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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 | 44 326.00 | 43 888.00 | 437.00 | 44 326.00 |
AH Goodwill | 6 520 690.00 | 173 200.00 | 6 347 490.00 | 6 520 690.00 |
AN Land | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 470 874.00 | 355 187.00 | 115 687.00 | 470 874.00 |
AR Technical installations, industrial equipment and tools | 1 374 642.00 | 1 223 443.00 | 151 199.00 | 1 374 642.00 |
AT Other tangible assets | 371 538.00 | 235 657.00 | 135 881.00 | 371 538.00 |
AV Fixed assets in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BD Other fixed assets | 94 297.00 | | 94 297.00 | 94 297.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 54 387.00 | | 54 387.00 | 54 387.00 |
BJ TOTAL (I) | 8 943 172.00 | 2 033 629.00 | 6 909 543.00 | 8 943 172.00 |
BT Goods | 1 253 217.00 | 3 088.00 | 1 250 130.00 | 1 253 217.00 |
BX Customers and related accounts | 42 121.00 | 987.00 | 41 134.00 | 42 121.00 |
BZ Other receivables | 414 978.00 | | 414 978.00 | 414 978.00 |
CF Cash and cash equivalents | 475 114.00 | | 475 114.00 | 475 114.00 |
CH Prepaid expenses | 145 098.00 | | 145 098.00 | 145 098.00 |
CJ TOTAL (II) | 2 330 529.00 | 4 075.00 | 2 326 454.00 | 2 330 529.00 |
CO Grand total (0 to V) | 11 273 701.00 | 2 037 704.00 | 9 235 997.00 | 11 273 701.00 |
CP Shares due in less than one year | 59 387.00 | | | 59 387.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 809 522.00 | 1 631 641.00 | | 1 809 522.00 |
DH Retained earnings | 17 560.00 | 17 560.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 656.00 | 177 881.00 | | 283 656.00 |
DL TOTAL (I) | 2 275 738.00 | 1 992 082.00 | | 2 275 738.00 |
DQ Provisions for Expenses | 41 897.00 | 39 431.00 | | 41 897.00 |
DR TOTAL (IV) | 41 897.00 | 39 431.00 | | 41 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 376.00 | 4 005 206.00 | | 3 344 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 326.00 | 1 349 123.00 | | 1 335 326.00 |
DX Trade payables and related accounts | 1 653 384.00 | 1 520 821.00 | | 1 653 384.00 |
DY Tax and social security liabilities | 544 627.00 | 492 782.00 | | 544 627.00 |
DZ Fixed asset liabilities and related accounts | 4 553.00 | | | 4 553.00 |
EA Other liabilities | 31 297.00 | 27 508.00 | | 31 297.00 |
EB Prepaid income (2) | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 6 918 362.00 | 7 397 840.00 | | 6 918 362.00 |
EE Grand total (I to V) | 9 235 997.00 | 9 429 353.00 | | 9 235 997.00 |
EG Accrued income and payables due within one year | 4 241 362.00 | 4 809 701.00 | | 4 241 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 259.00 | | |
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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 | 22 009 357.00 | | 22 009 357.00 | 22 009 357.00 |
FG Production sold - services | 305 508.00 | | 305 508.00 | 305 508.00 |
FJ Net sales | 22 314 864.00 | | 22 314 864.00 | 22 314 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 521.00 | |
FQ Other income | | | 12 552.00 | |
FR Total operating income (I) | | | 22 401 938.00 | |
FS Purchases of goods (including customs duties) | | | 17 318 157.00 | |
FT Inventory change (goods) | | | -40 580.00 | |
FU Purchases of raw materials and other supplies | | | 47 097.00 | |
FW Other purchases and external expenses | | | 2 307 327.00 | |
FX Taxes, duties, and similar payments | | | 202 020.00 | |
FY Salaries and Wages | | | 1 459 705.00 | |
FZ Social Security Contributions | | | 373 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 897.00 | |
GE Other Expenses | | | 11 873.00 | |
GF Total Operating Expenses (II) | | | 21 842 098.00 | |
GG - OPERATING RESULT (I - II) | | | 559 840.00 | |
GR Interest and similar expenses | | | 152 045.00 | |
GU Total financial expenses (VI) | | | 152 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 895.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 237.00 | | 4.00 |
