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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 | 531 659.00 | 505 242.00 | 26 418.00 | 531 659.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 996 383.00 | 278 649.00 | 717 734.00 | 996 383.00 |
AR Technical installations, industrial equipment and tools | 857 650.00 | 581 516.00 | 276 134.00 | 857 650.00 |
AT Other tangible assets | 1 256 265.00 | 800 766.00 | 455 499.00 | 1 256 265.00 |
AV Fixed assets in progress | 150 084.00 | | 150 084.00 | 150 084.00 |
BH Other financial assets | 75 391.00 | | 75 391.00 | 75 391.00 |
BJ TOTAL (I) | 3 875 432.00 | 2 166 172.00 | 1 709 260.00 | 3 875 432.00 |
BT Goods | 1 635 133.00 | 7 059.00 | 1 628 074.00 | 1 635 133.00 |
BX Customers and related accounts | 3 467 540.00 | 23 225.00 | 3 444 315.00 | 3 467 540.00 |
BZ Other receivables | 2 292 484.00 | | 2 292 484.00 | 2 292 484.00 |
CF Cash and cash equivalents | 2 683 939.00 | | 2 683 939.00 | 2 683 939.00 |
CH Prepaid expenses | 72 436.00 | | 72 436.00 | 72 436.00 |
CJ TOTAL (II) | 10 151 531.00 | 30 284.00 | 10 121 247.00 | 10 151 531.00 |
CO Grand total (0 to V) | 14 026 963.00 | 2 196 456.00 | 11 830 507.00 | 14 026 963.00 |
CR Shares due in more than one year | 34 206.00 | | | 34 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 263 346.00 | 1 927 942.00 | | 2 263 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 944.00 | 335 404.00 | | 1 665 944.00 |
DJ Investment subsidies | 128 338.00 | 166 666.00 | | 128 338.00 |
DL TOTAL (I) | 5 707 628.00 | 4 080 012.00 | | 5 707 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 875.00 | 1 764 966.00 | | 2 646 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 961.00 | 57 131.00 | | 743 961.00 |
DX Trade payables and related accounts | 1 950 338.00 | 1 935 243.00 | | 1 950 338.00 |
DY Tax and social security liabilities | 667 285.00 | 455 661.00 | | 667 285.00 |
EA Other liabilities | 114 421.00 | 1 825 402.00 | | 114 421.00 |
EB Prepaid income (2) | | 2 990.00 | | |
EC TOTAL (IV) | 6 122 879.00 | 6 041 393.00 | | 6 122 879.00 |
EE Grand total (I to V) | 11 830 507.00 | 10 121 405.00 | | 11 830 507.00 |
EG Accrued income and payables due within one year | 3 998 316.00 | 4 823 569.00 | | 3 998 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 31 552 096.00 | 142 358.00 | 31 694 454.00 | 31 552 096.00 |
FG Production sold - services | 2 150 363.00 | 25 410.00 | 2 175 773.00 | 2 150 363.00 |
FJ Net sales | 33 702 459.00 | 167 768.00 | 33 870 227.00 | 33 702 459.00 |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 451.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 34 087 688.00 | |
FS Purchases of goods (including customs duties) | | | 25 058 797.00 | |
FT Inventory change (goods) | | | 329 695.00 | |
FW Other purchases and external expenses | | | 4 490 068.00 | |
FX Taxes, duties, and similar payments | | | 233 575.00 | |
FY Salaries and Wages | | | 1 749 640.00 | |
FZ Social Security Contributions | | | 660 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 906.00 | |
GE Other Expenses | | | 49 935.00 | |
GF Total Operating Expenses (II) | | | 33 238 365.00 | |
GG - OPERATING RESULT (I - II) | | | 849 324.00 | |
GL Other interest and similar income | | | 11 007.00 | |
GN Positive exchange differences | | | 5 869.00 | |
GP Total financial income (V) | | | 16 875.00 | |
GR Interest and similar expenses | | | 47 183.00 | |
GS Negative differences of foreign exchange | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 55 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 427.00 | 52 356.00 | | 50 427.00 |
A4 Equity method investments | 49 637.00 | 31 320.00 | | 49 637.00 |
HA Exceptional income from management transactions | 1 508 775.00 | | | 1 508 775.00 |
HB Exceptional income from capital transactions | 77 932.00 | 28 868.00 | | 77 932.00 |
HD Total exceptional income (VII) | 1 586 707.00 | 28 868.00 | | 1 586 707.00 |
