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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 3 674 375.00 | | 3 674 375.00 | 3 674 375.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 2 171 227.00 | 2 001 104.00 | 170 123.00 | 2 171 227.00 |
AR Technical installations, industrial equipment and tools | 1 477 117.00 | 978 521.00 | 498 596.00 | 1 477 117.00 |
AT Other tangible assets | 841 978.00 | 797 213.00 | 44 765.00 | 841 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 838.00 | | 38 838.00 | 38 838.00 |
BJ TOTAL (I) | 8 362 072.00 | 3 787 903.00 | 4 574 169.00 | 8 362 072.00 |
BT Goods | 762 418.00 | | 762 418.00 | 762 418.00 |
BX Customers and related accounts | 65 335.00 | 25 011.00 | 40 324.00 | 65 335.00 |
BZ Other receivables | 158 963.00 | | 158 963.00 | 158 963.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 1 033 333.00 | 25 011.00 | 1 008 322.00 | 1 033 333.00 |
CO Grand total (0 to V) | 9 395 405.00 | 3 812 914.00 | 5 582 491.00 | 9 395 405.00 |
CP Shares due in less than one year | 35 110.00 | | | 35 110.00 |
CU Other investments | 65 590.00 | | 65 590.00 | 65 590.00 |
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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 | 1 516 098.00 | 1 459 715.00 | | 1 516 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 450.00 | 56 383.00 | | 172 450.00 |
DL TOTAL (I) | 1 853 547.00 | 1 681 098.00 | | 1 853 547.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 536.00 | 2 294 046.00 | | 2 075 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 49 422.00 | | 17 034.00 |
DX Trade payables and related accounts | 1 174 999.00 | 1 319 080.00 | | 1 174 999.00 |
DY Tax and social security liabilities | 285 333.00 | 233 535.00 | | 285 333.00 |
DZ Fixed asset liabilities and related accounts | | 211 827.00 | | |
EA Other liabilities | 76 042.00 | 78 434.00 | | 76 042.00 |
EC TOTAL (IV) | 3 628 944.00 | 4 186 344.00 | | 3 628 944.00 |
EE Grand total (I to V) | 5 582 491.00 | 5 867 441.00 | | 5 582 491.00 |
EG Accrued income and payables due within one year | 2 516 835.00 | 2 930 567.00 | | 2 516 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 718.00 | 501 925.00 | | 498 718.00 |
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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 | 14 504 855.00 | | 14 504 855.00 | 14 504 855.00 |
FG Production sold - services | 356 607.00 | | 356 607.00 | 356 607.00 |
FJ Net sales | 14 861 462.00 | | 14 861 462.00 | 14 861 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 531.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 14 963 558.00 | |
FS Purchases of goods (including customs duties) | | | 11 271 825.00 | |
FT Inventory change (goods) | | | -42 446.00 | |
FU Purchases of raw materials and other supplies | | | 26 557.00 | |
FW Other purchases and external expenses | | | 1 720 062.00 | |
FX Taxes, duties, and similar payments | | | 175 009.00 | |
FY Salaries and Wages | | | 921 722.00 | |
FZ Social Security Contributions | | | 247 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 011.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 14 569 404.00 | |
GG - OPERATING RESULT (I - II) | | | 394 153.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 51 809.00 | |
GU Total financial expenses (VI) | | | 51 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 381.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 398.00 | | 4.00 |
HB Exceptional income from capital transactions | | 90 356.00 | | |
HD Total exceptional income (VII) | | 90 356.00 | | |
HE Exceptional expenses on management operations | 1 598.00 | 518.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | | 50 384.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 598.00 | 50 902.00 | | 101 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 598.00 | 39 454.00 | | -101 598.00 |
HK Income tax | 68 472.00 | 5 507.00 | | 68 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 963 733.00 | 14 339 562.00 | | 14 963 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791 283.00 | 14 283 180.00 | | 14 791 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 450.00 | 56 383.00 | | 172 450.00 |
HP References: Equipment leasing | 12 887.00 | 8 850.00 | | 12 887.00 |
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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 | 8 293 650.00 | | 73 356.00 | 8 293 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 934.00 | 104 444.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 8 362 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 440.00 | | | 3 685 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 832.00 | | 73 356.00 | 4 498 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 378.00 | | | 109 378.00 |
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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 | 3 570 192.00 | 217 711.00 | | 3 570 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 126.00 | 217 711.00 | | 3 559 126.00 |
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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 | | 100 000.00 | | |
6T Receivables | 23 702.00 | 25 011.00 | 23 702.00 | 23 702.00 |
7B Total provisions for depreciation | 23 702.00 | 25 011.00 | 23 702.00 | 23 702.00 |
7C Grand total | 23 702.00 | 125 011.00 | 23 702.00 | 23 702.00 |
UE of which provisions and reversals: - Operating | | 25 011.00 | 23 702.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 174 999.00 | 1 174 999.00 | | 1 174 999.00 |
8C Staff and Related Accounts | 76 296.00 | 76 296.00 | | 76 296.00 |
8D Social Security and Other Social Organizations | 57 199.00 | 57 199.00 | | 57 199.00 |
8E Income Taxes | 62 964.00 | 62 964.00 | | 62 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 042.00 | 76 042.00 | | 76 042.00 |
UT Other financial assets | 38 838.00 | 35 110.00 | 3 728.00 | 38 838.00 |
UX Other trade receivables | 37 097.00 | 37 097.00 | | 37 097.00 |
VA Doubtful or disputed receivables | 28 239.00 | 28 239.00 | | 28 239.00 |
VB VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VC Group and associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VG Loans with a maturity of up to one year at origin | 498 718.00 | 498 718.00 | | 498 718.00 |
VH Loans with a maturity of more than one year at origin | 1 576 818.00 | 464 709.00 | 736 438.00 | 1 576 818.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 241 815.00 | | | 241 815.00 |
VK Loans repaid during the year | 458 048.00 | | | 458 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 262.00 | 65 262.00 | | 65 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 594.00 | 121 594.00 | | 121 594.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 900.00 | 278 172.00 | 3 728.00 | 281 900.00 |
VW VAT | 21 960.00 | 21 960.00 | | 21 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 944.00 | 2 516 835.00 | 736 438.00 | 3 628 944.00 |
