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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 | 118 422.00 | 118 422.00 | | 118 422.00 |
AH Goodwill | 8 963 866.00 | 108 407.00 | 8 855 459.00 | 8 963 866.00 |
AR Technical installations, industrial equipment and tools | 655 789.00 | 563 983.00 | 91 807.00 | 655 789.00 |
AT Other tangible assets | 2 914 563.00 | 2 508 783.00 | 405 780.00 | 2 914 563.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 253 231.00 | | 253 231.00 | 253 231.00 |
BJ TOTAL (I) | 12 993 471.00 | 3 359 595.00 | 9 633 877.00 | 12 993 471.00 |
BT Goods | 1 266 524.00 | | 1 266 524.00 | 1 266 524.00 |
BX Customers and related accounts | 1 210 174.00 | 24 378.00 | 1 185 796.00 | 1 210 174.00 |
BZ Other receivables | 1 219 505.00 | 196 461.00 | 1 023 043.00 | 1 219 505.00 |
CF Cash and cash equivalents | 181 090.00 | | 181 090.00 | 181 090.00 |
CH Prepaid expenses | 325 463.00 | | 325 463.00 | 325 463.00 |
CJ TOTAL (II) | 4 202 755.00 | 220 839.00 | 3 981 916.00 | 4 202 755.00 |
CO Grand total (0 to V) | 17 196 227.00 | 3 580 433.00 | 13 615 793.00 | 17 196 227.00 |
CU Other investments | 60 100.00 | 60 000.00 | 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 1 600 342.00 | 1 503 702.00 | | 1 600 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 209.00 | 245 140.00 | | 432 209.00 |
DL TOTAL (I) | 2 197 551.00 | 1 765 342.00 | | 2 197 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 253.00 | 2 157 287.00 | | 3 084 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 739.00 | 1 531 237.00 | | 2 873 739.00 |
DX Trade payables and related accounts | 2 022 182.00 | 969 345.00 | | 2 022 182.00 |
DY Tax and social security liabilities | 856 379.00 | 820 047.00 | | 856 379.00 |
DZ Fixed asset liabilities and related accounts | 37 742.00 | 742.00 | | 37 742.00 |
EA Other liabilities | 2 086 568.00 | 234 010.00 | | 2 086 568.00 |
EB Prepaid income (2) | 457 381.00 | 239 663.00 | | 457 381.00 |
EC TOTAL (IV) | 11 418 242.00 | 5 952 331.00 | | 11 418 242.00 |
EE Grand total (I to V) | 13 615 793.00 | 7 717 673.00 | | 13 615 793.00 |
EG Accrued income and payables due within one year | 10 841 978.00 | 5 456 987.00 | | 10 841 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134 047.00 | 1 208 679.00 | | 2 134 047.00 |
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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 | 13 499 760.00 | 1 636.00 | 13 501 396.00 | 13 499 760.00 |
FG Production sold - services | 6 370.00 | | 6 370.00 | 6 370.00 |
FJ Net sales | 13 506 130.00 | 1 636.00 | 13 507 766.00 | 13 506 130.00 |
FO Operating subsidies | | | 21 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 538 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 613.00 | |
FT Inventory change (goods) | | | -188 930.00 | |
FW Other purchases and external expenses | | | 2 764 306.00 | |
FX Taxes, duties, and similar payments | | | 210 213.00 | |
FY Salaries and Wages | | | 2 718 310.00 | |
FZ Social Security Contributions | | | 1 025 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 1 350 561.00 | |
GF Total Operating Expenses (II) | | | 12 826 857.00 | |
GG - OPERATING RESULT (I - II) | | | 711 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 183.00 | |
GU Total financial expenses (VI) | | | 108 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | 258 871.00 | | 7 017.00 |
A2 TOTAL ASSETS | 104 067.00 | 113 700.00 | | 104 067.00 |
A4 Equity method investments | 1 343 658.00 | 681 377.00 | | 1 343 658.00 |
HA Exceptional income from management transactions | | 107 000.00 | | |
HB Exceptional income from capital transactions | 8 300.00 | 7 537.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 114 537.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 3 069.00 | 15 723.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 8 389.00 | 12 929.00 | | 8 389.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 28 652.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | 85 885.00 | | -3 158.00 |
