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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 | 74 431.00 | 74 206.00 | 225.00 | 74 431.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 631 330.00 | 489 449.00 | 141 881.00 | 631 330.00 |
AR Technical installations, industrial equipment and tools | 248 048.00 | 216 075.00 | 31 973.00 | 248 048.00 |
AT Other tangible assets | 1 038 034.00 | 1 012 444.00 | 25 589.00 | 1 038 034.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 4 593 067.00 | | 4 593 067.00 | 4 593 067.00 |
BJ TOTAL (I) | 7 436 596.00 | 1 792 174.00 | 5 644 421.00 | 7 436 596.00 |
BT Goods | 449 918.00 | 10 138.00 | 439 780.00 | 449 918.00 |
BX Customers and related accounts | 16 664 896.00 | 43 962.00 | 16 620 934.00 | 16 664 896.00 |
BZ Other receivables | 14 285 711.00 | | 14 285 711.00 | 14 285 711.00 |
CF Cash and cash equivalents | 72 024.00 | | 72 024.00 | 72 024.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 31 476 812.00 | 54 100.00 | 31 422 711.00 | 31 476 812.00 |
CO Grand total (0 to V) | 38 913 408.00 | 1 846 274.00 | 37 067 133.00 | 38 913 408.00 |
CU Other investments | 469 479.00 | | 469 479.00 | 469 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 1 771 658.00 | | | 1 771 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 849.00 | | | 259 849.00 |
DL TOTAL (I) | 2 594 707.00 | | | 2 594 707.00 |
DP Provisions for Risks | 30 795.00 | | | 30 795.00 |
DR TOTAL (IV) | 30 795.00 | | | 30 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 782.00 | | | 2 110 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 123.00 | | | 509 123.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 11 005 432.00 | | | 11 005 432.00 |
DY Tax and social security liabilities | 869 403.00 | | | 869 403.00 |
EA Other liabilities | 19 939 891.00 | | | 19 939 891.00 |
EC TOTAL (IV) | 34 441 629.00 | | | 34 441 629.00 |
EE Grand total (I to V) | 37 067 133.00 | | | 37 067 133.00 |
EG Accrued income and payables due within one year | 34 247 105.00 | | | 34 247 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743 694.00 | | | 1 743 694.00 |
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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 | 40 919 050.00 | | 40 919 050.00 | 40 919 050.00 |
FG Production sold - services | 659 611.00 | | 659 611.00 | 659 611.00 |
FJ Net sales | 41 578 662.00 | | 41 578 662.00 | 41 578 662.00 |
FO Operating subsidies | | | 3 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 397 652.00 | |
FR Total operating income (I) | | | 41 993 475.00 | |
FS Purchases of goods (including customs duties) | | | 38 841 641.00 | |
FT Inventory change (goods) | | | 96 171.00 | |
FU Purchases of raw materials and other supplies | | | 152 983.00 | |
FW Other purchases and external expenses | | | 1 250 177.00 | |
FX Taxes, duties, and similar payments | | | 79 827.00 | |
FY Salaries and Wages | | | 763 304.00 | |
FZ Social Security Contributions | | | 291 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 853.00 | |
GE Other Expenses | | | 300 034.00 | |
GF Total Operating Expenses (II) | | | 41 866 265.00 | |
GG - OPERATING RESULT (I - II) | | | 127 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 121.00 | |
GL Other interest and similar income | | | 253 884.00 | |
GP Total financial income (V) | | | 353 006.00 | |
GR Interest and similar expenses | | | 175 158.00 | |
GU Total financial expenses (VI) | | | 175 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
A3 TOTAL ASSETS | 397 500.00 | | | 397 500.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 19 613.00 | | | 19 613.00 |
HB Exceptional income from capital transactions | 44 331.00 | | | 44 331.00 |
HC Reversals of provisions and transfers of expenses | 31 879.00 | | | 31 879.00 |
HD Total exceptional income (VII) | 95 824.00 | | | 95 824.00 |
HE Exceptional expenses on management operations | 81 281.00 | | | 81 281.00 |
HH Total exceptional expenses (VIII) | 81 281.00 | | | 81 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 542.00 | | | 14 542.00 |
HK Income tax | 59 751.00 | | | 59 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 442 306.00 | | | 42 442 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 182 456.00 | | | 42 182 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 849.00 | | | 259 849.00 |
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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 | 8 297 508.00 | | 174 553.00 | 8 297 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 5 063 629.00 | |
I4 DECREASES Grand Total | | 1 035 465.00 | 7 436 596.00 | |
IO DECREASES Total including other intangible assets | | | 455 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 465.00 | 1 917 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 554.00 | | | 455 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 584.00 | | 35 294.00 | 1 917 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 370.00 | | 139 259.00 | 5 924 370.00 |
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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 | 1 766 994.00 | 60 646.00 | 35 465.00 | 1 766 994.00 |
PE DEPRECIATION Total including other intangible assets | 74 206.00 | | | 74 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 788.00 | 60 646.00 | 35 465.00 | 1 692 788.00 |
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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 | 62 675.00 | | 31 879.00 | 62 675.00 |
7C Grand total | 62 675.00 | | 31 879.00 | 62 675.00 |
UJ - Exceptional | | | 31 879.00 | |
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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 | 11 005 432.00 | 11 005 432.00 | | 11 005 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 449 015.00 | 20 449 015.00 | | 20 449 015.00 |
UT Other financial assets | 4 593 067.00 | | 4 593 067.00 | 4 593 067.00 |
UX Other trade receivables | 16 664 896.00 | 16 664 896.00 | | 16 664 896.00 |
VG Loans with a maturity of up to one year at origin | 1 743 695.00 | 1 743 695.00 | | 1 743 695.00 |
VH Loans with a maturity of more than one year at origin | 367 087.00 | 179 560.00 | 187 527.00 | 367 087.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 138 914.00 | | | 138 914.00 |
VP Miscellaneous | 14 285 712.00 | 14 285 712.00 | | 14 285 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 404.00 | 869 404.00 | | 869 404.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 547 936.00 | 30 954 869.00 | 4 593 067.00 | 35 547 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 434 633.00 | 34 247 105.00 | 187 527.00 | 34 434 633.00 |
