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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 | 236.00 | | 236.00 | 236.00 |
AH Goodwill | 3 477 818.00 | 88 007.00 | 3 389 811.00 | 3 477 818.00 |
AN Land | 331 243.00 | | 331 243.00 | 331 243.00 |
AP Buildings | 2 616 555.00 | 1 580 521.00 | 1 036 034.00 | 2 616 555.00 |
AR Technical installations, industrial equipment and tools | 110 351.00 | 101 403.00 | 8 948.00 | 110 351.00 |
AT Other tangible assets | 109 672.00 | 71 623.00 | 38 049.00 | 109 672.00 |
BD Other fixed assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BF Loans | 123 101.00 | | 123 101.00 | 123 101.00 |
BH Other financial assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BJ TOTAL (I) | 6 930 184.00 | 1 841 553.00 | 5 088 631.00 | 6 930 184.00 |
BL Raw materials, supplies | 9 172.00 | | 9 172.00 | 9 172.00 |
BT Goods | 423 573.00 | | 423 573.00 | 423 573.00 |
BX Customers and related accounts | 1 861 796.00 | 294 492.00 | 1 567 304.00 | 1 861 796.00 |
BZ Other receivables | 142 489.00 | | 142 489.00 | 142 489.00 |
CF Cash and cash equivalents | 705 705.00 | | 705 705.00 | 705 705.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 3 147 153.00 | 294 492.00 | 2 852 661.00 | 3 147 153.00 |
CO Grand total (0 to V) | 10 077 337.00 | 2 136 045.00 | 7 941 291.00 | 10 077 337.00 |
CP Shares due in less than one year | 133 183.00 | | | 133 183.00 |
CU Other investments | 143 304.00 | | 143 304.00 | 143 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
DB Share, merger, contribution premiums, etc. | 233 520.00 | 233 520.00 | | 233 520.00 |
DD Legal reserve (1) | 173 230.00 | 173 230.00 | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 878.00 | 313 182.00 | | 389 878.00 |
DL TOTAL (I) | 2 528 918.00 | 2 452 223.00 | | 2 528 918.00 |
DP Provisions for Risks | 358 340.00 | 359 504.00 | | 358 340.00 |
DR TOTAL (IV) | 358 340.00 | 359 504.00 | | 358 340.00 |
DU Loans and Debts from Credit Institutions (3) | 529 345.00 | 799 990.00 | | 529 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 064.00 | 1 547 052.00 | | 1 795 064.00 |
DX Trade payables and related accounts | 1 803 029.00 | 1 734 737.00 | | 1 803 029.00 |
DY Tax and social security liabilities | 650 717.00 | 635 035.00 | | 650 717.00 |
EA Other liabilities | 275 878.00 | 347 996.00 | | 275 878.00 |
EC TOTAL (IV) | 5 054 033.00 | 5 064 810.00 | | 5 054 033.00 |
EE Grand total (I to V) | 7 941 291.00 | 7 876 536.00 | | 7 941 291.00 |
EG Accrued income and payables due within one year | 4 646 545.00 | 5 064 810.00 | | 4 646 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 666.00 | | |
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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 | 18 737 443.00 | | 18 737 443.00 | 18 737 443.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 18 739 094.00 | | 18 739 094.00 | 18 739 094.00 |
FO Operating subsidies | | | 10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 557.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 18 908 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 146 187.00 | |
FT Inventory change (goods) | | | -12 423.00 | |
FU Purchases of raw materials and other supplies | | | 50 897.00 | |
FV Inventory change (raw materials and supplies) | | | 4 879.00 | |
FW Other purchases and external expenses | | | 1 895 948.00 | |
FX Taxes, duties, and similar payments | | | 131 069.00 | |
FY Salaries and Wages | | | 1 870 520.00 | |
FZ Social Security Contributions | | | 658 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 586.00 | |
GE Other Expenses | | | 228 523.00 | |
GF Total Operating Expenses (II) | | | 18 212 800.00 | |
GG - OPERATING RESULT (I - II) | | | 696 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 36 814.00 | |
GU Total financial expenses (VI) | | | 36 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 243.00 | 37 006.00 | | 108 243.00 |
A4 Equity method investments | 187 668.00 | 180 681.00 | | 187 668.00 |
