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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 | 4 940.00 | 4 047.00 | 892.00 | 4 940.00 |
AH Goodwill | 149 604.00 | | 149 604.00 | 149 604.00 |
AN Land | 114 237.00 | 109 732.00 | 4 505.00 | 114 237.00 |
AP Buildings | 401 534.00 | 401 450.00 | 83.00 | 401 534.00 |
AR Technical installations, industrial equipment and tools | 1 392 680.00 | 1 118 261.00 | 274 418.00 | 1 392 680.00 |
AT Other tangible assets | 1 366 045.00 | 1 012 451.00 | 353 593.00 | 1 366 045.00 |
AV Fixed assets in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 496 258.00 | 2 685 766.00 | 810 491.00 | 3 496 258.00 |
BT Goods | 2 493 870.00 | 595 129.00 | 1 898 741.00 | 2 493 870.00 |
BX Customers and related accounts | 2 217 621.00 | 35 403.00 | 2 182 217.00 | 2 217 621.00 |
BZ Other receivables | 3 423 430.00 | | 3 423 430.00 | 3 423 430.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 8 242 236.00 | 630 532.00 | 7 611 704.00 | 8 242 236.00 |
CO Grand total (0 to V) | 11 738 494.00 | 3 316 299.00 | 8 422 195.00 | 11 738 494.00 |
CU Other investments | 55 097.00 | 39 822.00 | 15 275.00 | 55 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 101 423.00 | | | 101 423.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 179 214.00 | | | 3 179 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 266.00 | | | 232 266.00 |
DL TOTAL (I) | 3 952 904.00 | | | 3 952 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 026.00 | | | 2 342 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 102.00 | | | 296 102.00 |
DW Advances and down payments received on current orders | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 1 258 395.00 | | | 1 258 395.00 |
DY Tax and social security liabilities | 253 661.00 | | | 253 661.00 |
EA Other liabilities | 313 509.00 | | | 313 509.00 |
EC TOTAL (IV) | 4 469 291.00 | | | 4 469 291.00 |
EE Grand total (I to V) | 8 422 195.00 | | | 8 422 195.00 |
EG Accrued income and payables due within one year | 2 446 058.00 | | | 2 446 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 612.00 | | | 70 612.00 |
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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 | 12 717 977.00 | | 12 717 977.00 | 12 717 977.00 |
FG Production sold - services | 1 321 324.00 | | 1 321 324.00 | 1 321 324.00 |
FJ Net sales | 14 039 302.00 | | 14 039 302.00 | 14 039 302.00 |
FO Operating subsidies | | | 10 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 212.00 | |
FQ Other income | | | 12 731.00 | |
FR Total operating income (I) | | | 14 818 068.00 | |
FS Purchases of goods (including customs duties) | | | 8 024 597.00 | |
FT Inventory change (goods) | | | 667 373.00 | |
FW Other purchases and external expenses | | | 3 562 548.00 | |
FX Taxes, duties, and similar payments | | | 41 372.00 | |
FY Salaries and Wages | | | 1 196 960.00 | |
FZ Social Security Contributions | | | 335 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 766.00 | |
GB Operating Expenses - Provisions | | | 606 532.00 | |
GE Other Expenses | | | 33 919.00 | |
GF Total Operating Expenses (II) | | | 14 624 331.00 | |
GG - OPERATING RESULT (I - II) | | | 193 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 676.00 | |
GK Income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 93 881.00 | |
GP Total financial income (V) | | | 130 035.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | | | -6 525.00 |
HK Income tax | 70 355.00 | | | 70 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 948 345.00 | | | 14 948 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 716 079.00 | | | 14 716 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 266.00 | | | 232 266.00 |
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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 | 3 149 352.00 | | 363 073.00 | 3 149 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 347.00 | |
I4 DECREASES Grand Total | | 16 167.00 | 3 496 258.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 167.00 | 3 285 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 544.00 | | | 154 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 210.00 | | 362 323.00 | 2 939 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 597.00 | | 750.00 | 55 597.00 |
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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 | 2 499 596.00 | 162 084.00 | 15 736.00 | 2 499 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 446.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 995.00 | 161 637.00 | 15 736.00 | 2 495 995.00 |
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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 | 1 258 395.00 | 1 258 395.00 | | 1 258 395.00 |
8C Staff and Related Accounts | 98 261.00 | 98 261.00 | | 98 261.00 |
8D Social Security and Other Social Organizations | 96 158.00 | 96 158.00 | | 96 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 509.00 | 313 509.00 | | 313 509.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 140 928.00 | 2 140 928.00 | | 2 140 928.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 76 692.00 | 76 692.00 | | 76 692.00 |
VB VAT | 113 001.00 | 113 001.00 | | 113 001.00 |
VC Group and associates | 3 060 743.00 | 3 060 743.00 | | 3 060 743.00 |
VG Loans with a maturity of up to one year at origin | 2 341 552.00 | 323 914.00 | 1 952 815.00 | 2 341 552.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 296 102.00 | 296 102.00 | | 296 102.00 |
VJ Loans taken out during the year | 48 931.00 | | | 48 931.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VM Income taxes | 71 353.00 | 71 353.00 | | 71 353.00 |
VP Miscellaneous | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 475.00 | 172 475.00 | | 172 475.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 781.00 | 5 652 031.00 | 750.00 | 5 652 781.00 |
VW VAT | 57 055.00 | 57 055.00 | | 57 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 696.00 | 2 446 058.00 | 1 952 815.00 | 4 463 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 753.00 | | | 21 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576 141.00 | | | 576 141.00 |
ST Other accounts | 1 148 236.00 | | | 1 148 236.00 |
XQ Rental, rental and co-ownership charges | 680 158.00 | | | 680 158.00 |
YS Bills discounted but not yet due | 98 208.00 | | | 98 208.00 |
YT Subcontracting | 385 345.00 | | | 385 345.00 |
YU External personnel | 772 665.00 | | | 772 665.00 |
YW Business tax | 19 619.00 | | | 19 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 372.00 | | | 41 372.00 |
YY Amount of VAT collected | 2 823 211.00 | | | 2 823 211.00 |
YZ Total deductible VAT on goods and services | 2 324 375.00 | | | 2 324 375.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 562 548.00 | | | 3 562 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
