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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 | 29 000.00 | 26 203.00 | 2 798.00 | 29 000.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 11 881.00 | 26 231.00 | 38 112.00 |
AP Buildings | 309 672.00 | 248 796.00 | 60 876.00 | 309 672.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 51 304.00 | 5 510.00 | 56 814.00 |
AT Other tangible assets | 724 415.00 | 554 407.00 | 170 008.00 | 724 415.00 |
BB Receivables related to investments | 1 294 267.00 | | 1 294 267.00 | 1 294 267.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
BJ TOTAL (I) | 2 907 217.00 | 892 606.00 | 2 014 611.00 | 2 907 217.00 |
BT Goods | 206 726.00 | | 206 726.00 | 206 726.00 |
BX Customers and related accounts | 2 082 187.00 | 182 735.00 | 1 899 452.00 | 2 082 187.00 |
BZ Other receivables | 3 093 763.00 | 146 000.00 | 2 947 763.00 | 3 093 763.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 444 121.00 | 328 735.00 | 5 115 387.00 | 5 444 121.00 |
CO Grand total (0 to V) | 8 351 338.00 | 1 221 341.00 | 7 129 998.00 | 8 351 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 1 163 609.00 | 1 077 472.00 | | 1 163 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 101.00 | 236 174.00 | | 189 101.00 |
DJ Investment subsidies | 25 157.00 | 20 212.00 | | 25 157.00 |
DL TOTAL (I) | 3 735 027.00 | 3 691 019.00 | | 3 735 027.00 |
DP Provisions for Risks | 97 285.00 | | | 97 285.00 |
DR TOTAL (IV) | 97 285.00 | | | 97 285.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 622.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | 7 540.00 | | 14 656.00 |
DX Trade payables and related accounts | 3 159 589.00 | 3 147 456.00 | | 3 159 589.00 |
DY Tax and social security liabilities | 117 903.00 | 632 328.00 | | 117 903.00 |
EA Other liabilities | 4 758.00 | 180 562.00 | | 4 758.00 |
EC TOTAL (IV) | 3 297 685.00 | 3 968 508.00 | | 3 297 685.00 |
EE Grand total (I to V) | 7 129 998.00 | 7 659 527.00 | | 7 129 998.00 |
EI Including equity loans | 14 656.00 | | | 14 656.00 |
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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 | | | 16 775 495.00 | |
FD Production sold - goods | | | 175 233.00 | |
FJ Net sales | | | 16 950 728.00 | |
FQ Other income | | | 364 153.00 | |
FR Total operating income (I) | | | 17 314 880.00 | |
FS Purchases of goods (including customs duties) | | | 14 557 319.00 | |
FT Inventory change (goods) | | | -91 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 1 279 716.00 | |
FX Taxes, duties, and similar payments | | | 70 993.00 | |
FY Salaries and Wages | | | 637 762.00 | |
FZ Social Security Contributions | | | 242 367.00 | |
GB Operating Expenses - Provisions | | | 187 495.00 | |
GE Other Expenses | | | 195 016.00 | |
GF Total Operating Expenses (II) | | | 17 083 528.00 | |
GG - OPERATING RESULT (I - II) | | | 231 353.00 | |
GP Total financial income (V) | | | 72 777.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 489.00 | 145 085.00 | | 19 489.00 |
HH Total exceptional expenses (VIII) | 114 535.00 | 185 043.00 | | 114 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 046.00 | -39 958.00 | | -95 046.00 |
HK Income tax | 19 883.00 | 25 936.00 | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 407 146.00 | 17 562 485.00 | | 17 407 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 218 046.00 | 17 326 311.00 | | 17 218 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 101.00 | 236 174.00 | | 189 101.00 |
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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 | 2 893 924.00 | | 22 947.00 | 2 893 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 654.00 | 1 614 774.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 2 907 217.00 | |
IO DECREASES Total including other intangible assets | | | 201 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 321.00 | | 221.00 | 201 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 174.00 | | 22 726.00 | 1 068 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 428.00 | | | 1 624 428.00 |
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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 | 847 931.00 | 44 659.00 | 892 591.00 | 847 931.00 |
PE DEPRECIATION Total including other intangible assets | 36 746.00 | 1 338.00 | 38 084.00 | 36 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 186.00 | 43 321.00 | 854 507.00 | 811 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 97 285.00 | | |
7C Grand total | | 97 285.00 | | |
UJ - Exceptional | | 97 285.00 | | |
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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 | 3 159 589.00 | 3 159 589.00 | | 3 159 589.00 |
8D Social Security and Other Social Organizations | 117 903.00 | 117 903.00 | | 117 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
UX Other trade receivables | 2 082 187.00 | 2 082 187.00 | | 2 082 187.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 14 656.00 | 14 656.00 | | 14 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093 763.00 | 3 093 763.00 | | 3 093 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 888.00 | 5 175 950.00 | 21 939.00 | 5 197 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 685.00 | 3 297 685.00 | | 3 297 685.00 |