HA Exceptional income from management transactions | 2 527.00 | 5 131.00 | | 2 527.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 10 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 67 527.00 | 16 131.00 | | 67 527.00 |
HE Exceptional expenses on management operations | 5 996.00 | 39 415.00 | | 5 996.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | | | 5 713.00 |
HG Exceptional depreciation and provisions | 63 836.00 | 55 513.00 | | 63 836.00 |
HH Total exceptional expenses (VIII) | 75 545.00 | 94 928.00 | | 75 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 018.00 | -78 797.00 | | -8 018.00 |
HJ Employee participation in company results | 98 906.00 | 65 570.00 | | 98 906.00 |
HK Income tax | 166 062.00 | 99 959.00 | | 166 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 980 006.00 | 18 233 385.00 | | 18 980 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 590 128.00 | 17 920 203.00 | | 18 590 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 878.00 | 313 182.00 | | 389 878.00 |
HP References: Equipment leasing | | 984.00 | | |
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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 | 6 911 776.00 | | 57 552.00 | 6 911 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 415.00 | 288 724.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 6 934 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 478 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 314.00 | 3 167 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 054.00 | | | 3 478 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 493.00 | | 49 642.00 | 3 148 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 230.00 | | 7 910.00 | 285 230.00 |
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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 | 1 637 987.00 | 144 576.00 | 29 016.00 | 1 637 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 987.00 | 144 576.00 | 29 016.00 | 1 637 987.00 |
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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 | 359 504.00 | 63 836.00 | 65 000.00 | 359 504.00 |
6A on fixed assets – intangible | 88 007.00 | | | 88 007.00 |
6T Receivables | 247 221.00 | 94 586.00 | 47 314.00 | 247 221.00 |
7B Total provisions for depreciation | 335 228.00 | 94 586.00 | 47 314.00 | 335 228.00 |
7C Grand total | 694 732.00 | 158 422.00 | 112 314.00 | 694 732.00 |
UE of which provisions and reversals: - Operating | | 94 586.00 | 47 314.00 | |
UJ - Exceptional | | 63 836.00 | 65 000.00 | |
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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 | 290 080.00 | 290 080.00 | | 290 080.00 |
8B Suppliers and Related Accounts | 1 803 029.00 | 1 803 029.00 | | 1 803 029.00 |
8C Staff and Related Accounts | 383 821.00 | 383 821.00 | | 383 821.00 |
8D Social Security and Other Social Organizations | 213 447.00 | 213 447.00 | | 213 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 878.00 | 275 878.00 | | 275 878.00 |
UP Loans | 123 101.00 | 123 101.00 | | 123 101.00 |
UT Other financial assets | 10 082.00 | 10 082.00 | | 10 082.00 |
UX Other trade receivables | 1 586 383.00 | 1 586 383.00 | | 1 586 383.00 |
UY Staff and related accounts | 55 022.00 | 55 022.00 | | 55 022.00 |
VA Doubtful or disputed receivables | 275 413.00 | 275 413.00 | | 275 413.00 |
VB VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 525 537.00 | 118 049.00 | 407 488.00 | 525 537.00 |
VI Group and Associates | 1 504 984.00 | 1 504 984.00 | | 1 504 984.00 |
VK Loans repaid during the year | 230 612.00 | | | 230 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 805.00 | 24 805.00 | | 24 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 134.00 | 53 134.00 | | 53 134.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 886.00 | 2 141 886.00 | | 2 141 886.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 033.00 | 4 646 545.00 | 407 488.00 | 5 054 033.00 |
