00 | 303 855.00 | | 170 007.00 |
DX Trade payables and related accounts | 2 035 400.00 | 2 077 809.00 | | 2 035 400.00 |
DY Tax and social security liabilities | 404 651.00 | 429 237.00 | | 404 651.00 |
EA Other liabilities | 46 882.00 | 48 342.00 | | 46 882.00 |
EB Prepaid income (2) | 5 285.00 | 28 990.00 | | 5 285.00 |
EC TOTAL (IV) | 3 771 526.00 | 3 726 064.00 | | 3 771 526.00 |
EE Grand total (I to V) | 6 397 262.00 | 6 213 804.00 | | 6 397 262.00 |
EG Accrued income and payables due within one year | 3 371 323.00 | 3 398 564.00 | | 3 371 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 335.00 | 286 743.00 | | 405 335.00 |
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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 | 13 564 470.00 | | 13 564 470.00 | 13 564 470.00 |
FD Production sold - goods | -13 844.00 | | -13 844.00 | -13 844.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 13 565 626.00 | | 13 565 626.00 | 13 565 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 405.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 782 081.00 | |
FS Purchases of goods (including customs duties) | | | 9 998 881.00 | |
FT Inventory change (goods) | | | -28 815.00 | |
FW Other purchases and external expenses | | | 1 471 160.00 | |
FX Taxes, duties, and similar payments | | | 112 975.00 | |
FY Salaries and Wages | | | 1 051 660.00 | |
FZ Social Security Contributions | | | 369 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 012.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 13 355 650.00 | |
GG - OPERATING RESULT (I - II) | | | 426 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 325.00 | |
GP Total financial income (V) | | | 42 363.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 057.00 | 27 178.00 | | 37 057.00 |
HA Exceptional income from management transactions | 14 028.00 | 927.00 | | 14 028.00 |
HB Exceptional income from capital transactions | 50 000.00 | 7 500.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 189 028.00 | 8 427.00 | | 189 028.00 |
HE Exceptional expenses on management operations | 17 022.00 | 14 776.00 | | 17 022.00 |
HF Exceptional expenses on capital transactions | 58 559.00 | | | 58 559.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 215 581.00 | 14 776.00 | | 215 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 552.00 | -6 348.00 | | -26 552.00 |
HK Income tax | 103 519.00 | 74 572.00 | | 103 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 013 472.00 | 12 965 063.00 | | 14 013 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687 175.00 | 12 692 522.00 | | 13 687 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 297.00 | 272 541.00 | | 326 297.00 |
HQ References: Real Estate Leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 3 161 529.00 | | 404 792.00 | 3 161 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 570 501.00 | |
I4 DECREASES Grand Total | | 150 743.00 | 3 415 578.00 | |
IO DECREASES Total including other intangible assets | | | 323 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 007.00 | 2 521 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 809.00 | | | 323 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 670.00 | | 264 606.00 | 2 404 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 051.00 | | 140 186.00 | 433 051.00 |
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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 | 1 594 320.00 | 196 137.00 | 89 448.00 | 1 594 320.00 |
PE DEPRECIATION Total including other intangible assets | 23 871.00 | 1 804.00 | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 449.00 | 194 333.00 | 89 448.00 | 1 570 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | 125 000.00 | |
6N Inventories and work in progress | 19 316.00 | 21 559.00 | 19 316.00 | 19 316.00 |
6T Receivables | 160 032.00 | 152 453.00 | 160 032.00 | 160 032.00 |
7B Total provisions for depreciation | 179 348.00 | 174 012.00 | 179 348.00 | 179 348.00 |
7C Grand total | 179 348.00 | 314 012.00 | 304 348.00 | 179 348.00 |
UE of which provisions and reversals: - Operating | | 174 012.00 | 179 348.00 | |
UJ - Exceptional | | 140 000.00 | 125 000.00 | |
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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 | 2 035 400.00 | 2 035 400.00 | | 2 035 400.00 |
8C Staff and Related Accounts | 145 534.00 | 145 534.00 | | 145 534.00 |
8D Social Security and Other Social Organizations | 144 755.00 | 144 755.00 | | 144 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 882.00 | 46 882.00 | | 46 882.00 |
8L Deferred income | 5 285.00 | 5 285.00 | | 5 285.00 |
UP Loans | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 42 230.00 | 42 230.00 | | 42 230.00 |
UX Other trade receivables | 1 094 281.00 | 1 094 281.00 | | 1 094 281.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 122 146.00 | 122 146.00 | | 122 146.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 92 074.00 | 41 862.00 | 50 212.00 | 92 074.00 |
VG Loans with a maturity of up to one year at origin | 409 174.00 | 409 174.00 | | 409 174.00 |
VH Loans with a maturity of more than one year at origin | 700 128.00 | 299 925.00 | 400 203.00 | 700 128.00 |
VI Group and Associates | 170 007.00 | 170 007.00 | | 170 007.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 349 158.00 | | | 349 158.00 |
VM Income taxes | 48 075.00 | 48 075.00 | | 48 075.00 |
VP Miscellaneous | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 791.00 | 402 791.00 | | 402 791.00 |
VS Prepaid expenses | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 432.00 | 1 820 220.00 | 50 212.00 | 1 870 432.00 |
VW VAT | 100 545.00 | 100 545.00 | | 100 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 526.00 | 3 371 323.00 | 400 203.00 | 3 771 526.00 |
