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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 | 109 961.00 | 109 383.00 | 578.00 | 109 961.00 |
AH Goodwill | 124 306.00 | | 124 306.00 | 124 306.00 |
AJ Other Intangible Assets | 459.00 | 126.00 | 333.00 | 459.00 |
AP Buildings | 220 834.00 | 115 716.00 | 105 118.00 | 220 834.00 |
AR Technical installations, industrial equipment and tools | 517 588.00 | 365 776.00 | 151 812.00 | 517 588.00 |
AT Other tangible assets | 1 395 157.00 | 1 086 048.00 | 309 109.00 | 1 395 157.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 3 413 496.00 | 1 677 050.00 | 1 736 446.00 | 3 413 496.00 |
BT Goods | 1 913 837.00 | | 1 913 837.00 | 1 913 837.00 |
BX Customers and related accounts | 5 458 807.00 | 669 518.00 | 4 789 289.00 | 5 458 807.00 |
BZ Other receivables | 195 148.00 | | 195 148.00 | 195 148.00 |
CF Cash and cash equivalents | 511 566.00 | | 511 566.00 | 511 566.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 8 091 853.00 | 669 518.00 | 7 422 335.00 | 8 091 853.00 |
CO Grand total (0 to V) | 11 505 349.00 | 2 346 568.00 | 9 158 781.00 | 11 505 349.00 |
CU Other investments | 1 021 304.00 | | 1 021 304.00 | 1 021 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 831.00 | 50 831.00 | | 50 831.00 |
DG Other reserves | 3 170 726.00 | 2 514 902.00 | | 3 170 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 939.00 | 705 573.00 | | 475 939.00 |
DL TOTAL (I) | 4 205 801.00 | 3 779 611.00 | | 4 205 801.00 |
DQ Provisions for Expenses | 133 246.00 | 123 670.00 | | 133 246.00 |
DR TOTAL (IV) | 133 246.00 | 123 670.00 | | 133 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 125.00 | 2 211 528.00 | | 1 474 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 571.00 | 1 507 575.00 | | 1 253 571.00 |
DX Trade payables and related accounts | 1 258 951.00 | 956 189.00 | | 1 258 951.00 |
DY Tax and social security liabilities | 724 548.00 | 715 626.00 | | 724 548.00 |
DZ Fixed asset liabilities and related accounts | 9 456.00 | 25 102.00 | | 9 456.00 |
EA Other liabilities | 66 436.00 | 78 837.00 | | 66 436.00 |
EB Prepaid income (2) | 32 647.00 | 10 744.00 | | 32 647.00 |
EC TOTAL (IV) | 4 819 734.00 | 5 505 602.00 | | 4 819 734.00 |
EE Grand total (I to V) | 9 158 781.00 | 9 408 883.00 | | 9 158 781.00 |
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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 | 11 284 877.00 | 1 466 794.00 | 12 751 671.00 | 11 284 877.00 |
FG Production sold - services | 1 465 446.00 | | 1 465 446.00 | 1 465 446.00 |
FJ Net sales | 12 750 322.00 | 1 466 794.00 | 14 217 116.00 | 12 750 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 007.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 14 270 301.00 | |
FS Purchases of goods (including customs duties) | | | 10 100 686.00 | |
FT Inventory change (goods) | | | 137 591.00 | |
FW Other purchases and external expenses | | | 1 470 366.00 | |
FX Taxes, duties, and similar payments | | | 72 131.00 | |
FY Salaries and Wages | | | 1 366 808.00 | |
FZ Social Security Contributions | | | 481 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 49 744.00 | |
GF Total Operating Expenses (II) | | | 13 881 702.00 | |
GG - OPERATING RESULT (I - II) | | | 388 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 31 810.00 | |
GU Total financial expenses (VI) | | | 31 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 545.00 | 9 434.00 | | 5 545.00 |
HB Exceptional income from capital transactions | 25 265.00 | 56 260.00 | | 25 265.00 |
HD Total exceptional income (VII) | 30 810.00 | 65 694.00 | | 30 810.00 |
HE Exceptional expenses on management operations | 14 083.00 | 21 904.00 | | 14 083.00 |
HF Exceptional expenses on capital transactions | 24 757.00 | 48 321.00 | | 24 757.00 |
HG Exceptional depreciation and provisions | 61.00 | 6 353.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 38 901.00 | 76 577.00 | | 38 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | -10 884.00 | | -8 091.00 |
HK Income tax | 72 758.00 | 167 957.00 | | 72 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 110.00 | 13 835 473.00 | | 14 501 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025 171.00 | 13 129 900.00 | | 14 025 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 939.00 | 705 573.00 | | 475 939.00 |
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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 | 3 275 495.00 | | 239 946.00 | 3 275 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 848.00 | 1 045 190.00 | |
I4 DECREASES Grand Total | 37 549.00 | 64 396.00 | 3 413 496.00 | 37 549.00 |
IO DECREASES Total including other intangible assets | | | 234 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 549.00 | 43 548.00 | 2 133 580.00 | 37 549.00 |
KD ACQUISITIONS Total including other intangible assets | 233 961.00 | | 765.00 | 233 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 496.00 | | 231 181.00 | 1 983 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 038.00 | | 8 000.00 | 1 058 038.00 |
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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 | 1 526 301.00 | 193 389.00 | 42 639.00 | 1 526 301.00 |
PE DEPRECIATION Total including other intangible assets | 105 846.00 | 3 663.00 | | 105 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 455.00 | 189 726.00 | 42 639.00 | 1 420 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 670.00 | 9 576.00 | | 123 670.00 |
6T Receivables | 681 628.00 | | 12 110.00 | 681 628.00 |
7B Total provisions for depreciation | 681 628.00 | | 12 110.00 | 681 628.00 |
7C Grand total | 805 298.00 | 9 576.00 | 12 110.00 | 805 298.00 |
UE of which provisions and reversals: - Operating | | | 9 576.00 | |
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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 | 400 610.00 | 400 610.00 | | 400 610.00 |
8B Suppliers and Related Accounts | 1 258 951.00 | 1 258 951.00 | | 1 258 951.00 |
8C Staff and Related Accounts | 439 971.00 | 439 971.00 | | 439 971.00 |
8D Social Security and Other Social Organizations | 221 798.00 | 221 798.00 | | 221 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 436.00 | 66 436.00 | | 66 436.00 |
8L Deferred income | 32 647.00 | 32 647.00 | | 32 647.00 |
UT Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
UX Other trade receivables | 4 645 132.00 | 4 645 132.00 | | 4 645 132.00 |
VA Doubtful or disputed receivables | 813 675.00 | 813 675.00 | | 813 675.00 |
VB VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VH Loans with a maturity of more than one year at origin | 1 474 125.00 | 328 811.00 | 1 145 314.00 | 1 474 125.00 |
VI Group and Associates | 852 961.00 | 852 961.00 | | 852 961.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 946 318.00 | | | 946 318.00 |
VM Income taxes | 92 494.00 | 92 494.00 | | 92 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 825.00 | 29 825.00 | | 29 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 797.00 | 76 797.00 | | 76 797.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 451.00 | 5 666 450.00 | 20 001.00 | 5 686 451.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 734.00 | 3 674 419.00 | 1 145 314.00 | 4 819 734.00 |
