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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 | 77 153.00 | 62 104.00 | 15 048.00 | 77 153.00 |
AH Goodwill | 91 107.00 | | 91 107.00 | 91 107.00 |
AR Technical installations, industrial equipment and tools | 64 478.00 | 21 048.00 | 43 430.00 | 64 478.00 |
AT Other tangible assets | 846 016.00 | 629 071.00 | 216 945.00 | 846 016.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 168 870.00 | | 168 870.00 | 168 870.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 122 788.00 | | 122 788.00 | 122 788.00 |
BJ TOTAL (I) | 1 397 339.00 | 712 224.00 | 685 115.00 | 1 397 339.00 |
BT Goods | 1 697 282.00 | 163 588.00 | 1 533 694.00 | 1 697 282.00 |
BX Customers and related accounts | 3 263 486.00 | 136 241.00 | 3 127 246.00 | 3 263 486.00 |
BZ Other receivables | 1 142 228.00 | | 1 142 228.00 | 1 142 228.00 |
CD Marketable securities | 182 510.00 | | 182 510.00 | 182 510.00 |
CF Cash and cash equivalents | 1 144 231.00 | | 1 144 231.00 | 1 144 231.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 7 430 642.00 | 299 829.00 | 7 130 813.00 | 7 430 642.00 |
CO Grand total (0 to V) | 8 827 981.00 | 1 012 052.00 | 7 815 928.00 | 8 827 981.00 |
CP Shares due in less than one year | 296 354.00 | | | 296 354.00 |
CU Other investments | 19 530.00 | | 19 530.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 200.00 | 168 800.00 | | 199 200.00 |
DB Share, merger, contribution premiums, etc. | 953 658.00 | 213 283.00 | | 953 658.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
DH Retained earnings | 384 194.00 | 280 280.00 | | 384 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 049.00 | 203 914.00 | | 257 049.00 |
DL TOTAL (I) | 5 220 981.00 | 4 293 157.00 | | 5 220 981.00 |
DU Loans and Debts from Credit Institutions (3) | 134 347.00 | | | 134 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 664.00 | | | 72 664.00 |
DX Trade payables and related accounts | 1 411 402.00 | 2 022 251.00 | | 1 411 402.00 |
DY Tax and social security liabilities | 527 990.00 | 368 853.00 | | 527 990.00 |
EA Other liabilities | 448 544.00 | 45 917.00 | | 448 544.00 |
EB Prepaid income (2) | | 379 541.00 | | |
EC TOTAL (IV) | 2 594 947.00 | 2 816 561.00 | | 2 594 947.00 |
EE Grand total (I to V) | 7 815 928.00 | 7 109 719.00 | | 7 815 928.00 |
EI Including equity loans | 72 664.00 | | | 72 664.00 |
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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 | 10 973 767.00 | 3 047 536.00 | 14 021 302.00 | 10 973 767.00 |
FG Production sold - services | 29 296.00 | | 29 296.00 | 29 296.00 |
FJ Net sales | 11 003 063.00 | 3 047 536.00 | 14 050 598.00 | 11 003 063.00 |
FO Operating subsidies | | | 4 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 043.00 | |
FQ Other income | | | 21 323.00 | |
FR Total operating income (I) | | | 14 104 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 888 850.00 | |
FT Inventory change (goods) | | | 28 705.00 | |
FW Other purchases and external expenses | | | 1 485 061.00 | |
FX Taxes, duties, and similar payments | | | 94 484.00 | |
FY Salaries and Wages | | | 1 414 407.00 | |
FZ Social Security Contributions | | | 600 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 696.00 | |
GE Other Expenses | | | 29 259.00 | |
GF Total Operating Expenses (II) | | | 13 784 525.00 | |
GG - OPERATING RESULT (I - II) | | | 319 958.00 | |
GH Attributed profit or transferred loss (III) | | | 20 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 20 900.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 22 812.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 27 310.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 27 310.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 2 905.00 | 1 165.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | | 7 420.00 | | |
HH Total exceptional expenses (VIII) | 2 905.00 | 8 585.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 18 725.00 | | 2 512.00 |
HK Income tax | 95 464.00 | 52 047.00 | | 95 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 844.00 | 11 089 848.00 | | 14 152 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 795.00 | 10 885 933.00 | | 13 895 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 049.00 | 203 914.00 | | 257 049.00 |
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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 | 1 008 808.00 | | 434 349.00 | 1 008 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 759.00 | 318 585.00 | |
I4 DECREASES Grand Total | 13 417.00 | 32 402.00 | 1 397 339.00 | 13 417.00 |
IO DECREASES Total including other intangible assets | | | 168 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 417.00 | 24 643.00 | 910 494.00 | 13 417.00 |
KD ACQUISITIONS Total including other intangible assets | 62 450.00 | | 105 809.00 | 62 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 631.00 | | 288 924.00 | 659 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 727.00 | | 39 616.00 | 286 727.00 |
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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 | 528 145.00 | 208 721.00 | 24 643.00 | 528 145.00 |
PE DEPRECIATION Total including other intangible assets | 44 442.00 | 17 662.00 | | 44 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 703.00 | 191 059.00 | 24 643.00 | 483 703.00 |
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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 | 93 479.00 | 70 109.00 | | 93 479.00 |
6T Receivables | 15 203.00 | 142 188.00 | 21 151.00 | 15 203.00 |
7B Total provisions for depreciation | 108 682.00 | 212 298.00 | 21 151.00 | 108 682.00 |
7C Grand total | 108 682.00 | 212 298.00 | 21 151.00 | 108 682.00 |
UE of which provisions and reversals: - Operating | | 162 696.00 | 21 151.00 | |
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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 | 1 411 402.00 | 1 411 402.00 | | 1 411 402.00 |
8C Staff and Related Accounts | 205 627.00 | 205 627.00 | | 205 627.00 |
8D Social Security and Other Social Organizations | 225 430.00 | 225 430.00 | | 225 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 544.00 | 448 544.00 | | 448 544.00 |
UL Receivables related to investments | 168 870.00 | 168 870.00 | | 168 870.00 |
UP Loans | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 122 788.00 | 122 788.00 | | 122 788.00 |
UX Other trade receivables | 3 111 504.00 | 3 111 504.00 | | 3 111 504.00 |
VA Doubtful or disputed receivables | 151 982.00 | 151 982.00 | | 151 982.00 |
VB VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VC Group and associates | 774 750.00 | 774 750.00 | | 774 750.00 |
VH Loans with a maturity of more than one year at origin | 134 347.00 | 39 286.00 | 95 061.00 | 134 347.00 |
VI Group and Associates | 72 664.00 | 72 664.00 | | 72 664.00 |
VJ Loans taken out during the year | 156 217.00 | | | 156 217.00 |
VK Loans repaid during the year | 32 180.00 | | | 32 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 108.00 | 23 108.00 | | 23 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 800.00 | 331 800.00 | | 331 800.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 973.00 | 4 702 973.00 | | 4 702 973.00 |
VW VAT | 73 825.00 | 73 825.00 | | 73 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 947.00 | 2 499 886.00 | 95 061.00 | 2 594 947.00 |
