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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 | 77 061.00 | 54 561.00 | 22 500.00 | 77 061.00 |
AH Goodwill | 512 027.00 | 144 827.00 | 367 200.00 | 512 027.00 |
AJ Other Intangible Assets | 151 839.00 | 150 342.00 | 1 497.00 | 151 839.00 |
AN Land | 1 200 559.00 | | 1 200 559.00 | 1 200 559.00 |
AP Buildings | 11 262 641.00 | 9 179 257.00 | 2 083 384.00 | 11 262 641.00 |
AR Technical installations, industrial equipment and tools | 257 809.00 | 183 726.00 | 74 083.00 | 257 809.00 |
AT Other tangible assets | 572 012.00 | 525 518.00 | 46 495.00 | 572 012.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 137 785.00 | | 137 785.00 | 137 785.00 |
BJ TOTAL (I) | 14 183 732.00 | 10 238 230.00 | 3 945 502.00 | 14 183 732.00 |
BT Goods | 5 001 557.00 | 612 869.00 | 4 388 688.00 | 5 001 557.00 |
BX Customers and related accounts | 5 075 274.00 | 624 600.00 | 4 450 674.00 | 5 075 274.00 |
BZ Other receivables | 1 222 246.00 | | 1 222 246.00 | 1 222 246.00 |
CF Cash and cash equivalents | 16 629 612.00 | | 16 629 612.00 | 16 629 612.00 |
CH Prepaid expenses | 146 050.00 | | 146 050.00 | 146 050.00 |
CJ TOTAL (II) | 28 074 740.00 | 1 237 469.00 | 26 837 270.00 | 28 074 740.00 |
CO Grand total (0 to V) | 42 258 472.00 | 11 475 699.00 | 30 782 773.00 | 42 258 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | | | 326 558.00 |
DG Other reserves | 18 793 053.00 | | | 18 793 053.00 |
DH Retained earnings | -464 650.00 | | | -464 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 678.00 | | | 1 556 678.00 |
DL TOTAL (I) | 22 945 728.00 | | | 22 945 728.00 |
DQ Provisions for Expenses | 249 745.00 | | | 249 745.00 |
DR TOTAL (IV) | 249 745.00 | | | 249 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 393.00 | | | 11 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 467.00 | | | 3 244 467.00 |
DX Trade payables and related accounts | 2 780 870.00 | | | 2 780 870.00 |
DY Tax and social security liabilities | 1 550 570.00 | | | 1 550 570.00 |
EC TOTAL (IV) | 7 587 299.00 | | | 7 587 299.00 |
EE Grand total (I to V) | 30 782 773.00 | | | 30 782 773.00 |
EG Accrued income and payables due within one year | 7 439 409.00 | | | 7 439 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 393.00 | | | 11 393.00 |
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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 | 32 463 394.00 | | 32 463 394.00 | 32 463 394.00 |
FG Production sold - services | 204 972.00 | | 204 972.00 | 204 972.00 |
FJ Net sales | 32 668 365.00 | | 32 668 365.00 | 32 668 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 911.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 33 553 844.00 | |
FS Purchases of goods (including customs duties) | | | 19 804 203.00 | |
FT Inventory change (goods) | | | 216 557.00 | |
FU Purchases of raw materials and other supplies | | | 19 686.00 | |
FW Other purchases and external expenses | | | 2 667 108.00 | |
FX Taxes, duties, and similar payments | | | 657 826.00 | |
FY Salaries and Wages | | | 4 779 079.00 | |
FZ Social Security Contributions | | | 2 035 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 512.00 | |
GE Other Expenses | | | 210 509.00 | |
GF Total Operating Expenses (II) | | | 31 703 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 555.00 | |
GL Other interest and similar income | | | 86 716.00 | |
GP Total financial income (V) | | | 86 716.00 | |
GR Interest and similar expenses | | | 33 322.00 | |
GU Total financial expenses (VI) | | | 33 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 039.00 | | | 126 039.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 073.00 | | | 20 073.00 |
HD Total exceptional income (VII) | 21 014.00 | | | 21 014.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HF Exceptional expenses on capital transactions | 9 878.00 | | | 9 878.00 |
HH Total exceptional expenses (VIII) | 13 268.00 | | | 13 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | | | 7 745.00 |
HK Income tax | 355 016.00 | | | 355 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 661 574.00 | | | 33 661 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 104 895.00 | | | 32 104 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 678.00 | | | 1 556 678.00 |
HP References: Equipment leasing | 110 805.00 | | | 110 805.00 |
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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 | 13 753 211.00 | | 547 926.00 | 13 753 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 785.00 | |
I4 DECREASES Grand Total | | 117 405.00 | 14 183 732.00 | |
IO DECREASES Total including other intangible assets | | 20 952.00 | 740 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 453.00 | 13 293 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 682.00 | | 195 197.00 | 566 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 049 364.00 | | 340 110.00 | 13 049 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 165.00 | | 12 619.00 | 137 165.00 |
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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 | 9 483 697.00 | 672 962.00 | 63 255.00 | 9 483 697.00 |
PE DEPRECIATION Total including other intangible assets | 178 476.00 | 47 379.00 | 20 952.00 | 178 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305 221.00 | 625 583.00 | 42 303.00 | 9 305 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 763.00 | 98 512.00 | 130 064.00 | 261 763.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 439 303.00 | 612 869.00 | 517 083.00 | 439 303.00 |
6T Receivables | 340 124.00 | 138 684.00 | 151 367.00 | 340 124.00 |
7B Total provisions for depreciation | 779 427.00 | 751 553.00 | 668 450.00 | 779 427.00 |
7C Grand total | 1 041 191.00 | 850 065.00 | 798 514.00 | 1 041 191.00 |
UE of which provisions and reversals: - Operating | | 850 066.00 | 757 376.00 | |
UJ - Exceptional | | | 20 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 727.00 | 430 727.00 | | 430 727.00 |
8B Suppliers and Related Accounts | 2 780 870.00 | 2 780 870.00 | | 2 780 870.00 |
8C Staff and Related Accounts | 544 008.00 | 396 118.00 | 147 890.00 | 544 008.00 |
8D Social Security and Other Social Organizations | 577 377.00 | 577 377.00 | | 577 377.00 |
UT Other financial assets | 137 785.00 | | 137 785.00 | 137 785.00 |
UX Other trade receivables | 4 248 368.00 | 4 248 368.00 | | 4 248 368.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
VA Doubtful or disputed receivables | 826 906.00 | 826 906.00 | | 826 906.00 |
VB VAT | 73 126.00 | 73 126.00 | | 73 126.00 |
VC Group and associates | 104 675.00 | 104 675.00 | | 104 675.00 |
VG Loans with a maturity of up to one year at origin | 11 393.00 | 11 393.00 | | 11 393.00 |
VI Group and Associates | 2 813 739.00 | 2 813 739.00 | | 2 813 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 204.00 | 21 204.00 | | 21 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 010.00 | 1 025 010.00 | | 1 025 010.00 |
VS Prepaid expenses | 146 050.00 | 146 050.00 | | 146 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 355.00 | 6 443 570.00 | 137 785.00 | 6 581 355.00 |
VW VAT | 407 981.00 | 407 981.00 | | 407 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 299.00 | 7 439 409.00 | 147 890.00 | 7 587 299.00 |
