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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 244 397.00 | 50 268.00 | 194 129.00 | 244 397.00 |
AP Buildings | 199 922.00 | 37 700.00 | 162 222.00 | 199 922.00 |
AR Technical installations, industrial equipment and tools | 324 935.00 | 256 080.00 | 68 855.00 | 324 935.00 |
AT Other tangible assets | 1 303 235.00 | 1 045 774.00 | 257 461.00 | 1 303 235.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 5 829 701.00 | 1 392 704.00 | 4 436 997.00 | 5 829 701.00 |
BT Goods | 746 995.00 | 8 207.00 | 738 787.00 | 746 995.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 4 288 897.00 | 116 742.00 | 4 172 155.00 | 4 288 897.00 |
BZ Other receivables | 153 136.00 | | 153 136.00 | 153 136.00 |
CF Cash and cash equivalents | 574 812.00 | | 574 812.00 | 574 812.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 5 780 072.00 | 124 949.00 | 5 655 122.00 | 5 780 072.00 |
CO Grand total (0 to V) | 11 609 773.00 | 1 517 653.00 | 10 092 120.00 | 11 609 773.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
CU Other investments | 1 659 205.00 | | 1 659 205.00 | 1 659 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 616.00 | 357 616.00 | | 357 616.00 |
DB Share, merger, contribution premiums, etc. | 2 798 332.00 | 2 798 332.00 | | 2 798 332.00 |
DD Legal reserve (1) | 27 741.00 | 12 800.00 | | 27 741.00 |
DG Other reserves | 547 963.00 | 430 085.00 | | 547 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 909.00 | 298 828.00 | | 37 909.00 |
DK Regulated provisions | 46 128.00 | 28 182.00 | | 46 128.00 |
DL TOTAL (I) | 3 815 690.00 | 3 925 844.00 | | 3 815 690.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 153.00 | 1 394 445.00 | | 1 562 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 398.00 | 731 227.00 | | 1 613 398.00 |
DW Advances and down payments received on current orders | | 1 820.00 | | |
DX Trade payables and related accounts | 2 560 959.00 | 1 702 116.00 | | 2 560 959.00 |
DY Tax and social security liabilities | 370 209.00 | 302 426.00 | | 370 209.00 |
EA Other liabilities | 89 711.00 | 80 714.00 | | 89 711.00 |
EC TOTAL (IV) | 6 196 430.00 | 4 212 749.00 | | 6 196 430.00 |
EE Grand total (I to V) | 10 092 120.00 | 8 218 593.00 | | 10 092 120.00 |
EG Accrued income and payables due within one year | 4 910 367.00 | 3 100 208.00 | | 4 910 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 320.00 | 689.00 | | 6 320.00 |
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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 | 24 144 520.00 | | 24 144 520.00 | 24 144 520.00 |
FG Production sold - services | 565 927.00 | | 565 927.00 | 565 927.00 |
FJ Net sales | 24 710 447.00 | | 24 710 447.00 | 24 710 447.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 569.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 24 933 446.00 | |
FS Purchases of goods (including customs duties) | | | 21 274 162.00 | |
FT Inventory change (goods) | | | -256 672.00 | |
FW Other purchases and external expenses | | | 1 613 437.00 | |
FX Taxes, duties, and similar payments | | | 89 314.00 | |
FY Salaries and Wages | | | 1 576 306.00 | |
FZ Social Security Contributions | | | 594 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 895.00 | |
GE Other Expenses | | | 36 354.00 | |
GF Total Operating Expenses (II) | | | 25 050 850.00 | |
GG - OPERATING RESULT (I - II) | | | -117 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 776.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 176 628.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 279.00 | 188 163.00 | | 206 279.00 |
A4 Equity method investments | 32 140.00 | 36 441.00 | | 32 140.00 |
HA Exceptional income from management transactions | 10 109.00 | 11 049.00 | | 10 109.00 |
HB Exceptional income from capital transactions | 17 932.00 | 13 600.00 | | 17 932.00 |
HC Reversals of provisions and transfers of expenses | | 97 230.00 | | |
HD Total exceptional income (VII) | 28 041.00 | 121 879.00 | | 28 041.00 |
HE Exceptional expenses on management operations | 9 151.00 | 57 421.00 | | 9 151.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | 3 757.00 | | 9 990.00 |
HG Exceptional depreciation and provisions | 17 946.00 | 40 000.00 | | 17 946.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | 101 177.00 | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 047.00 | 20 702.00 | | -9 047.00 |
HK Income tax | -4 968.00 | 64 258.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 138 115.00 | 19 552 248.00 | | 25 138 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100 206.00 | 19 253 420.00 | | 25 100 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 909.00 | 298 828.00 | | 37 909.00 |
HP References: Equipment leasing | 219 319.00 | 187 227.00 | | 219 319.00 |
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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 | 5 721 052.00 | | 247 005.00 | 5 721 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 129.00 | 1 662 682.00 | |
I4 DECREASES Grand Total | | 138 356.00 | 5 829 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 094 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 226.00 | 2 072 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 799.00 | | 732.00 | 2 093 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 728.00 | | 245 986.00 | 1 957 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 524.00 | | 287.00 | 1 669 524.00 |
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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 | 1 367 111.00 | 112 769.00 | 87 176.00 | 1 367 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 732.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 960.00 | 112 037.00 | 87 176.00 | 1 364 960.00 |
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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 | 2 560 959.00 | 2 560 959.00 | | 2 560 959.00 |
8C Staff and Related Accounts | 109 742.00 | 109 742.00 | | 109 742.00 |
8D Social Security and Other Social Organizations | 221 376.00 | 221 376.00 | | 221 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 711.00 | 89 711.00 | | 89 711.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 4 131 572.00 | 4 131 572.00 | | 4 131 572.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 157 326.00 | 157 326.00 | | 157 326.00 |
VB VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VC Group and associates | 71 796.00 | 71 796.00 | | 71 796.00 |
VG Loans with a maturity of up to one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 1 555 833.00 | 269 770.00 | 908 244.00 | 1 555 833.00 |
VI Group and Associates | 1 613 398.00 | 1 613 398.00 | | 1 613 398.00 |
VJ Loans taken out during the year | 456 564.00 | | | 456 564.00 |
VK Loans repaid during the year | 294 603.00 | | | 294 603.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 765.00 | 51 765.00 | | 51 765.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 442.00 | 4 460 442.00 | | 4 460 442.00 |
VW VAT | 31 681.00 | 31 681.00 | | 31 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 430.00 | 4 910 367.00 | 908 244.00 | 6 196 430.00 |
