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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 874.00 | | 472 874.00 | 472 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 470 849.00 | 116 892.00 | 353 957.00 | 470 849.00 |
AR Technical installations, industrial equipment and tools | 372 498.00 | 244 345.00 | 128 153.00 | 372 498.00 |
AT Other tangible assets | 654 618.00 | 337 604.00 | 317 015.00 | 654 618.00 |
BF Loans | 235 902.00 | | 235 902.00 | 235 902.00 |
BJ TOTAL (I) | 2 767 932.00 | 698 840.00 | 2 069 092.00 | 2 767 932.00 |
BT Goods | 260 143.00 | | 260 143.00 | 260 143.00 |
BX Customers and related accounts | 4 430 651.00 | 133 599.00 | 4 297 053.00 | 4 430 651.00 |
BZ Other receivables | 98 574.00 | | 98 574.00 | 98 574.00 |
CF Cash and cash equivalents | 799 448.00 | | 799 448.00 | 799 448.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 5 607 470.00 | 133 599.00 | 5 473 871.00 | 5 607 470.00 |
CO Grand total (0 to V) | 8 375 402.00 | 832 439.00 | 7 542 963.00 | 8 375 402.00 |
CP Shares due in less than one year | 18 939.00 | | | 18 939.00 |
CU Other investments | 543 086.00 | | 543 086.00 | 543 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 621 467.00 | 1 534 412.00 | | 1 621 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 022.00 | 269 055.00 | | 416 022.00 |
DK Regulated provisions | 53 606.00 | 52 989.00 | | 53 606.00 |
DL TOTAL (I) | 2 421 095.00 | 2 186 456.00 | | 2 421 095.00 |
DP Provisions for Risks | 39 600.00 | | | 39 600.00 |
DQ Provisions for Expenses | 121 783.00 | 115 571.00 | | 121 783.00 |
DR TOTAL (IV) | 161 383.00 | 115 571.00 | | 161 383.00 |
DU Loans and Debts from Credit Institutions (3) | 662 114.00 | 456 185.00 | | 662 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 630.00 | 1 954 577.00 | | 1 043 630.00 |
DX Trade payables and related accounts | 2 872 753.00 | 3 015 715.00 | | 2 872 753.00 |
DY Tax and social security liabilities | 240 965.00 | 242 273.00 | | 240 965.00 |
EA Other liabilities | 141 022.00 | 132 231.00 | | 141 022.00 |
EC TOTAL (IV) | 4 960 484.00 | 5 800 982.00 | | 4 960 484.00 |
EE Grand total (I to V) | 7 542 963.00 | 8 103 009.00 | | 7 542 963.00 |
EG Accrued income and payables due within one year | 4 409 876.00 | 5 439 161.00 | | 4 409 876.00 |
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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 | 36 045 981.00 | | 36 045 981.00 | 36 045 981.00 |
FG Production sold - services | 162 616.00 | | 162 616.00 | 162 616.00 |
FJ Net sales | 36 208 596.00 | | 36 208 596.00 | 36 208 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 868.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 36 429 640.00 | |
FS Purchases of goods (including customs duties) | | | 33 679 809.00 | |
FT Inventory change (goods) | | | 13 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 742 041.00 | |
FX Taxes, duties, and similar payments | | | 90 629.00 | |
FY Salaries and Wages | | | 789 708.00 | |
FZ Social Security Contributions | | | 252 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 117 946.00 | |
GF Total Operating Expenses (II) | | | 35 866 837.00 | |
GG - OPERATING RESULT (I - II) | | | 562 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 513.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 657.00 | 157 699.00 | | 147 657.00 |
A4 Equity method investments | 45 746.00 | 49 188.00 | | 45 746.00 |
HA Exceptional income from management transactions | 13 198.00 | 3 684.00 | | 13 198.00 |
HB Exceptional income from capital transactions | 29 811.00 | 8 667.00 | | 29 811.00 |
HC Reversals of provisions and transfers of expenses | | 70.00 | | |
HD Total exceptional income (VII) | 43 009.00 | 12 421.00 | | 43 009.00 |
HE Exceptional expenses on management operations | 1 649.00 | 18 791.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | 7 682.00 | | 4 356.00 |
HG Exceptional depreciation and provisions | 17 155.00 | 17 757.00 | | 17 155.00 |
HH Total exceptional expenses (VIII) | 23 161.00 | 44 230.00 | | 23 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 849.00 | -31 809.00 | | 19 849.00 |
HK Income tax | 161 139.00 | 105 505.00 | | 161 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 480 162.00 | 44 874 589.00 | | 36 480 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 064 140.00 | 44 605 534.00 | | 36 064 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 022.00 | 269 055.00 | | 416 022.00 |
HP References: Equipment leasing | 166 308.00 | 195 000.00 | | 166 308.00 |
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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 | 2 508 230.00 | | 848 344.00 | 2 508 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 372.00 | 778 988.00 | |
I4 DECREASES Grand Total | | 588 641.00 | 2 767 932.00 | |
IO DECREASES Total including other intangible assets | | | 472 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 270.00 | 1 516 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 874.00 | | | 472 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 710.00 | | 844 630.00 | 1 237 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 645.00 | | 3 714.00 | 797 645.00 |
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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 | 850 238.00 | 79 552.00 | 230 950.00 | 850 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 238.00 | 79 552.00 | 230 950.00 | 850 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 989.00 | 617.00 | | 52 989.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 571.00 | 45 812.00 | | 115 571.00 |
6T Receivables | 133 926.00 | 70 885.00 | 71 212.00 | 133 926.00 |
7B Total provisions for depreciation | 133 926.00 | 70 885.00 | 71 212.00 | 133 926.00 |
7C Grand total | 302 486.00 | 117 314.00 | 71 212.00 | 302 486.00 |
UE of which provisions and reversals: - Operating | | 110 485.00 | 71 212.00 | |
UJ - Exceptional | | 6 829.00 | | |
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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 | 2 872 753.00 | 2 872 753.00 | | 2 872 753.00 |
8C Staff and Related Accounts | 122 445.00 | 122 445.00 | | 122 445.00 |
8D Social Security and Other Social Organizations | 77 086.00 | 77 086.00 | | 77 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 022.00 | 141 022.00 | | 141 022.00 |
UP Loans | 235 902.00 | 18 939.00 | 216 962.00 | 235 902.00 |
UX Other trade receivables | 4 240 757.00 | 4 240 757.00 | | 4 240 757.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 189 894.00 | 189 894.00 | | 189 894.00 |
VB VAT | 71 795.00 | 71 795.00 | | 71 795.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 662 114.00 | 111 506.00 | 424 867.00 | 662 114.00 |
VI Group and Associates | 1 043 630.00 | 1 043 630.00 | | 1 043 630.00 |
VJ Loans taken out during the year | 260 495.00 | | | 260 495.00 |
VK Loans repaid during the year | 54 629.00 | | | 54 629.00 |
VP Miscellaneous | 21 161.00 | 21 161.00 | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 435.00 | 41 435.00 | | 41 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 781.00 | 4 566 819.00 | 216 962.00 | 4 783 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 484.00 | 4 409 876.00 | 424 867.00 | 4 960 484.00 |
