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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 18 555.00 | 17 895.00 | 660.00 | 18 555.00 |
AP Buildings | 941 870.00 | 660 609.00 | 281 261.00 | 941 870.00 |
AR Technical installations, industrial equipment and tools | 1 178 647.00 | 722 552.00 | 456 095.00 | 1 178 647.00 |
AT Other tangible assets | 2 196 156.00 | 909 419.00 | 1 286 737.00 | 2 196 156.00 |
BF Loans | 16 309.00 | | 16 309.00 | 16 309.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 4 976 401.00 | 2 310 476.00 | 2 665 926.00 | 4 976 401.00 |
BT Goods | 1 754 308.00 | | 1 754 308.00 | 1 754 308.00 |
BX Customers and related accounts | 2 878 604.00 | 350 111.00 | 2 528 493.00 | 2 878 604.00 |
BZ Other receivables | 1 468 576.00 | | 1 468 576.00 | 1 468 576.00 |
CD Marketable securities | 1 323 734.00 | | 1 323 734.00 | 1 323 734.00 |
CF Cash and cash equivalents | 601 787.00 | | 601 787.00 | 601 787.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 8 036 349.00 | 350 111.00 | 7 686 237.00 | 8 036 349.00 |
CO Grand total (0 to V) | 13 012 750.00 | 2 660 587.00 | 10 352 163.00 | 13 012 750.00 |
CR Shares due in more than one year | 416 001.00 | | | 416 001.00 |
CU Other investments | 164 080.00 | | 164 080.00 | 164 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 5 070 655.00 | 4 693 287.00 | | 5 070 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 905.00 | 617 368.00 | | 410 905.00 |
DL TOTAL (I) | 5 765 011.00 | 5 594 107.00 | | 5 765 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 653.00 | 1 324 444.00 | | 1 652 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 262.00 | 406 558.00 | | 408 262.00 |
DX Trade payables and related accounts | 2 170 141.00 | 1 940 196.00 | | 2 170 141.00 |
DY Tax and social security liabilities | 268 550.00 | 498 114.00 | | 268 550.00 |
EA Other liabilities | 87 546.00 | 109 905.00 | | 87 546.00 |
EC TOTAL (IV) | 4 587 152.00 | 4 279 217.00 | | 4 587 152.00 |
EE Grand total (I to V) | 10 352 163.00 | 9 873 324.00 | | 10 352 163.00 |
EG Accrued income and payables due within one year | 3 714 062.00 | 3 891 375.00 | | 3 714 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 500 000.00 | | 200 000.00 |
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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 | 17 145 164.00 | | 17 145 164.00 | 17 145 164.00 |
FD Production sold - goods | 134 908.00 | | 134 908.00 | 134 908.00 |
FG Production sold - services | 599 448.00 | | 599 448.00 | 599 448.00 |
FJ Net sales | 17 879 520.00 | | 17 879 520.00 | 17 879 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 205.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 18 017 843.00 | |
FS Purchases of goods (including customs duties) | | | 13 470 314.00 | |
FT Inventory change (goods) | | | -137 777.00 | |
FU Purchases of raw materials and other supplies | | | -307 097.00 | |
FW Other purchases and external expenses | | | 1 624 455.00 | |
FX Taxes, duties, and similar payments | | | 160 655.00 | |
FY Salaries and Wages | | | 1 402 774.00 | |
FZ Social Security Contributions | | | 413 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 011.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 17 112 384.00 | |
GG - OPERATING RESULT (I - II) | | | 905 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 957.00 | |
GL Other interest and similar income | | | 47 871.00 | |
GO Net income from sales of marketable securities | | | 101 500.00 | |
GP Total financial income (V) | | | 182 328.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GT Net expenses on sales of marketable securities | | | 506 713.00 | |
GU Total financial expenses (VI) | | | 515 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 946.00 | 89 238.00 | | 131 946.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 12 391.00 | 14 014.00 | | 12 391.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 12 391.00 | 14 015.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 16 624.00 | 22 500.00 | | 16 624.00 |
HH Total exceptional expenses (VIII) | 16 624.00 | 22 500.00 | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | -8 485.00 | | -4 233.00 |
HK Income tax | 157 193.00 | 256 477.00 | | 157 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 212 561.00 | 16 885 710.00 | | 18 212 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 801 656.00 | 16 268 343.00 | | 17 801 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 905.00 | 617 368.00 | | 410 905.00 |
HQ References: Real Estate Leasing | 3 906.00 | 3 877.00 | | 3 906.00 |
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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 | 4 235 288.00 | | 757 141.00 | 4 235 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 809.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 4 976 401.00 | |
IO DECREASES Total including other intangible assets | | | 477 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 4 316 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 116.00 | | 803.00 | 477 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 363.00 | | 756 338.00 | 3 576 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 809.00 | | | 181 809.00 |
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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 | 1 864 018.00 | 462 486.00 | 16 028.00 | 1 864 018.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | 143.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 265.00 | 462 343.00 | 16 028.00 | 1 846 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 360.00 | 17 011.00 | 6 260.00 | 339 360.00 |
7B Total provisions for depreciation | 339 360.00 | 17 011.00 | 6 260.00 | 339 360.00 |
7C Grand total | 339 360.00 | 17 011.00 | 6 260.00 | 339 360.00 |
UE of which provisions and reversals: - Operating | | 17 011.00 | 6 260.00 | |
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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 | 2 170 141.00 | 2 170 141.00 | | 2 170 141.00 |
8C Staff and Related Accounts | 125 350.00 | 125 350.00 | | 125 350.00 |
8D Social Security and Other Social Organizations | 114 797.00 | 114 797.00 | | 114 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 546.00 | 87 546.00 | | 87 546.00 |
UP Loans | 16 309.00 | | 16 309.00 | 16 309.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 2 462 603.00 | 2 462 603.00 | | 2 462 603.00 |
VA Doubtful or disputed receivables | 416 001.00 | | 416 001.00 | 416 001.00 |
VB VAT | 86 856.00 | 86 856.00 | | 86 856.00 |
VC Group and associates | 1 273 143.00 | 1 273 143.00 | | 1 273 143.00 |
VG Loans with a maturity of up to one year at origin | 202 990.00 | 202 990.00 | | 202 990.00 |
VH Loans with a maturity of more than one year at origin | 1 449 663.00 | 576 573.00 | 873 089.00 | 1 449 663.00 |
VI Group and Associates | 408 262.00 | 408 262.00 | | 408 262.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 572 373.00 | | | 572 373.00 |
VM Income taxes | 88 011.00 | 88 011.00 | | 88 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 283.00 | 17 283.00 | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 248.00 | 3 940 518.00 | 433 730.00 | 4 374 248.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 152.00 | 3 714 062.00 | 873 089.00 | 4 587 152.00 |
