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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 331 540.00 | 121 019.00 | 210 521.00 | 331 540.00 |
AP Buildings | 2 337 515.00 | 1 769 730.00 | 567 785.00 | 2 337 515.00 |
AR Technical installations, industrial equipment and tools | 864 512.00 | 841 853.00 | 22 659.00 | 864 512.00 |
AT Other tangible assets | 508 178.00 | 231 477.00 | 276 701.00 | 508 178.00 |
BB Receivables related to investments | 49 888.00 | | 49 888.00 | 49 888.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 50 829.00 | | 50 829.00 | 50 829.00 |
BJ TOTAL (I) | 4 363 654.00 | 2 971 001.00 | 1 392 653.00 | 4 363 654.00 |
BT Goods | 583 634.00 | | 583 634.00 | 583 634.00 |
BX Customers and related accounts | 2 804 337.00 | | 2 804 337.00 | 2 804 337.00 |
BZ Other receivables | 804 077.00 | | 804 077.00 | 804 077.00 |
CD Marketable securities | 1 006 035.00 | | 1 006 035.00 | 1 006 035.00 |
CF Cash and cash equivalents | 1 829 175.00 | | 1 829 175.00 | 1 829 175.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 7 032 791.00 | | 7 032 791.00 | 7 032 791.00 |
CO Grand total (0 to V) | 11 396 445.00 | 2 971 001.00 | 8 425 444.00 | 11 396 445.00 |
CS Evaluated investments - equity method | 5 427.00 | | 5 427.00 | 5 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 5 260 296.00 | 5 184 368.00 | | 5 260 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 035.00 | 375 928.00 | | 260 035.00 |
DJ Investment subsidies | 7 136.00 | 14 785.00 | | 7 136.00 |
DL TOTAL (I) | 5 636 468.00 | 5 684 082.00 | | 5 636 468.00 |
DU Loans and Debts from Credit Institutions (3) | 287 329.00 | 392 239.00 | | 287 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 315.00 | 1 240 280.00 | | 1 151 315.00 |
DX Trade payables and related accounts | 775 587.00 | 863 922.00 | | 775 587.00 |
DY Tax and social security liabilities | 467 877.00 | 477 298.00 | | 467 877.00 |
EA Other liabilities | 106 869.00 | 127 599.00 | | 106 869.00 |
EC TOTAL (IV) | 2 788 976.00 | 3 101 337.00 | | 2 788 976.00 |
EE Grand total (I to V) | 8 425 444.00 | 8 785 419.00 | | 8 425 444.00 |
EG Accrued income and payables due within one year | 2 593 277.00 | 3 101 337.00 | | 2 593 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 877.00 | 29 210.00 | | 31 877.00 |
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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 | 12 332 805.00 | | 12 332 805.00 | 12 332 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 354.00 | | 114 354.00 | 114 354.00 |
FJ Net sales | 12 447 158.00 | | 12 447 158.00 | 12 447 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 12 462 063.00 | |
FS Purchases of goods (including customs duties) | | | 10 338 620.00 | |
FT Inventory change (goods) | | | 28 066.00 | |
FU Purchases of raw materials and other supplies | | | 251 215.00 | |
FW Other purchases and external expenses | | | 325 651.00 | |
FX Taxes, duties, and similar payments | | | 146 178.00 | |
FY Salaries and Wages | | | 456 606.00 | |
FZ Social Security Contributions | | | 240 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 472.00 | |
GE Other Expenses | | | 75 955.00 | |
GF Total Operating Expenses (II) | | | 12 018 102.00 | |
GG - OPERATING RESULT (I - II) | | | 443 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 365.00 | |
GL Other interest and similar income | | | 21 385.00 | |
GO Net income from sales of marketable securities | | | 39 724.00 | |
GP Total financial income (V) | | | 74 475.00 | |
GR Interest and similar expenses | | | 174 073.00 | |
GU Total financial expenses (VI) | | | 174 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 238.00 | 5 804.00 | | 14 238.00 |
A2 TOTAL ASSETS | 164 630.00 | 71 114.00 | | 164 630.00 |
A4 Equity method investments | 75 950.00 | 93 010.00 | | 75 950.00 |
HB Exceptional income from capital transactions | 17 432.00 | 18 249.00 | | 17 432.00 |
HD Total exceptional income (VII) | 17 432.00 | 18 249.00 | | 17 432.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 14 852.00 | | |
HH Total exceptional expenses (VIII) | | 15 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 432.00 | 3 127.00 | | 17 432.00 |
HK Income tax | 101 760.00 | 145 885.00 | | 101 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 969.00 | 12 589 644.00 | | 12 553 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293 934.00 | 12 213 716.00 | | 12 293 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 035.00 | 375 928.00 | | 260 035.00 |
HP References: Equipment leasing | 3 360.00 | 4 586.00 | | 3 360.00 |
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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 | 4 225 878.00 | | 266 861.00 | 4 225 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 170 163.00 | |
I4 DECREASES Grand Total | | 129 085.00 | 4 363 654.00 | |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 585.00 | 4 041 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 618.00 | | 201 711.00 | 3 934 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 513.00 | | 65 150.00 | 139 513.00 |
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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 | 2 910 114.00 | 155 472.00 | 94 585.00 | 2 910 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 191.00 | 155 472.00 | 94 585.00 | 2 903 191.00 |
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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 | 775 587.00 | 775 587.00 | | 775 587.00 |
8C Staff and Related Accounts | 178 268.00 | 178 268.00 | | 178 268.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 869.00 | 106 869.00 | | 106 869.00 |
UL Receivables related to investments | 49 888.00 | 49 888.00 | | 49 888.00 |
UT Other financial assets | 50 829.00 | 50 829.00 | | 50 829.00 |
UX Other trade receivables | 2 804 337.00 | 2 804 337.00 | | 2 804 337.00 |
VB VAT | 174 022.00 | 174 022.00 | | 174 022.00 |
VC Group and associates | 35 080.00 | 35 080.00 | | 35 080.00 |
VG Loans with a maturity of up to one year at origin | 31 877.00 | 31 877.00 | | 31 877.00 |
VH Loans with a maturity of more than one year at origin | 255 452.00 | 59 753.00 | 195 699.00 | 255 452.00 |
VI Group and Associates | 1 151 315.00 | 1 151 315.00 | | 1 151 315.00 |
VJ Loans taken out during the year | 295 050.00 | | | 295 050.00 |
VK Loans repaid during the year | 39 659.00 | | | 39 659.00 |
VM Income taxes | 41 771.00 | 41 771.00 | | 41 771.00 |
VN Other taxes, similar payments | 23 316.00 | 23 316.00 | | 23 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 881.00 | 159 881.00 | | 159 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 888.00 | 529 888.00 | | 529 888.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 664.00 | 3 714 664.00 | | 3 714 664.00 |
VW VAT | 104 178.00 | 104 178.00 | | 104 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 976.00 | 2 593 277.00 | 195 699.00 | 2 788 976.00 |
