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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 | 74 431.00 | 74 206.00 | 225.00 | 74 431.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 631 330.00 | 502 387.00 | 128 943.00 | 631 330.00 |
AR Technical installations, industrial equipment and tools | 257 048.00 | 223 500.00 | 33 548.00 | 257 048.00 |
AT Other tangible assets | 980 815.00 | 972 217.00 | 8 597.00 | 980 815.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 3 846 152.00 | | 3 846 152.00 | 3 846 152.00 |
BJ TOTAL (I) | 6 641 462.00 | 1 772 311.00 | 4 869 151.00 | 6 641 462.00 |
BT Goods | 447 802.00 | 15 080.00 | 432 721.00 | 447 802.00 |
BX Customers and related accounts | 16 266 409.00 | 84 780.00 | 16 181 628.00 | 16 266 409.00 |
BZ Other receivables | 14 181 141.00 | | 14 181 141.00 | 14 181 141.00 |
CF Cash and cash equivalents | 135 593.00 | | 135 593.00 | 135 593.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 31 038 523.00 | 99 861.00 | 30 938 661.00 | 31 038 523.00 |
CO Grand total (0 to V) | 37 679 985.00 | 1 872 172.00 | 35 807 812.00 | 37 679 985.00 |
CU Other investments | 469 479.00 | | 469 479.00 | 469 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 1 631 507.00 | | | 1 631 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 985.00 | | | 352 985.00 |
DL TOTAL (I) | 2 547 693.00 | | | 2 547 693.00 |
DP Provisions for Risks | 30 795.00 | | | 30 795.00 |
DR TOTAL (IV) | 30 795.00 | | | 30 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 205.00 | | | 1 624 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 417.00 | | | 738 417.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 9 675 247.00 | | | 9 675 247.00 |
DY Tax and social security liabilities | 965 599.00 | | | 965 599.00 |
EA Other liabilities | 20 218 856.00 | | | 20 218 856.00 |
EC TOTAL (IV) | 33 229 323.00 | | | 33 229 323.00 |
EE Grand total (I to V) | 35 807 812.00 | | | 35 807 812.00 |
EG Accrued income and payables due within one year | 33 169 754.00 | | | 33 169 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436 631.00 | | | 1 436 631.00 |
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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 | 47 110 846.00 | | 47 110 846.00 | 47 110 846.00 |
FG Production sold - services | 589 657.00 | | 589 657.00 | 589 657.00 |
FJ Net sales | 47 700 503.00 | | 47 700 503.00 | 47 700 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 397 541.00 | |
FR Total operating income (I) | | | 48 122 633.00 | |
FS Purchases of goods (including customs duties) | | | 44 861 459.00 | |
FT Inventory change (goods) | | | 2 115.00 | |
FU Purchases of raw materials and other supplies | | | 166 609.00 | |
FW Other purchases and external expenses | | | 1 327 241.00 | |
FX Taxes, duties, and similar payments | | | 89 782.00 | |
FY Salaries and Wages | | | 755 032.00 | |
FZ Social Security Contributions | | | 278 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 899.00 | |
GE Other Expenses | | | 300 009.00 | |
GF Total Operating Expenses (II) | | | 47 874 096.00 | |
GG - OPERATING RESULT (I - II) | | | 248 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 121.00 | |
GL Other interest and similar income | | | 159 338.00 | |
GP Total financial income (V) | | | 258 459.00 | |
GR Interest and similar expenses | | | 137 399.00 | |
GU Total financial expenses (VI) | | | 137 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 450.00 | | | 13 450.00 |
A3 TOTAL ASSETS | 397 500.00 | | | 397 500.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 15 667.00 | | | 15 667.00 |
HB Exceptional income from capital transactions | 71 523.00 | | | 71 523.00 |
HD Total exceptional income (VII) | 87 190.00 | | | 87 190.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 057.00 | | | 87 057.00 |
HK Income tax | 103 670.00 | | | 103 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 468 284.00 | | | 48 468 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 115 299.00 | | | 48 115 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 985.00 | | | 352 985.00 |
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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 | 7 436 596.00 | | 62 085.00 | 7 436 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 4 316 714.00 | |
I4 DECREASES Grand Total | | 857 219.00 | 6 641 462.00 | |
IO DECREASES Total including other intangible assets | | | 455 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 219.00 | 1 869 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 554.00 | | | 455 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 413.00 | | 9 000.00 | 1 917 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063 629.00 | | 53 085.00 | 5 063 629.00 |
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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 | 1 792 174.00 | 37 356.00 | 57 219.00 | 1 792 174.00 |
PE DEPRECIATION Total including other intangible assets | 74 206.00 | | | 74 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 968.00 | 37 356.00 | 57 219.00 | 1 717 968.00 |
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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 | 30 796.00 | | | 30 796.00 |
7C Grand total | 30 796.00 | | | 30 796.00 |
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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 | 9 675 248.00 | 9 675 248.00 | | 9 675 248.00 |
8D Social Security and Other Social Organizations | 965 391.00 | 965 391.00 | | 965 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218 857.00 | 20 218 857.00 | | 20 218 857.00 |
UT Other financial assets | 3 846 153.00 | | 3 846 153.00 | 3 846 153.00 |
UX Other trade receivables | 16 266 409.00 | 16 266 409.00 | | 16 266 409.00 |
VG Loans with a maturity of up to one year at origin | 1 436 631.00 | 1 436 631.00 | | 1 436 631.00 |
VH Loans with a maturity of more than one year at origin | 187 574.00 | 135 002.00 | 52 572.00 | 187 574.00 |
VI Group and Associates | 738 626.00 | 738 626.00 | | 738 626.00 |
VK Loans repaid during the year | 179 472.00 | | | 179 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 181 141.00 | 14 181 141.00 | | 14 181 141.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 301 279.00 | 30 455 126.00 | 3 846 153.00 | 34 301 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 222 327.00 | 33 169 754.00 | 52 572.00 | 33 222 327.00 |
