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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 997.00 | 16 964.00 | 4 033.00 | 20 997.00 |
AN Land | 762 613.00 | 82 220.00 | 680 393.00 | 762 613.00 |
AP Buildings | 2 704 191.00 | 686 345.00 | 2 017 846.00 | 2 704 191.00 |
AR Technical installations, industrial equipment and tools | 153 158.00 | 66 728.00 | 86 430.00 | 153 158.00 |
AT Other tangible assets | 726 601.00 | 327 522.00 | 399 079.00 | 726 601.00 |
AV Fixed assets in progress | 21 768.00 | | 21 768.00 | 21 768.00 |
BD Other fixed assets | 157 740.00 | | 157 740.00 | 157 740.00 |
BF Loans | 23 109.00 | | 23 109.00 | 23 109.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 4 577 590.00 | 1 179 779.00 | 3 397 811.00 | 4 577 590.00 |
BT Goods | 2 259 411.00 | 5 305.00 | 2 254 106.00 | 2 259 411.00 |
BV Advances and down payments on orders | 99 134.00 | | 99 134.00 | 99 134.00 |
BX Customers and related accounts | 3 796 622.00 | 219 273.00 | 3 577 349.00 | 3 796 622.00 |
BZ Other receivables | 345 104.00 | | 345 104.00 | 345 104.00 |
CB Subscribed and called capital, not paid | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 1 776 268.00 | | 1 776 268.00 | 1 776 268.00 |
CH Prepaid expenses | 235 903.00 | | 235 903.00 | 235 903.00 |
CJ TOTAL (II) | 8 523 080.00 | 224 578.00 | 8 298 502.00 | 8 523 080.00 |
CO Grand total (0 to V) | 13 100 670.00 | 1 404 357.00 | 11 696 313.00 | 13 100 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 290 394.00 | | | 290 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 105.00 | 1 419 525.00 | | 1 638 105.00 |
DB Share, merger, contribution premiums, etc. | 35 327.00 | 38 753.00 | | 35 327.00 |
DE Statutory or contractual reserves | 7 828.00 | | | 7 828.00 |
DF Regulated reserves (1) | 1 645 941.00 | 1 566 114.00 | | 1 645 941.00 |
DH Retained earnings | -58 620.00 | -82 283.00 | | -58 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 822.00 | 117 504.00 | | 209 822.00 |
DL TOTAL (I) | 3 478 403.00 | 3 059 613.00 | | 3 478 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 836.00 | 3 820 344.00 | | 5 093 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 1 605.00 | | 4 418.00 |
DX Trade payables and related accounts | 2 484 515.00 | 2 959 317.00 | | 2 484 515.00 |
DY Tax and social security liabilities | 547 977.00 | 395 311.00 | | 547 977.00 |
EA Other liabilities | 23 714.00 | 22 877.00 | | 23 714.00 |
EB Prepaid income (2) | 63 450.00 | | | 63 450.00 |
EC TOTAL (IV) | 8 217 910.00 | 7 199 454.00 | | 8 217 910.00 |
EE Grand total (I to V) | 11 696 313.00 | 10 259 066.00 | | 11 696 313.00 |
EG Accrued income and payables due within one year | 6 449 660.00 | 5 242 536.00 | | 6 449 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 111.00 | 1 512 361.00 | | 7 111.00 |
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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 | 17 379 941.00 | | 17 379 941.00 | 17 379 941.00 |
FG Production sold - services | 701 640.00 | | 701 640.00 | 701 640.00 |
FJ Net sales | 18 081 581.00 | | 18 081 581.00 | 18 081 581.00 |
FN Capitalized production | | | 2 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 699.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 18 195 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 895 829.00 | |
FT Inventory change (goods) | | | -276 528.00 | |
FU Purchases of raw materials and other supplies | | | 21 089.00 | |
FW Other purchases and external expenses | | | 1 260 141.00 | |
FX Taxes, duties, and similar payments | | | 65 228.00 | |
FY Salaries and Wages | | | 1 223 281.00 | |
FZ Social Security Contributions | | | 503 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 17 936 508.00 | |
GG - OPERATING RESULT (I - II) | | | 259 465.00 | |
GK Income from other securities and fixed asset receivables | | | 16 007.00 | |
GL Other interest and similar income | | | 53 254.00 | |
GP Total financial income (V) | | | 69 261.00 | |
GR Interest and similar expenses | | | 135 346.00 | |
GU Total financial expenses (VI) | | | 135 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 434.00 | 112 268.00 | | 98 434.00 |
