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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 175.00 | 45 518.00 | 913 657.00 | 959 175.00 |
AJ Other Intangible Assets | 50 268.00 | 48 079.00 | 2 189.00 | 50 268.00 |
AN Land | 1 279 186.00 | 178 110.00 | 1 101 076.00 | 1 279 186.00 |
AP Buildings | 2 376 065.00 | 1 480 555.00 | 895 510.00 | 2 376 065.00 |
AR Technical installations, industrial equipment and tools | 1 447 846.00 | 1 177 929.00 | 269 917.00 | 1 447 846.00 |
AT Other tangible assets | 1 927 896.00 | 1 092 657.00 | 835 239.00 | 1 927 896.00 |
BD Other fixed assets | 291 359.00 | | 291 359.00 | 291 359.00 |
BH Other financial assets | 131 735.00 | | 131 735.00 | 131 735.00 |
BJ TOTAL (I) | 8 470 079.00 | 4 022 848.00 | 4 447 231.00 | 8 470 079.00 |
BT Goods | 74 997.00 | | 74 997.00 | 74 997.00 |
BX Customers and related accounts | 4 711 205.00 | 98 208.00 | 4 612 997.00 | 4 711 205.00 |
BZ Other receivables | 500 635.00 | | 500 635.00 | 500 635.00 |
CF Cash and cash equivalents | 1 500 463.00 | | 1 500 463.00 | 1 500 463.00 |
CH Prepaid expenses | 297 557.00 | | 297 557.00 | 297 557.00 |
CJ TOTAL (II) | 7 084 857.00 | 98 208.00 | 6 986 649.00 | 7 084 857.00 |
CO Grand total (0 to V) | 15 554 936.00 | 4 121 056.00 | 11 433 881.00 | 15 554 936.00 |
CP Shares due in less than one year | 131 735.00 | | | 131 735.00 |
CU Other investments | 6 549.00 | | 6 549.00 | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 100 231.00 | | 100 231.00 |
DG Other reserves | 1 263 964.00 | 1 097 708.00 | | 1 263 964.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 593.00 | 311 306.00 | | 1 056 593.00 |
DJ Investment subsidies | 74 676.00 | 31 163.00 | | 74 676.00 |
DK Regulated provisions | 32 683.00 | 41 782.00 | | 32 683.00 |
DL TOTAL (I) | 3 796 588.00 | 2 850 632.00 | | 3 796 588.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 903.00 | 2 255 355.00 | | 2 057 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 603.00 | 120 205.00 | | 151 603.00 |
DX Trade payables and related accounts | 4 038 617.00 | 2 765 739.00 | | 4 038 617.00 |
DY Tax and social security liabilities | 1 190 526.00 | 803 921.00 | | 1 190 526.00 |
EA Other liabilities | 48 643.00 | 25 407.00 | | 48 643.00 |
EC TOTAL (IV) | 7 487 292.00 | 5 970 627.00 | | 7 487 292.00 |
EE Grand total (I to V) | 11 433 881.00 | 8 971 259.00 | | 11 433 881.00 |
EG Accrued income and payables due within one year | 5 908 183.00 | 4 721 993.00 | | 5 908 183.00 |
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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 | 7 075 131.00 | 103 395.00 | 7 178 526.00 | 7 075 131.00 |
FG Production sold - services | 14 583 495.00 | 7 134.00 | 14 590 629.00 | 14 583 495.00 |
FJ Net sales | 21 658 625.00 | 110 529.00 | 21 769 154.00 | 21 658 625.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 653.00 | |
FQ Other income | | | 16 077.00 | |
FR Total operating income (I) | | | 21 885 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 956 672.00 | |
FT Inventory change (goods) | | | 16 986.00 | |
FW Other purchases and external expenses | | | 11 917 432.00 | |
FX Taxes, duties, and similar payments | | | 147 709.00 | |
FY Salaries and Wages | | | 2 238 952.00 | |
FZ Social Security Contributions | | | 793 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 738.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 20 481 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 62 841.00 | |
GU Total financial expenses (VI) | | | 62 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 785.00 | | |
HB Exceptional income from capital transactions | 863 706.00 | 106 886.00 | | 863 706.00 |
HC Reversals of provisions and transfers of expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
