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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 | 55 817.00 | 54 735.00 | 1 082.00 | 55 817.00 |
AH Goodwill | 3 510 380.00 | | 3 510 380.00 | 3 510 380.00 |
AP Buildings | 7 712 521.00 | 2 524 844.00 | 5 187 676.00 | 7 712 521.00 |
AR Technical installations, industrial equipment and tools | 129 753.00 | 127 470.00 | 2 283.00 | 129 753.00 |
AT Other tangible assets | 1 502 202.00 | 1 234 986.00 | 267 216.00 | 1 502 202.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 266 195.00 | | 266 195.00 | 266 195.00 |
BJ TOTAL (I) | 13 204 736.00 | 3 945 238.00 | 9 259 499.00 | 13 204 736.00 |
BT Goods | 16 342 297.00 | | 16 342 297.00 | 16 342 297.00 |
BX Customers and related accounts | 6 787 385.00 | 587 830.00 | 6 199 555.00 | 6 787 385.00 |
BZ Other receivables | 4 036 843.00 | 29 000.00 | 4 007 843.00 | 4 036 843.00 |
CD Marketable securities | 124 605.00 | | 124 605.00 | 124 605.00 |
CF Cash and cash equivalents | 153 103.00 | | 153 103.00 | 153 103.00 |
CH Prepaid expenses | 1 463 920.00 | | 1 463 920.00 | 1 463 920.00 |
CJ TOTAL (II) | 28 908 152.00 | 616 830.00 | 28 291 322.00 | 28 908 152.00 |
CO Grand total (0 to V) | 42 112 888.00 | 4 562 068.00 | 37 550 821.00 | 42 112 888.00 |
CU Other investments | 19 902.00 | 3 203.00 | 16 700.00 | 19 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 049.00 | 291 049.00 | | 291 049.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 044 226.00 | 5 517 311.00 | | 6 044 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 564.00 | 526 916.00 | | 339 564.00 |
DK Regulated provisions | 16 669.00 | 16 567.00 | | 16 669.00 |
DL TOTAL (I) | 9 991 508.00 | 9 651 842.00 | | 9 991 508.00 |
DP Provisions for Risks | 38 200.00 | 84 624.00 | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | 84 624.00 | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293 935.00 | 6 751 235.00 | | 7 293 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374 559.00 | 6 082 495.00 | | 5 374 559.00 |
DX Trade payables and related accounts | 10 764 377.00 | 10 985 691.00 | | 10 764 377.00 |
DY Tax and social security liabilities | 3 555 291.00 | 3 304 593.00 | | 3 555 291.00 |
EA Other liabilities | 532 951.00 | 1 707 608.00 | | 532 951.00 |
EC TOTAL (IV) | 27 521 113.00 | 28 831 621.00 | | 27 521 113.00 |
EE Grand total (I to V) | 37 550 821.00 | 38 568 087.00 | | 37 550 821.00 |
EG Accrued income and payables due within one year | 23 289 614.00 | 27 906 139.00 | | 23 289 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 447 938.00 | 4 951 035.00 | | 2 447 938.00 |
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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 | 27 932 917.00 | 28 314.00 | 27 961 231.00 | 27 932 917.00 |
FG Production sold - services | 875 401.00 | | 875 401.00 | 875 401.00 |
FJ Net sales | 28 808 318.00 | 28 314.00 | 28 836 632.00 | 28 808 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 535.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 29 562 379.00 | |
FS Purchases of goods (including customs duties) | | | 18 126 054.00 | |
FT Inventory change (goods) | | | 237 292.00 | |
FW Other purchases and external expenses | | | 4 666 919.00 | |
FX Taxes, duties, and similar payments | | | 382 159.00 | |
FY Salaries and Wages | | | 2 691 795.00 | |
FZ Social Security Contributions | | | 889 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 537 681.00 | |
GF Total Operating Expenses (II) | | | 28 837 502.00 | |
GG - OPERATING RESULT (I - II) | | | 724 877.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 839.00 | |
GU Total financial expenses (VI) | | | 226 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 582.00 | 227 412.00 | | 194 582.00 |
A4 Equity method investments | 2 769.00 | 615.00 | | 2 769.00 |
HA Exceptional income from management transactions | 982 679.00 | 1 208 264.00 | | 982 679.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 242.00 | | 1 250.00 |
HD Total exceptional income (VII) | 983 929.00 | 1 213 506.00 | | 983 929.00 |
HE Exceptional expenses on management operations | 1 077 293.00 | 1 304 437.00 | | 1 077 293.00 |
HF Exceptional expenses on capital transactions | 22 055.00 | 2 795.00 | | 22 055.00 |
HG Exceptional depreciation and provisions | 102.00 | 87 505.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 1 099 450.00 | 1 394 736.00 | | 1 099 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 521.00 | -181 230.00 | | -115 521.00 |
HK Income tax | 44 397.00 | -28 321.00 | | 44 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 547 752.00 | 30 240 400.00 | | 30 547 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 208 188.00 | 29 713 484.00 | | 30 208 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 564.00 | 526 916.00 | | 339 564.00 |
HP References: Equipment leasing | 189 975.00 | 251 803.00 | | 189 975.00 |
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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 | 11 690 088.00 | | 1 537 970.00 | 11 690 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 064.00 | |
I4 DECREASES Grand Total | | 23 321.00 | 13 204 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 9 344 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566 197.00 | | | 3 566 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835 894.00 | | 1 531 902.00 | 7 835 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 996.00 | | 6 068.00 | 287 996.00 |
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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 | 3 136 798.00 | 806 503.00 | 1 266.00 | 3 136 798.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | 4 357.00 | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 421.00 | 802 145.00 | 1 266.00 | 3 086 421.00 |
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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 | 10 764 377.00 | 10 764 377.00 | | 10 764 377.00 |
8C Staff and Related Accounts | 549 190.00 | 549 190.00 | | 549 190.00 |
8D Social Security and Other Social Organizations | 770 260.00 | 770 260.00 | | 770 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 951.00 | 532 951.00 | | 532 951.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 266 195.00 | | 266 195.00 | 266 195.00 |
UX Other trade receivables | 5 727 704.00 | 5 727 704.00 | | 5 727 704.00 |
UY Staff and related accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 059 680.00 | 1 059 680.00 | | 1 059 680.00 |
VB VAT | 513 814.00 | 513 814.00 | | 513 814.00 |
VG Loans with a maturity of up to one year at origin | 2 474 534.00 | 2 474 534.00 | | 2 474 534.00 |
VH Loans with a maturity of more than one year at origin | 4 819 401.00 | 587 902.00 | 3 794 277.00 | 4 819 401.00 |
VI Group and Associates | 5 374 559.00 | 5 374 559.00 | | 5 374 559.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 530 288.00 | | | 530 288.00 |
VM Income taxes | 610 127.00 | 610 127.00 | | 610 127.00 |
VP Miscellaneous | 77 588.00 | 77 588.00 | | 77 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 574.00 | 169 574.00 | | 169 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827 936.00 | 2 827 936.00 | | 2 827 936.00 |
VS Prepaid expenses | 1 463 920.00 | 1 463 920.00 | | 1 463 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558 875.00 | 12 292 680.00 | 266 195.00 | 12 558 875.00 |
VW VAT | 2 066 267.00 | 2 066 267.00 | | 2 066 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 521 113.00 | 23 289 614.00 | 3 794 277.00 | 27 521 113.00 |
