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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 | 267 634.00 | 147 028.00 | 120 607.00 | 267 634.00 |
AH Goodwill | 552 858.00 | 144 087.00 | 408 770.00 | 552 858.00 |
AR Technical installations, industrial equipment and tools | 427 863.00 | 281 978.00 | 145 885.00 | 427 863.00 |
AT Other tangible assets | 4 241 185.00 | 2 693 035.00 | 1 548 150.00 | 4 241 185.00 |
BH Other financial assets | 182 162.00 | | 182 162.00 | 182 162.00 |
BJ TOTAL (I) | 5 671 702.00 | 3 266 128.00 | 2 405 574.00 | 5 671 702.00 |
BT Goods | 1 476 138.00 | | 1 476 138.00 | 1 476 138.00 |
BX Customers and related accounts | 1 539 523.00 | | 1 539 523.00 | 1 539 523.00 |
BZ Other receivables | 2 388 672.00 | | 2 388 672.00 | 2 388 672.00 |
CF Cash and cash equivalents | 233 342.00 | | 233 342.00 | 233 342.00 |
CH Prepaid expenses | 271 631.00 | | 271 631.00 | 271 631.00 |
CJ TOTAL (II) | 5 909 306.00 | | 5 909 306.00 | 5 909 306.00 |
CO Grand total (0 to V) | 11 581 009.00 | 3 266 128.00 | 8 314 881.00 | 11 581 009.00 |
CP Shares due in less than one year | 182 162.00 | | | 182 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 276 542.00 | 276 542.00 | | 276 542.00 |
DD Legal reserve (1) | 3 120.00 | 1 000.00 | | 3 120.00 |
DG Other reserves | 226 595.00 | 164 389.00 | | 226 595.00 |
DH Retained earnings | | -85 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 391.00 | 149 362.00 | | 87 391.00 |
DL TOTAL (I) | 624 848.00 | 537 457.00 | | 624 848.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 635.00 | 1 952 884.00 | | 1 612 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 616.00 | | |
DX Trade payables and related accounts | 4 190 850.00 | 2 837 193.00 | | 4 190 850.00 |
DY Tax and social security liabilities | 851 966.00 | 873 006.00 | | 851 966.00 |
EA Other liabilities | 1 034 582.00 | 588 051.00 | | 1 034 582.00 |
EC TOTAL (IV) | 7 690 033.00 | 6 255 751.00 | | 7 690 033.00 |
EE Grand total (I to V) | 8 314 881.00 | 6 793 207.00 | | 8 314 881.00 |
EG Accrued income and payables due within one year | 6 863 417.00 | 5 436 415.00 | | 6 863 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 507.00 | 398 227.00 | | 352 507.00 |
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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 | 10 520 158.00 | 13 660.00 | 10 533 818.00 | 10 520 158.00 |
FG Production sold - services | 353 970.00 | | 353 970.00 | 353 970.00 |
FJ Net sales | 10 874 128.00 | 13 660.00 | 10 887 788.00 | 10 874 128.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 10 928 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 141.00 | |
FT Inventory change (goods) | | | -63 623.00 | |
FW Other purchases and external expenses | | | 3 929 208.00 | |
FX Taxes, duties, and similar payments | | | 149 399.00 | |
FY Salaries and Wages | | | 1 712 876.00 | |
FZ Social Security Contributions | | | 677 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 725.00 | |
GE Other Expenses | | | 1 092 533.00 | |
GF Total Operating Expenses (II) | | | 10 731 897.00 | |
GG - OPERATING RESULT (I - II) | | | 196 939.00 | |
GL Other interest and similar income | | | 11 793.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GR Interest and similar expenses | | | 192 483.00 | |
GU Total financial expenses (VI) | | | 192 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 518.00 | 80 964.00 | | 35 518.00 |
A4 Equity method investments | 1 091 848.00 | 1 073 664.00 | | 1 091 848.00 |
HA Exceptional income from management transactions | 64 416.00 | 20 759.00 | | 64 416.00 |
HB Exceptional income from capital transactions | | 2 337 857.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 637.00 | | |
HD Total exceptional income (VII) | 64 416.00 | 2 394 253.00 | | 64 416.00 |
HE Exceptional expenses on management operations | -18 032.00 | 301 197.00 | | -18 032.00 |
HF Exceptional expenses on capital transactions | | 1 629 554.00 | | |
HH Total exceptional expenses (VIII) | -18 032.00 | 1 930 751.00 | | -18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 448.00 | 463 502.00 | | 82 448.00 |
HK Income tax | 11 305.00 | 3 392.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005 046.00 | 13 074 915.00 | | 11 005 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 654.00 | 12 925 553.00 | | 10 917 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 391.00 | 149 362.00 | | 87 391.00 |
HP References: Equipment leasing | 1 023.00 | 9 812.00 | | 1 023.00 |
HQ References: Real Estate Leasing | 1 005.00 | 4 020.00 | | 1 005.00 |
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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 | 4 739 616.00 | | 944 802.00 | 4 739 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 162.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 5 671 702.00 | |
IO DECREASES Total including other intangible assets | | | 820 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 4 669 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 393.00 | | 79 099.00 | 741 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 154.00 | | 820 609.00 | 3 861 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 068.00 | | 45 093.00 | 137 068.00 |
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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 | 2 882 221.00 | 385 725.00 | 1 823.00 | 2 882 221.00 |
PE DEPRECIATION Total including other intangible assets | 256 856.00 | 34 259.00 | | 256 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 365.00 | 351 466.00 | 1 823.00 | 2 625 365.00 |
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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 | 4 190 850.00 | 4 190 850.00 | | 4 190 850.00 |
8C Staff and Related Accounts | 185 714.00 | 185 714.00 | | 185 714.00 |
8D Social Security and Other Social Organizations | 327 250.00 | 327 250.00 | | 327 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 184.00 | 1 034 184.00 | | 1 034 184.00 |
UT Other financial assets | 182 162.00 | 182 162.00 | | 182 162.00 |
UX Other trade receivables | 1 539 523.00 | 1 539 523.00 | | 1 539 523.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 584 608.00 | 584 608.00 | | 584 608.00 |
VC Group and associates | 1 175 446.00 | 1 175 446.00 | | 1 175 446.00 |
VG Loans with a maturity of up to one year at origin | 353 654.00 | 353 654.00 | | 353 654.00 |
VH Loans with a maturity of more than one year at origin | 1 258 984.00 | 432 365.00 | 705 701.00 | 1 258 984.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 447 544.00 | | | 447 544.00 |
VM Income taxes | 79 098.00 | 79 098.00 | | 79 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 557.00 | 545 557.00 | | 545 557.00 |
VS Prepaid expenses | 271 631.00 | 271 631.00 | | 271 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 988.00 | 4 381 988.00 | | 4 381 988.00 |
VW VAT | 339 002.00 | 339 002.00 | | 339 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 036.00 | 6 863 417.00 | 705 701.00 | 7 690 036.00 |