HD Total exceptional income (VII) | 872 805.00 | 130 769.00 | | 872 805.00 |
HE Exceptional expenses on management operations | 2 883.00 | 780.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 759 432.00 | 64 800.00 | | 759 432.00 |
HH Total exceptional expenses (VIII) | 762 315.00 | 65 580.00 | | 762 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 490.00 | 65 189.00 | | 110 490.00 |
HK Income tax | 407 377.00 | 91 494.00 | | 407 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 770 307.00 | 16 612 720.00 | | 22 770 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 713 714.00 | 16 301 414.00 | | 21 713 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 593.00 | 311 306.00 | | 1 056 593.00 |
HP References: Equipment leasing | 1 117 123.00 | 1 275 798.00 | | 1 117 123.00 |
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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 | 7 728 226.00 | | 1 660 318.00 | 7 728 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 429 643.00 | |
I4 DECREASES Grand Total | | 918 465.00 | 8 470 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 905.00 | 7 030 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 138.00 | | 2 304.00 | 1 007 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 313.00 | | 1 573 586.00 | 6 374 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 775.00 | | 84 428.00 | 346 775.00 |
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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 | 3 655 589.00 | 369 453.00 | 2 195.00 | 3 655 589.00 |
PE DEPRECIATION Total including other intangible assets | 81 977.00 | 11 619.00 | | 81 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 612.00 | 357 834.00 | 2 195.00 | 3 573 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 782.00 | | 9 099.00 | 41 782.00 |
6T Receivables | 96 336.00 | 10 738.00 | 8 866.00 | 96 336.00 |
7B Total provisions for depreciation | 96 336.00 | 10 738.00 | 8 866.00 | 96 336.00 |
7C Grand total | 138 118.00 | 10 738.00 | 17 965.00 | 138 118.00 |
UE of which provisions and reversals: - Operating | | 10 738.00 | 8 866.00 | |
UJ - Exceptional | | | 9 099.00 | |
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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 | 4 038 617.00 | 4 038 617.00 | | 4 038 617.00 |
8C Staff and Related Accounts | 309 607.00 | 309 607.00 | | 309 607.00 |
8D Social Security and Other Social Organizations | 476 633.00 | 476 633.00 | | 476 633.00 |
8E Income Taxes | 313 513.00 | 313 513.00 | | 313 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 643.00 | 48 643.00 | | 48 643.00 |
UT Other financial assets | 131 735.00 | 131 735.00 | | 131 735.00 |
UX Other trade receivables | 4 593 427.00 | 4 593 427.00 | | 4 593 427.00 |
UY Staff and related accounts | 797.00 | 797.00 | 797.00 | 797.00 |
VA Doubtful or disputed receivables | 117 778.00 | 117 778.00 | | 117 778.00 |
VB VAT | 356 306.00 | 356 306.00 | | 356 306.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 127 585.00 | 127 585.00 | | 127 585.00 |
VH Loans with a maturity of more than one year at origin | 1 930 318.00 | 351 209.00 | 1 391 436.00 | 1 930 318.00 |
VI Group and Associates | 151 603.00 | 151 603.00 | | 151 603.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 1 032 506.00 | | | 1 032 506.00 |
VP Miscellaneous | 97 410.00 | 97 410.00 | | 97 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 722.00 | 85 722.00 | | 85 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 341.00 | 44 341.00 | | 44 341.00 |
VS Prepaid expenses | 297 557.00 | 297 557.00 | | 297 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 132.00 | 5 641 132.00 | | 5 641 132.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 292.00 | 5 908 183.00 | 1 391 436.00 | 7 487 292.00 |
