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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 | 51 483.00 | 51 409.00 | 74.00 | 51 483.00 |
AP Buildings | 3 535 923.00 | 1 532 852.00 | 2 003 071.00 | 3 535 923.00 |
AR Technical installations, industrial equipment and tools | 120 223.00 | 116 256.00 | 3 968.00 | 120 223.00 |
AT Other tangible assets | 190 235.00 | 157 528.00 | 32 708.00 | 190 235.00 |
BH Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
BJ TOTAL (I) | 6 266 971.00 | 1 975 560.00 | 4 291 411.00 | 6 266 971.00 |
BT Goods | 769 494.00 | 42 819.00 | 726 675.00 | 769 494.00 |
BX Customers and related accounts | 1 997 731.00 | 252 822.00 | 1 744 909.00 | 1 997 731.00 |
BZ Other receivables | 3 592 147.00 | | 3 592 147.00 | 3 592 147.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 6 378 769.00 | 295 641.00 | 6 083 128.00 | 6 378 769.00 |
CO Grand total (0 to V) | 12 645 740.00 | 2 271 201.00 | 10 374 539.00 | 12 645 740.00 |
CR Shares due in more than one year | 3 708 358.00 | | | 3 708 358.00 |
CU Other investments | 2 341 214.00 | 117 516.00 | 2 223 698.00 | 2 341 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 981.00 | 567 272.00 | | 616 981.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 199 611.00 | 199 611.00 | | 199 611.00 |
DE Statutory or contractual reserves | 2 222 275.00 | 2 222 336.00 | | 2 222 275.00 |
DG Other reserves | 2 960 015.00 | 2 949 784.00 | | 2 960 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 092.00 | 85 667.00 | | 452 092.00 |
DL TOTAL (I) | 6 477 793.00 | 6 051 488.00 | | 6 477 793.00 |
DP Provisions for Risks | 272 133.00 | 366 868.00 | | 272 133.00 |
DQ Provisions for Expenses | 342 031.00 | 414 081.00 | | 342 031.00 |
DR TOTAL (IV) | 614 164.00 | 780 949.00 | | 614 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 564.00 | 1 135 690.00 | | 2 251 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 200.00 | | 2 998.00 |
DX Trade payables and related accounts | 796 813.00 | 758 369.00 | | 796 813.00 |
DY Tax and social security liabilities | 148 404.00 | 143 888.00 | | 148 404.00 |
EA Other liabilities | 82 494.00 | 23 023.00 | | 82 494.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 3 282 582.00 | 2 061 170.00 | | 3 282 582.00 |
EE Grand total (I to V) | 10 374 539.00 | 8 893 607.00 | | 10 374 539.00 |
EG Accrued income and payables due within one year | 1 832 510.00 | 1 546 026.00 | | 1 832 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 433.00 | 532 532.00 | | 632 433.00 |
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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 | 6 857 371.00 | 210 737.00 | 7 068 108.00 | 6 857 371.00 |
FG Production sold - services | 11 115.00 | | 11 115.00 | 11 115.00 |
FJ Net sales | 6 868 486.00 | 210 737.00 | 7 079 223.00 | 6 868 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 868.00 | |
FQ Other income | | | 115 959.00 | |
FR Total operating income (I) | | | 7 458 049.00 | |
FS Purchases of goods (including customs duties) | | | 5 904 965.00 | |
FT Inventory change (goods) | | | -39 155.00 | |
FW Other purchases and external expenses | | | 482 985.00 | |
FX Taxes, duties, and similar payments | | | 40 033.00 | |
FY Salaries and Wages | | | 449 111.00 | |
FZ Social Security Contributions | | | 209 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 70 214.00 | |
GF Total Operating Expenses (II) | | | 7 437 269.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 600.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 494 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 500.00 | |
GR Interest and similar expenses | | | 64 287.00 | |
GU Total financial expenses (VI) | | | 181 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 339.00 | 166 161.00 | | 174 339.00 |
HA Exceptional income from management transactions | | 40 025.00 | | |
HB Exceptional income from capital transactions | 9 328.00 | | | 9 328.00 |
HC Reversals of provisions and transfers of expenses | 250 568.00 | 661 297.00 | | 250 568.00 |
HD Total exceptional income (VII) | 259 895.00 | 701 322.00 | | 259 895.00 |
HE Exceptional expenses on management operations | 25 000.00 | 431 578.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 86 396.00 | 178 250.00 | | 86 396.00 |
HH Total exceptional expenses (VIII) | 114 445.00 | 609 828.00 | | 114 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 450.00 | 91 495.00 | | 145 450.00 |
HK Income tax | 26 574.00 | 7 654.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 167.00 | 10 082 625.00 | | 8 212 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 075.00 | 9 996 959.00 | | 7 760 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 092.00 | 85 667.00 | | 452 092.00 |
HP References: Equipment leasing | 15 326.00 | 10 180.00 | | 15 326.00 |
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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 | 4 800 047.00 | | 1 555 339.00 | 4 800 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059.00 | 2 369 106.00 | |
I4 DECREASES Grand Total | | 88 416.00 | 6 266 971.00 | |
IO DECREASES Total including other intangible assets | | 4 320.00 | 51 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 037.00 | 3 846 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 803.00 | | | 55 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 252.00 | | 18 166.00 | 3 909 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 991.00 | | 1 537 173.00 | 834 991.00 |
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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 | 1 727 357.00 | 216 044.00 | 85 357.00 | 1 727 357.00 |
PE DEPRECIATION Total including other intangible assets | 54 772.00 | 957.00 | 4 320.00 | 54 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 585.00 | 215 086.00 | 81 037.00 | 1 672 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 780 949.00 | 83 783.00 | 250 568.00 | 780 949.00 |
6N Inventories and work in progress | 27 910.00 | 14 909.00 | | 27 910.00 |
6T Receivables | 249 664.00 | 91 687.00 | 88 529.00 | 249 664.00 |
7B Total provisions for depreciation | 277 590.00 | 224 096.00 | 88 529.00 | 277 590.00 |
7C Grand total | 1 058 539.00 | 307 878.00 | 339 096.00 | 1 058 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 925.00 | 88 529.00 | |
UG - Financial | | 87 500.00 | | |
UJ - Exceptional | | 81 454.00 | 250 568.00 | |
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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 | 796 813.00 | 796 813.00 | | 796 813.00 |
8C Staff and Related Accounts | 45 137.00 | 45 137.00 | | 45 137.00 |
8D Social Security and Other Social Organizations | 85 958.00 | 85 958.00 | | 85 958.00 |
8E Income Taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 494.00 | 82 494.00 | | 82 494.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
UX Other trade receivables | 1 997 731.00 | 1 732 753.00 | 264 978.00 | 1 997 731.00 |
UZ Social Security, other social security organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VC Group and associates | 3 418 135.00 | | 3 418 135.00 | 3 418 135.00 |
VG Loans with a maturity of up to one year at origin | 632 433.00 | 632 433.00 | | 632 433.00 |
VH Loans with a maturity of more than one year at origin | 1 619 131.00 | 169 059.00 | 1 037 622.00 | 1 619 131.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 86 909.00 | | | 86 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 945.00 | 98 945.00 | | 98 945.00 |
VS Prepaid expenses | 18 377.00 | 18 377.00 | | 18 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 148.00 | 1 925 143.00 | 3 711 005.00 | 5 636 148.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 582.00 | 1 832 510.00 | 1 037 622.00 | 3 282 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