HK Income tax | 168 447.00 | 196 191.00 | | 168 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 547 153.00 | 7 576 325.00 | | 13 547 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 114 944.00 | 7 331 185.00 | | 13 114 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 209.00 | 245 140.00 | | 432 209.00 |
HP References: Equipment leasing | | 18 903.00 | | |
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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 | 6 913 606.00 | | 11 635 720.00 | 6 913 606.00 |
I3 DECREASES Total Financial Fixed Assets | 5 508 400.00 | | 313 331.00 | 5 508 400.00 |
I4 DECREASES Grand Total | 5 508 400.00 | 47 454.00 | 12 993 471.00 | 5 508 400.00 |
IO DECREASES Total including other intangible assets | | 26 000.00 | 9 082 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 454.00 | 3 597 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240 509.00 | | 4 867 779.00 | 4 240 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 169.00 | | 1 835 138.00 | 1 784 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 928.00 | | 4 932 803.00 | 888 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 500.00 | | | 27 500.00 |
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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 | 1 576 327.00 | 1 762 333.00 | 39 065.00 | 1 576 327.00 |
PE DEPRECIATION Total including other intangible assets | 122 521.00 | 130 308.00 | 26 000.00 | 122 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 806.00 | 1 632 025.00 | 13 065.00 | 1 453 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 837.00 | 866.00 | 2 395.00 | 12 837.00 |
6X Other provisions for depreciation | 196 461.00 | | | 196 461.00 |
7B Total provisions for depreciation | 269 298.00 | 866.00 | 2 395.00 | 269 298.00 |
7C Grand total | 269 298.00 | 866.00 | 2 395.00 | 269 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 866.00 | 2 395.00 | |
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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 | 2 022 182.00 | 2 022 182.00 | | 2 022 182.00 |
8C Staff and Related Accounts | 341 592.00 | 341 592.00 | | 341 592.00 |
8D Social Security and Other Social Organizations | 330 241.00 | 330 241.00 | | 330 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 568.00 | 2 086 568.00 | | 2 086 568.00 |
8L Deferred income | 457 381.00 | 457 381.00 | | 457 381.00 |
UT Other financial assets | 253 231.00 | | 253 231.00 | 253 231.00 |
UX Other trade receivables | 1 178 881.00 | 1 178 881.00 | | 1 178 881.00 |
VA Doubtful or disputed receivables | 31 293.00 | 31 293.00 | | 31 293.00 |
VB VAT | 123 891.00 | 123 891.00 | | 123 891.00 |
VC Group and associates | 145 500.00 | 145 500.00 | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 2 134 047.00 | 2 134 047.00 | | 2 134 047.00 |
VH Loans with a maturity of more than one year at origin | 950 206.00 | 373 942.00 | 486 824.00 | 950 206.00 |
VI Group and Associates | 2 873 739.00 | 2 873 739.00 | | 2 873 739.00 |
VJ Loans taken out during the year | 635 633.00 | | | 635 633.00 |
VK Loans repaid during the year | 633 713.00 | | | 633 713.00 |
VM Income taxes | 372 494.00 | 372 494.00 | | 372 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 313.00 | 39 313.00 | | 39 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 620.00 | 577 620.00 | | 577 620.00 |
VS Prepaid expenses | 325 463.00 | 325 463.00 | | 325 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 373.00 | 2 755 142.00 | 253 231.00 | 3 008 373.00 |
VW VAT | 145 233.00 | 145 233.00 | | 145 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418 242.00 | 10 841 978.00 | 486 824.00 | 11 418 242.00 |