HA Exceptional income from management transactions | 47 943.00 | 17 303.00 | | 47 943.00 |
HD Total exceptional income (VII) | 47 943.00 | 17 303.00 | | 47 943.00 |
HE Exceptional expenses on management operations | -5 557.00 | 16 097.00 | | -5 557.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | -5 557.00 | 56 097.00 | | -5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 501.00 | -38 794.00 | | 53 501.00 |
HJ Employee participation in company results | 68 998.00 | 11 263.00 | | 68 998.00 |
HK Income tax | 108 641.00 | 29 312.00 | | 108 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 449 881.00 | 21 528 571.00 | | 22 449 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 166 225.00 | 21 350 690.00 | | 22 166 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 656.00 | 177 881.00 | | 283 656.00 |
HQ References: Real Estate Leasing | | 3 213.00 | | |
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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 | 9 032 735.00 | | 12 095.00 | 9 032 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 684.00 | |
I4 DECREASES Grand Total | | 101 658.00 | 8 943 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 565 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 658.00 | 2 224 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565 016.00 | | | 6 565 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 713.00 | | 71 417.00 | 2 254 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 006.00 | | -59 322.00 | 213 006.00 |
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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 | 1 845 226.00 | 116 862.00 | 101 659.00 | 1 845 226.00 |
PE DEPRECIATION Total including other intangible assets | 43 597.00 | 291.00 | | 43 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 629.00 | 116 571.00 | 101 659.00 | 1 801 629.00 |
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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 | 39 431.00 | 41 897.00 | 39 431.00 | 39 431.00 |
6A on fixed assets – intangible | 173 200.00 | | | 173 200.00 |
6N Inventories and work in progress | 7 029.00 | 3 088.00 | 7 029.00 | 7 029.00 |
6T Receivables | 1 167.00 | 987.00 | 1 167.00 | 1 167.00 |
7B Total provisions for depreciation | 181 396.00 | 4 075.00 | 8 196.00 | 181 396.00 |
7C Grand total | 220 827.00 | 45 972.00 | 47 627.00 | 220 827.00 |
UE of which provisions and reversals: - Operating | | 45 972.00 | 47 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 730.00 | 24 730.00 | | 24 730.00 |
8B Suppliers and Related Accounts | 1 653 384.00 | 1 653 384.00 | | 1 653 384.00 |
8C Staff and Related Accounts | 322 261.00 | 322 261.00 | | 322 261.00 |
8D Social Security and Other Social Organizations | 115 007.00 | 115 007.00 | | 115 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 54 387.00 | 54 387.00 | | 54 387.00 |
UX Other trade receivables | 40 482.00 | 40 482.00 | | 40 482.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 43 550.00 | 43 550.00 | | 43 550.00 |
VG Loans with a maturity of up to one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 3 338 482.00 | 661 481.00 | 1 181 884.00 | 3 338 482.00 |
VI Group and Associates | 1 310 596.00 | 1 310 596.00 | | 1 310 596.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 447 115.00 | | | 447 115.00 |
VM Income taxes | 177 601.00 | 177 601.00 | | 177 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 110.00 | 105 110.00 | | 105 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 508.00 | 193 508.00 | | 193 508.00 |
VS Prepaid expenses | 145 098.00 | 145 098.00 | | 145 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 584.00 | 661 584.00 | | 661 584.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 363.00 | 4 241 362.00 | 1 181 884.00 | 6 918 363.00 |
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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 | 69.00 | | | 69.00 |