A4 Equity method investments | 4 361.00 | 3 161.00 | | 4 361.00 |
HA Exceptional income from management transactions | 22 961.00 | 1 166.00 | | 22 961.00 |
HB Exceptional income from capital transactions | 7 000.00 | 94 928.00 | | 7 000.00 |
HD Total exceptional income (VII) | 29 961.00 | 96 095.00 | | 29 961.00 |
HE Exceptional expenses on management operations | 90.00 | 2 002.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 429.00 | 87 100.00 | | 13 429.00 |
HH Total exceptional expenses (VIII) | 13 519.00 | 89 102.00 | | 13 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 442.00 | 6 992.00 | | 16 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 295 194.00 | 16 909 662.00 | | 18 295 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 373.00 | 16 792 158.00 | | 18 085 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 822.00 | 117 504.00 | | 209 822.00 |
HP References: Equipment leasing | 88 851.00 | 70 336.00 | | 88 851.00 |
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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 | 4 477 044.00 | | 143 008.00 | 4 477 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 188 262.00 | |
I4 DECREASES Grand Total | | 42 462.00 | 4 577 590.00 | |
IO DECREASES Total including other intangible assets | | | 20 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 457.00 | 4 368 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 757.00 | | 1 240.00 | 19 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 997.00 | | 109 792.00 | 4 300 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 291.00 | | 31 976.00 | 156 291.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 768.00 | | | 21 768.00 |
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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 | 971 402.00 | 237 411.00 | 29 033.00 | 971 402.00 |
PE DEPRECIATION Total including other intangible assets | 15 421.00 | 1 543.00 | | 15 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 981.00 | 235 868.00 | 29 033.00 | 955 981.00 |
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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 | 11 225.00 | | 5 920.00 | 11 225.00 |
6T Receivables | 224 109.00 | 509.00 | 5 345.00 | 224 109.00 |
7B Total provisions for depreciation | 235 333.00 | 509.00 | 11 265.00 | 235 333.00 |
7C Grand total | 235 333.00 | 509.00 | 11 265.00 | 235 333.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 1.00 | |
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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 | 2 484 515.00 | 2 484 515.00 | | 2 484 515.00 |
8C Staff and Related Accounts | 124 333.00 | 124 333.00 | | 124 333.00 |
8D Social Security and Other Social Organizations | 245 901.00 | 245 901.00 | | 245 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
8L Deferred income | 63 450.00 | 63 450.00 | | 63 450.00 |
UP Loans | 23 109.00 | | 23 109.00 | 23 109.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 3 506 228.00 | 3 506 228.00 | | 3 506 228.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 290 394.00 | | 290 394.00 | 290 394.00 |
VB VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VC Group and associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VG Loans with a maturity of up to one year at origin | 10 596.00 | 10 596.00 | | 10 596.00 |
VH Loans with a maturity of more than one year at origin | 5 083 240.00 | 3 314 990.00 | 1 205 885.00 | 5 083 240.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VJ Loans taken out during the year | 3 015 515.00 | | | 3 015 515.00 |
VK Loans repaid during the year | 237 382.00 | | | 237 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 813.00 | 316 813.00 | | 316 813.00 |
VS Prepaid expenses | 235 903.00 | 235 903.00 | | 235 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 789.00 | 4 097 873.00 | 320 916.00 | 4 418 789.00 |
VW VAT | 168 781.00 | 168 781.00 | | 168 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 910.00 | 6 449 660.00 | 1 205 885.00 | 8 217 910.00 |