HE Exceptional expenses on management operations | 7 375.00 | 57.00 | | 7 375.00 |
HF Exceptional expenses on capital transactions | 36 969.00 | | | 36 969.00 |
HH Total exceptional expenses (VIII) | 44 344.00 | 57.00 | | 44 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 363.00 | 28 811.00 | | 1 542 363.00 |
HK Income tax | 686 960.00 | 105 118.00 | | 686 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 691 270.00 | 23 028 998.00 | | 35 691 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 025 326.00 | 22 693 594.00 | | 34 025 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 944.00 | 335 404.00 | | 1 665 944.00 |
HQ References: Real Estate Leasing | 805 893.00 | 541 055.00 | | 805 893.00 |
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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 | 3 732 818.00 | | 272 852.00 | 3 732 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 391.00 | |
I4 DECREASES Grand Total | 4 000.00 | 126 238.00 | 3 875 432.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 539 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 126 239.00 | 3 260 381.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 521 994.00 | | 17 665.00 | 521 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 490.00 | | 240 130.00 | 3 150 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 334.00 | | 15 057.00 | 60 334.00 |
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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 | 1 648 443.00 | 606 999.00 | 89 271.00 | 1 648 443.00 |
PE DEPRECIATION Total including other intangible assets | 415 131.00 | 90 111.00 | | 415 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 313.00 | 516 888.00 | 89 271.00 | 1 233 313.00 |
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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 | 128 272.00 | 43 811.00 | 165 024.00 | 128 272.00 |
6T Receivables | 8 130.00 | 15 095.00 | | 8 130.00 |
7B Total provisions for depreciation | 136 403.00 | 58 906.00 | 165 024.00 | 136 403.00 |
7C Grand total | 136 403.00 | 58 906.00 | 165 024.00 | 136 403.00 |
UE of which provisions and reversals: - Operating | | 58 906.00 | 165 024.00 | |
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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 | 57 001.00 | 57 001.00 | | 57 001.00 |
8B Suppliers and Related Accounts | 1 950 338.00 | 1 950 338.00 | | 1 950 338.00 |
8C Staff and Related Accounts | 154 297.00 | 154 297.00 | | 154 297.00 |
8D Social Security and Other Social Organizations | 177 127.00 | 177 127.00 | | 177 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 421.00 | 114 421.00 | | 114 421.00 |
UT Other financial assets | 75 391.00 | | 75 391.00 | 75 391.00 |
UX Other trade receivables | 3 433 334.00 | 3 433 334.00 | | 3 433 334.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 34 206.00 | | 34 206.00 | 34 206.00 |
VB VAT | 98 299.00 | 98 299.00 | | 98 299.00 |
VC Group and associates | 1 425 203.00 | 1 425 203.00 | | 1 425 203.00 |
VG Loans with a maturity of up to one year at origin | 1 002 674.00 | 2 674.00 | 1 000 000.00 | 1 002 674.00 |
VH Loans with a maturity of more than one year at origin | 1 644 201.00 | 519 638.00 | 1 024 563.00 | 1 644 201.00 |
VI Group and Associates | 686 960.00 | 686 960.00 | | 686 960.00 |
VJ Loans taken out during the year | 1 510 097.00 | | | 1 510 097.00 |
VK Loans repaid during the year | 627 894.00 | | | 627 894.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 659.00 | 66 659.00 | | 66 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 903.00 | 763 903.00 | | 763 903.00 |
VS Prepaid expenses | 72 436.00 | 72 436.00 | | 72 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 851.00 | 5 798 254.00 | 109 597.00 | 5 907 851.00 |
VW VAT | 269 203.00 | 269 203.00 | | 269 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 879.00 | 3 998 316.00 | 2 024 563.00 | 6 122 879.00 |
