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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 757.00 | 15 421.00 | 4 336.00 | 19 757.00 |
AN Land | 762 613.00 | 63 469.00 | 699 144.00 | 762 613.00 |
AP Buildings | 2 691 765.00 | 580 244.00 | 2 111 521.00 | 2 691 765.00 |
AR Technical installations, industrial equipment and tools | 136 122.00 | 41 759.00 | 94 362.00 | 136 122.00 |
AT Other tangible assets | 710 497.00 | 270 509.00 | 439 988.00 | 710 497.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 126 898.00 | | 126 898.00 | 126 898.00 |
BF Loans | 23 114.00 | | 23 114.00 | 23 114.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 4 478 158.00 | 971 402.00 | 3 506 757.00 | 4 478 158.00 |
BT Goods | 1 982 883.00 | 11 225.00 | 1 971 658.00 | 1 982 883.00 |
BX Customers and related accounts | 4 208 194.00 | 224 109.00 | 3 984 085.00 | 4 208 194.00 |
BZ Other receivables | 265 703.00 | | 265 703.00 | 265 703.00 |
CB Subscribed and called capital, not paid | 18 525.00 | | 18 525.00 | 18 525.00 |
CF Cash and cash equivalents | 310 925.00 | | 310 925.00 | 310 925.00 |
CH Prepaid expenses | 201 414.00 | | 201 414.00 | 201 414.00 |
CJ TOTAL (II) | 6 987 643.00 | 235 333.00 | 6 752 310.00 | 6 987 643.00 |
CO Grand total (0 to V) | 11 465 801.00 | 1 206 735.00 | 10 259 066.00 | 11 465 801.00 |
CP Shares due in less than one year | 1 114.00 | | | 1 114.00 |
CR Shares due in more than one year | 294 464.00 | | | 294 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 525.00 | 1 205 085.00 | | 1 419 525.00 |
DB Share, merger, contribution premiums, etc. | 38 753.00 | 58 635.00 | | 38 753.00 |
DF Regulated reserves (1) | 1 566 114.00 | 1 251 210.00 | | 1 566 114.00 |
DH Retained earnings | -82 283.00 | -111 324.00 | | -82 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 504.00 | 349 096.00 | | 117 504.00 |
DL TOTAL (I) | 3 059 613.00 | 2 752 703.00 | | 3 059 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 344.00 | 3 380 106.00 | | 3 820 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 568.00 | | 1 605.00 |
DX Trade payables and related accounts | 2 959 317.00 | 2 450 653.00 | | 2 959 317.00 |
DY Tax and social security liabilities | 395 311.00 | 290 305.00 | | 395 311.00 |
EA Other liabilities | 22 877.00 | 18 902.00 | | 22 877.00 |
EC TOTAL (IV) | 7 199 454.00 | 6 141 533.00 | | 7 199 454.00 |
EE Grand total (I to V) | 10 259 066.00 | 8 894 236.00 | | 10 259 066.00 |
EG Accrued income and payables due within one year | 5 242 536.00 | 4 205 349.00 | | 5 242 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512 361.00 | 1 118 336.00 | | 1 512 361.00 |
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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 | 15 934 856.00 | | 15 934 856.00 | 15 934 856.00 |
FG Production sold - services | 617 028.00 | | 617 028.00 | 617 028.00 |
FJ Net sales | 16 551 884.00 | | 16 551 884.00 | 16 551 884.00 |
FN Capitalized production | | | 49 905.00 | |
FO Operating subsidies | | | 32 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 609.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 16 753 643.00 | |
FS Purchases of goods (including customs duties) | | | 13 855 944.00 | |
FT Inventory change (goods) | | | -460 996.00 | |
FU Purchases of raw materials and other supplies | | | 17 985.00 | |
FW Other purchases and external expenses | | | 1 191 417.00 | |
FX Taxes, duties, and similar payments | | | 67 475.00 | |
FY Salaries and Wages | | | 1 178 407.00 | |
FZ Social Security Contributions | | | 504 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 16 577 582.00 | |
GG - OPERATING RESULT (I - II) | | | 176 061.00 | |
GK Income from other securities and fixed asset receivables | | | 11 041.00 | |
GL Other interest and similar income | | | 48 883.00 | |
GP Total financial income (V) | | | 59 924.00 | |
GR Interest and similar expenses | | | 125 473.00 | |
GU Total financial expenses (VI) | | | 125 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 268.00 | 86 040.00 | | 112 268.00 |
A4 Equity method investments | 3 161.00 | 3 873.00 | | 3 161.00 |
HA Exceptional income from management transactions | 1 166.00 | 1 814.00 | | 1 166.00 |
HB Exceptional income from capital transactions | 94 928.00 | 63 029.00 | | 94 928.00 |
HC Reversals of provisions and transfers of expenses | | 7 806.00 | | |
HD Total exceptional income (VII) | 96 095.00 | 72 649.00 | | 96 095.00 |
HE Exceptional expenses on management operations | 2 002.00 | 21 025.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 87 100.00 | 89 468.00 | | 87 100.00 |
HH Total exceptional expenses (VIII) | 89 102.00 | 110 492.00 | | 89 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 992.00 | -37 844.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 909 662.00 | 14 464 809.00 | | 16 909 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792 158.00 | 14 115 713.00 | | 16 792 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 504.00 | 349 096.00 | | 117 504.00 |
HP References: Equipment leasing | 70 336.00 | 42 025.00 | | 70 336.00 |
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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 | 4 184 927.00 | | 535 283.00 | 4 184 927.00 |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | 3 696.00 | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 452.00 | | 507 768.00 | 4 031 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 414.00 | | 23 819.00 | 137 414.00 |
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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 | 913 476.00 | 218 415.00 | 160 489.00 | 913 476.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | 3 347.00 | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 402.00 | 215 068.00 | 160 489.00 | 901 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 170.00 | | 2 945.00 | 14 170.00 |
6T Receivables | 226 358.00 | 1 146.00 | 3 395.00 | 226 358.00 |
7B Total provisions for depreciation | 240 528.00 | 1 146.00 | 6 341.00 | 240 528.00 |
7C Grand total | 240 528.00 | 1 146.00 | 6 341.00 | 240 528.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | 6 341.00 | |
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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 | 2 959 317.00 | 2 959 317.00 | | 2 959 317.00 |
8C Staff and Related Accounts | 90 313.00 | 90 313.00 | | 90 313.00 |
8D Social Security and Other Social Organizations | 156 591.00 | 156 591.00 | | 156 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
UP Loans | 23 114.00 | 1 114.00 | 22 000.00 | 23 114.00 |
UT Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
UX Other trade receivables | 3 913 730.00 | 3 913 730.00 | | 3 913 730.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 294 464.00 | | 294 464.00 | 294 464.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VC Group and associates | 27 247.00 | 27 247.00 | | 27 247.00 |
VG Loans with a maturity of up to one year at origin | 1 515 237.00 | 1 515 237.00 | | 1 515 237.00 |
VH Loans with a maturity of more than one year at origin | 2 305 107.00 | 348 189.00 | 1 251 926.00 | 2 305 107.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 329 387.00 | | | 329 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 038.00 | 241 038.00 | | 241 038.00 |
VS Prepaid expenses | 201 414.00 | 201 414.00 | | 201 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 342.00 | 4 400 485.00 | 323 857.00 | 4 724 342.00 |
VW VAT | 143 896.00 | 143 896.00 | | 143 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 454.00 | 5 242 536.00 | 1 251 926.00 | 7 199 454.00 |
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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 | 35.00 | | | 35.00 |
