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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 | 5 755.00 | 3 329.00 | 2 427.00 | 5 755.00 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AP Buildings | 1 181 349.00 | 244 686.00 | 936 663.00 | 1 181 349.00 |
AR Technical installations, industrial equipment and tools | 294 719.00 | 149 003.00 | 145 716.00 | 294 719.00 |
AT Other tangible assets | 1 830 452.00 | 519 215.00 | 1 311 237.00 | 1 830 452.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BF Loans | 8 241.00 | | 8 241.00 | 8 241.00 |
BH Other financial assets | 96 372.00 | | 96 372.00 | 96 372.00 |
BJ TOTAL (I) | 4 854 678.00 | 916 233.00 | 3 938 445.00 | 4 854 678.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 999 982.00 | 8 854.00 | 991 128.00 | 999 982.00 |
BX Customers and related accounts | 154 465.00 | | 154 465.00 | 154 465.00 |
BZ Other receivables | 164 680.00 | | 164 680.00 | 164 680.00 |
CD Marketable securities | 1 311 418.00 | | 1 311 418.00 | 1 311 418.00 |
CF Cash and cash equivalents | 533 359.00 | | 533 359.00 | 533 359.00 |
CH Prepaid expenses | 102 646.00 | | 102 646.00 | 102 646.00 |
CJ TOTAL (II) | 3 269 047.00 | 8 854.00 | 3 260 193.00 | 3 269 047.00 |
CO Grand total (0 to V) | 8 123 725.00 | 925 087.00 | 7 198 638.00 | 8 123 725.00 |
CP Shares due in less than one year | 104 613.00 | | | 104 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | 102 796.00 | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 359 103.00 | 1 670 097.00 | | 1 359 103.00 |
DH Retained earnings | | 60 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 045.00 | 228 446.00 | | 499 045.00 |
DL TOTAL (I) | 2 140 377.00 | 2 241 390.00 | | 2 140 377.00 |
DP Provisions for Risks | 84 619.00 | 38 500.00 | | 84 619.00 |
DQ Provisions for Expenses | | 18 759.00 | | |
DR TOTAL (IV) | 84 619.00 | 57 259.00 | | 84 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 723.00 | 2 924 963.00 | | 3 374 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 582.00 | 52 722.00 | | 247 582.00 |
DX Trade payables and related accounts | 802 749.00 | 655 557.00 | | 802 749.00 |
DY Tax and social security liabilities | 372 261.00 | 373 149.00 | | 372 261.00 |
DZ Fixed asset liabilities and related accounts | 17 814.00 | 18 846.00 | | 17 814.00 |
EA Other liabilities | 158 513.00 | 99 432.00 | | 158 513.00 |
EC TOTAL (IV) | 4 973 642.00 | 4 124 669.00 | | 4 973 642.00 |
EE Grand total (I to V) | 7 198 638.00 | 6 423 318.00 | | 7 198 638.00 |
EG Accrued income and payables due within one year | 2 124 637.00 | 4 124 669.00 | | 2 124 637.00 |
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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 | 16 664 004.00 | | 16 664 004.00 | 16 664 004.00 |
FD Production sold - goods | 4 956.00 | | 4 956.00 | 4 956.00 |
FG Production sold - services | 523 865.00 | | 523 865.00 | 523 865.00 |
FJ Net sales | 17 192 825.00 | | 17 192 825.00 | 17 192 825.00 |
FO Operating subsidies | | | 8 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 7 221.00 | |
FR Total operating income (I) | | | 17 216 113.00 | |
FS Purchases of goods (including customs duties) | | | 12 903 060.00 | |
FT Inventory change (goods) | | | 82 535.00 | |
FU Purchases of raw materials and other supplies | | | 12 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 1 289 000.00 | |
FX Taxes, duties, and similar payments | | | 131 717.00 | |
FY Salaries and Wages | | | 1 458 373.00 | |
FZ Social Security Contributions | | | 363 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 854.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 16 584 133.00 | |
GG - OPERATING RESULT (I - II) | | | 631 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 409.00 | |
GK Income from other securities and fixed asset receivables | | | 2 202.00 | |
GL Other interest and similar income | | | 25 867.00 | |
GP Total financial income (V) | | | 49 478.00 | |
GR Interest and similar expenses | | | 23 149.00 | |
GU Total financial expenses (VI) | | | 23 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 699.00 | 256 980.00 | | 23 699.00 |
HB Exceptional income from capital transactions | 30 724.00 | 2 000.00 | | 30 724.00 |
HC Reversals of provisions and transfers of expenses | 57 259.00 | | | 57 259.00 |
HD Total exceptional income (VII) | 111 682.00 | 258 980.00 | | 111 682.00 |
HE Exceptional expenses on management operations | 35 534.00 | 126 656.00 | | 35 534.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HG Exceptional depreciation and provisions | 84 619.00 | | | 84 619.00 |
HH Total exceptional expenses (VIII) | 120 153.00 | 128 607.00 | | 120 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 472.00 | 130 374.00 | | -8 472.00 |
HK Income tax | 150 793.00 | 84 707.00 | | 150 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 377 274.00 | 14 611 812.00 | | 17 377 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 878 229.00 | 14 383 366.00 | | 16 878 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 045.00 | 228 446.00 | | 499 045.00 |
HP References: Equipment leasing | 24 513.00 | 17 879.00 | | 24 513.00 |
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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 | 4 757 603.00 | | 116 843.00 | 4 757 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 013.00 | |
I4 DECREASES Grand Total | | 19 768.00 | 4 854 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 3 306 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 144.00 | | | 1 261 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 445.00 | | 116 843.00 | 3 209 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 013.00 | | | 287 013.00 |
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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 | 610 206.00 | 325 796.00 | 19 768.00 | 610 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 1 151.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 028.00 | 324 645.00 | 19 768.00 | 608 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 259.00 | 84 619.00 | 57 259.00 | 57 259.00 |
6N Inventories and work in progress | | 8 854.00 | | |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 8 854.00 | 1 080.00 | 1 080.00 |
7C Grand total | 58 339.00 | 93 473.00 | 58 339.00 | 58 339.00 |
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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 | 802 749.00 | 802 749.00 | | 802 749.00 |
8C Staff and Related Accounts | 96 524.00 | 96 524.00 | | 96 524.00 |
8D Social Security and Other Social Organizations | 165 649.00 | 165 649.00 | | 165 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 513.00 | 158 513.00 | | 158 513.00 |
UP Loans | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 96 372.00 | 96 372.00 | | 96 372.00 |
UX Other trade receivables | 154 440.00 | 154 440.00 | | 154 440.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 47 750.00 | 47 750.00 | | 47 750.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 3 373 893.00 | 524 887.00 | 2 448 720.00 | 3 373 893.00 |
VI Group and Associates | 247 582.00 | 247 582.00 | | 247 582.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 240 971.00 | | | 240 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 520.00 | 64 520.00 | | 64 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 791.00 | 114 791.00 | | 114 791.00 |
VS Prepaid expenses | 102 646.00 | 102 646.00 | | 102 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 405.00 | 526 405.00 | | 526 405.00 |
VW VAT | 45 567.00 | 45 567.00 | | 45 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 643.00 | 2 124 637.00 | 2 448 720.00 | 4 973 643.00 |
