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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 910 003.00 | 862 688.00 | 47 314.00 | 910 003.00 |
AR Technical installations, industrial equipment and tools | 732 091.00 | 410 350.00 | 321 740.00 | 732 091.00 |
AT Other tangible assets | 1 094 322.00 | 552 626.00 | 541 696.00 | 1 094 322.00 |
BD Other fixed assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BF Loans | 47 630.00 | | 47 630.00 | 47 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 076 177.00 | 1 830 518.00 | 2 245 659.00 | 4 076 177.00 |
BT Goods | 622 625.00 | | 622 625.00 | 622 625.00 |
BX Customers and related accounts | 37 493.00 | 277.00 | 37 216.00 | 37 493.00 |
BZ Other receivables | 463 031.00 | | 463 031.00 | 463 031.00 |
CD Marketable securities | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 134 466.00 | | 134 466.00 | 134 466.00 |
CH Prepaid expenses | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 1 314 155.00 | 277.00 | 1 313 878.00 | 1 314 155.00 |
CO Grand total (0 to V) | 5 390 333.00 | 1 830 795.00 | 3 559 537.00 | 5 390 333.00 |
CP Shares due in less than one year | 46 780.00 | | | 46 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 1 556 765.00 | | | 1 556 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 129.00 | | | 245 129.00 |
DL TOTAL (I) | 1 893 414.00 | | | 1 893 414.00 |
DP Provisions for Risks | 10 666.00 | | | 10 666.00 |
DR TOTAL (IV) | 10 666.00 | | | 10 666.00 |
DU Loans and Debts from Credit Institutions (3) | 664 960.00 | | | 664 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 596 596.00 | | | 596 596.00 |
DY Tax and social security liabilities | 260 501.00 | | | 260 501.00 |
DZ Fixed asset liabilities and related accounts | 121 659.00 | | | 121 659.00 |
EC TOTAL (IV) | 1 655 456.00 | | | 1 655 456.00 |
EE Grand total (I to V) | 3 559 537.00 | | | 3 559 537.00 |
EG Accrued income and payables due within one year | 1 228 889.00 | | | 1 228 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 044.00 | | | 62 044.00 |
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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 | 14 453 769.00 | | 14 453 769.00 | 14 453 769.00 |
FD Production sold - goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 149 953.00 | | 149 953.00 | 149 953.00 |
FJ Net sales | 14 606 224.00 | | 14 606 224.00 | 14 606 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FR Total operating income (I) | | | 14 631 886.00 | |
FS Purchases of goods (including customs duties) | | | 11 530 796.00 | |
FT Inventory change (goods) | | | 55 373.00 | |
FU Purchases of raw materials and other supplies | | | 26 041.00 | |
FW Other purchases and external expenses | | | 941 787.00 | |
FX Taxes, duties, and similar payments | | | 131 787.00 | |
FY Salaries and Wages | | | 1 127 267.00 | |
FZ Social Security Contributions | | | 373 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 14 333 848.00 | |
GG - OPERATING RESULT (I - II) | | | 298 037.00 | |
GL Other interest and similar income | | | 17 042.00 | |
GP Total financial income (V) | | | 17 042.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 352.00 | | | 25 352.00 |
HA Exceptional income from management transactions | 36 274.00 | | | 36 274.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 43 220.00 | | | 43 220.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 13 923.00 | | | 13 923.00 |
HG Exceptional depreciation and provisions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 18 611.00 | | | 18 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 608.00 | | | 24 608.00 |
HK Income tax | 90 789.00 | | | 90 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 692 149.00 | | | 14 692 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447 020.00 | | | 14 447 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 129.00 | | | 245 129.00 |
HP References: Equipment leasing | 34 222.00 | | | 34 222.00 |
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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 | 3 868 623.00 | | 557 049.00 | 3 868 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 300.00 | 67 724.00 | |
I4 DECREASES Grand Total | | 349 494.00 | 4 076 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 194.00 | 2 736 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 036.00 | | | 1 272 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 163.00 | | 551 449.00 | 2 515 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 424.00 | | 5 600.00 | 81 424.00 |
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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 | 2 004 149.00 | 142 639.00 | 316 270.00 | 2 004 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 297.00 | 142 639.00 | 316 270.00 | 1 999 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 702.00 | 3 965.00 | | 6 702.00 |
7C Grand total | 6 702.00 | 3 965.00 | | 6 702.00 |
UJ - Exceptional | | 3 965.00 | | |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8B Suppliers and Related Accounts | 596 597.00 | 596 597.00 | | 596 597.00 |
8D Social Security and Other Social Organizations | 257 450.00 | 257 450.00 | | 257 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 659.00 | 121 659.00 | | 121 659.00 |
UP Loans | 47 630.00 | 46 780.00 | 850.00 | 47 630.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 493.00 | 37 493.00 | | 37 493.00 |
VG Loans with a maturity of up to one year at origin | 62 044.00 | 62 044.00 | | 62 044.00 |
VH Loans with a maturity of more than one year at origin | 602 916.00 | 176 349.00 | 426 567.00 | 602 916.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VJ Loans taken out during the year | 477 833.00 | | | 477 833.00 |
VK Loans repaid during the year | 148 957.00 | | | 148 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 031.00 | 463 031.00 | | 463 031.00 |
VS Prepaid expenses | 26 402.00 | 26 402.00 | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 586.00 | 573 706.00 | 880.00 | 574 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 456.00 | 1 228 889.00 | 426 567.00 | 1 655 456.00 |
