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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 | 190 669.00 | 165 047.00 | 25 622.00 | 190 669.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 29 348.00 | 15 769.00 | 13 579.00 | 29 348.00 |
AR Technical installations, industrial equipment and tools | 23 671.00 | 19 520.00 | 4 151.00 | 23 671.00 |
AT Other tangible assets | 713 255.00 | 454 011.00 | 259 243.00 | 713 255.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 1 190 873.00 | 654 348.00 | 536 524.00 | 1 190 873.00 |
BT Goods | 2 022 980.00 | 59 306.00 | 1 963 674.00 | 2 022 980.00 |
BX Customers and related accounts | 3 212 683.00 | 82 128.00 | 3 130 555.00 | 3 212 683.00 |
BZ Other receivables | 1 174 317.00 | | 1 174 317.00 | 1 174 317.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 580 835.00 | | 580 835.00 | 580 835.00 |
CH Prepaid expenses | 55 364.00 | | 55 364.00 | 55 364.00 |
CJ TOTAL (II) | 7 046 310.00 | 141 434.00 | 6 904 875.00 | 7 046 310.00 |
CO Grand total (0 to V) | 8 237 183.00 | 795 783.00 | 7 441 400.00 | 8 237 183.00 |
CP Shares due in less than one year | 55 700.00 | | | 55 700.00 |
CU Other investments | 172 892.00 | | 172 892.00 | 172 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 131 253.00 | | | 131 253.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 692 943.00 | 1 704 014.00 | | 1 692 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 591.00 | 18 929.00 | | 293 591.00 |
DK Regulated provisions | 2 148.00 | 457.00 | | 2 148.00 |
DL TOTAL (I) | 2 449 937.00 | 2 053 401.00 | | 2 449 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 679.00 | 1 555 823.00 | | 1 577 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 34 130.00 | | 27 130.00 |
DX Trade payables and related accounts | 2 709 466.00 | 2 376 898.00 | | 2 709 466.00 |
DY Tax and social security liabilities | 596 728.00 | 425 407.00 | | 596 728.00 |
EA Other liabilities | 80 458.00 | 44 414.00 | | 80 458.00 |
EC TOTAL (IV) | 4 991 462.00 | 4 436 674.00 | | 4 991 462.00 |
EE Grand total (I to V) | 7 441 400.00 | 6 490 075.00 | | 7 441 400.00 |
EG Accrued income and payables due within one year | 4 197 587.00 | 4 148 342.00 | | 4 197 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 391.00 | 716 218.00 | | 175 391.00 |
EI Including equity loans | 27 130.00 | | | 27 130.00 |
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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 | 12 921 647.00 | | 12 921 647.00 | 12 921 647.00 |
FG Production sold - services | 186 211.00 | | 186 211.00 | 186 211.00 |
FJ Net sales | 13 107 858.00 | | 13 107 858.00 | 13 107 858.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 562.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 13 299 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 374 359.00 | |
FT Inventory change (goods) | | | -283 571.00 | |
FW Other purchases and external expenses | | | 1 644 973.00 | |
FX Taxes, duties, and similar payments | | | 58 708.00 | |
FY Salaries and Wages | | | 1 419 162.00 | |
FZ Social Security Contributions | | | 319 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 472.00 | |
GE Other Expenses | | | 178 589.00 | |
GF Total Operating Expenses (II) | | | 12 875 112.00 | |
GG - OPERATING RESULT (I - II) | | | 424 280.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 45 712.00 | |
GU Total financial expenses (VI) | | | 45 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 247.00 | 19 831.00 | | 20 247.00 |
HD Total exceptional income (VII) | 20 247.00 | 19 831.00 | | 20 247.00 |
HE Exceptional expenses on management operations | 43 785.00 | 2 498.00 | | 43 785.00 |
HG Exceptional depreciation and provisions | 2 148.00 | 457.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 45 934.00 | 2 956.00 | | 45 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 686.00 | 16 875.00 | | -25 686.00 |
HK Income tax | 65 144.00 | 50 800.00 | | 65 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 325 495.00 | 9 189 111.00 | | 13 325 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 903.00 | 9 170 182.00 | | 13 031 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 591.00 | 18 929.00 | | 293 591.00 |
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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 | 1 022 495.00 | | 320 956.00 | 1 022 495.00 |
I3 DECREASES Total Financial Fixed Assets | 149 602.00 | | 228 592.00 | 149 602.00 |
I4 DECREASES Grand Total | 149 602.00 | 2 976.00 | 1 190 873.00 | 149 602.00 |
IO DECREASES Total including other intangible assets | | 2 976.00 | 196 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 698.00 | | 45 283.00 | 153 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 652.00 | | 268 623.00 | 497 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 144.00 | | 7 050.00 | 371 144.00 |
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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 | 588 958.00 | 65 390.00 | | 588 958.00 |
PE DEPRECIATION Total including other intangible assets | 149 161.00 | 15 885.00 | | 149 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 796.00 | 49 504.00 | | 439 796.00 |
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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 | 457.00 | 2 148.00 | 457.00 | 457.00 |
6N Inventories and work in progress | | 59 306.00 | | |
6T Receivables | 179 087.00 | 78 864.00 | 175 823.00 | 179 087.00 |
7B Total provisions for depreciation | 179 087.00 | 138 170.00 | 175 823.00 | 179 087.00 |
7C Grand total | 179 545.00 | 140 319.00 | 176 280.00 | 179 545.00 |
UE of which provisions and reversals: - Operating | | 98 472.00 | 175 823.00 | |
UJ - Exceptional | | 2 148.00 | | |
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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 | 2 709 466.00 | 2 709 466.00 | | 2 709 466.00 |
8C Staff and Related Accounts | 153 057.00 | 153 057.00 | | 153 057.00 |
8D Social Security and Other Social Organizations | 236 305.00 | 236 305.00 | | 236 305.00 |
8E Income Taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 458.00 | 80 458.00 | | 80 458.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 50 700.00 | 50 700.00 | | 50 700.00 |
UX Other trade receivables | 3 113 019.00 | 3 113 019.00 | | 3 113 019.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 99 664.00 | 99 664.00 | | 99 664.00 |
VB VAT | 110 072.00 | 110 072.00 | | 110 072.00 |
VC Group and associates | 47 943.00 | 47 943.00 | | 47 943.00 |
VG Loans with a maturity of up to one year at origin | 175 391.00 | 175 391.00 | | 175 391.00 |
VH Loans with a maturity of more than one year at origin | 1 402 288.00 | 608 413.00 | 700 594.00 | 1 402 288.00 |
VI Group and Associates | 27 130.00 | 27 130.00 | | 27 130.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 75 653.00 | | | 75 653.00 |
VN Other taxes, similar payments | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 005.00 | 1 013 005.00 | | 1 013 005.00 |
VS Prepaid expenses | 55 364.00 | 55 364.00 | | 55 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 066.00 | 4 498 066.00 | | 4 498 066.00 |
VW VAT | 173 727.00 | 173 727.00 | | 173 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 462.00 | 4 197 587.00 | 700 594.00 | 4 991 462.00 |
