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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 | 125 315.00 | 82 990.00 | 42 325.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 583 861.00 | 19 092.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 706 416.00 | 600 297.00 | 106 119.00 | 706 416.00 |
AT Other tangible assets | 435 466.00 | 256 720.00 | 178 746.00 | 435 466.00 |
BF Loans | 56 882.00 | | 56 882.00 | 56 882.00 |
BH Other financial assets | 127 146.00 | | 127 146.00 | 127 146.00 |
BJ TOTAL (I) | 2 843 027.00 | 1 928 737.00 | 914 290.00 | 2 843 027.00 |
BP Services in progress | 70 572.00 | | 70 572.00 | 70 572.00 |
BT Goods | 7 075 255.00 | 12 209.00 | 7 063 046.00 | 7 075 255.00 |
BV Advances and down payments on orders | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 3 041 426.00 | 486.00 | 3 040 940.00 | 3 041 426.00 |
BZ Other receivables | 5 556 232.00 | | 5 556 232.00 | 5 556 232.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 15 836 325.00 | 12 695.00 | 15 823 632.00 | 15 836 325.00 |
CO Grand total (0 to V) | 18 679 352.00 | 1 941 431.00 | 16 737 921.00 | 18 679 352.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 192.00 | | | 1 012 192.00 |
DD Legal reserve (1) | 101 240.00 | | | 101 240.00 |
DG Other reserves | 655 766.00 | | | 655 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 891.00 | | | 138 891.00 |
DL TOTAL (I) | 1 908 289.00 | | | 1 908 289.00 |
DP Provisions for Risks | 64 758.00 | | | 64 758.00 |
DR TOTAL (IV) | 64 758.00 | | | 64 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 436.00 | | | 1 799 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 454.00 | | | 4 641 454.00 |
DW Advances and down payments received on current orders | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 1 770 514.00 | | | 1 770 514.00 |
DY Tax and social security liabilities | 452 948.00 | | | 452 948.00 |
EA Other liabilities | 61 337.00 | | | 61 337.00 |
EB Prepaid income (2) | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 14 164 874.00 | | | 14 164 874.00 |
EE Grand total (I to V) | 16 737 921.00 | | | 16 737 921.00 |
EG Accrued income and payables due within one year | 13 536 251.00 | | | 13 536 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 673.00 | | | 556 673.00 |
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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 | 41 182 254.00 | | 41 182 254.00 | 41 182 254.00 |
FG Production sold - services | 3 618 611.00 | | 3 618 611.00 | 3 618 611.00 |
FJ Net sales | 44 800 865.00 | | 44 800 865.00 | 44 800 865.00 |
FM Inventory production | | | -15 495.00 | |
FO Operating subsidies | | | 16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 871.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 44 966 525.00 | |
FS Purchases of goods (including customs duties) | | | 39 315 603.00 | |
FT Inventory change (goods) | | | 268 522.00 | |
FW Other purchases and external expenses | | | 2 406 721.00 | |
FX Taxes, duties, and similar payments | | | 217 505.00 | |
FY Salaries and Wages | | | 1 740 989.00 | |
FZ Social Security Contributions | | | 712 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 959.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 44 833 970.00 | |
GG - OPERATING RESULT (I - II) | | | 132 554.00 | |
GL Other interest and similar income | | | 74 990.00 | |
GP Total financial income (V) | | | 75 759.00 | |
GR Interest and similar expenses | | | 67 508.00 | |
GU Total financial expenses (VI) | | | 67 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 514.00 | | | 89 514.00 |
HB Exceptional income from capital transactions | 55 291.00 | | | 55 291.00 |
HD Total exceptional income (VII) | 55 291.00 | | | 55 291.00 |
HE Exceptional expenses on management operations | 7 914.00 | | | 7 914.00 |
HF Exceptional expenses on capital transactions | 55 291.00 | | | 55 291.00 |
HH Total exceptional expenses (VIII) | 63 205.00 | | | 63 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | | | -7 914.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 097 575.00 | | | 45 097 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 958 684.00 | | | 44 958 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 891.00 | | | 138 891.00 |
HQ References: Real Estate Leasing | 37 193.00 | | | 37 193.00 |
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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 | 2 822 022.00 | | 162 425.00 | 2 822 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 632.00 | |
I4 DECREASES Grand Total | | 141 420.00 | 2 843 027.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 420.00 | 1 744 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 023.00 | | 154 233.00 | 1 732 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 439.00 | | 8 192.00 | 202 439.00 |
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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 | 1 511 814.00 | 98 184.00 | 86 129.00 | 1 511 814.00 |
PE DEPRECIATION Total including other intangible assets | 72 401.00 | 10 589.00 | | 72 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 413.00 | 87 595.00 | 86 129.00 | 1 439 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 720.00 | 61 959.00 | 56 921.00 | 59 720.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 17 376.00 | 12 209.00 | 17 376.00 | 17 376.00 |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 422 730.00 | 12 209.00 | 17 376.00 | 422 730.00 |
7C Grand total | 482 450.00 | 74 168.00 | 74 297.00 | 482 450.00 |
UE of which provisions and reversals: - Operating | | 74 168.00 | 74 297.00 | |
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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 | 8 473.00 | | 8 473.00 | 8 473.00 |
8B Suppliers and Related Accounts | 7 710 514.00 | 7 710 514.00 | | 7 710 514.00 |
8C Staff and Related Accounts | 183 051.00 | 183 051.00 | | 183 051.00 |
8D Social Security and Other Social Organizations | 189 220.00 | 189 220.00 | | 189 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 337.00 | 61 337.00 | | 61 337.00 |
8L Deferred income | 34 025.00 | 34 025.00 | | 34 025.00 |
UP Loans | 56 882.00 | | 56 882.00 | 56 882.00 |
UT Other financial assets | 127 146.00 | | 127 146.00 | 127 146.00 |
UX Other trade receivables | 3 032 238.00 | 3 032 238.00 | | 3 032 238.00 |
UY Staff and related accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 9 188.00 | | 9 186.00 | 9 188.00 |
VB VAT | 277 453.00 | 277 453.00 | | 277 453.00 |
VC Group and associates | 4 795 000.00 | 4 795 000.00 | | 4 795 000.00 |
VG Loans with a maturity of up to one year at origin | 556 673.00 | 556 673.00 | | 556 673.00 |
VH Loans with a maturity of more than one year at origin | 1 242 763.00 | 27 772.00 | 14 991.00 | 1 242 763.00 |
VI Group and Associates | 4 632 981.00 | 4 632 981.00 | | 4 632 981.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 27 067.00 | | | 27 067.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 908.00 | 72 908.00 | | 72 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 258.00 | 456 258.00 | | 456 258.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 078.00 | 8 591 861.00 | 193 216.00 | 8 785 078.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 759 715.00 | 13 536 251.00 | 23 464.00 | 14 759 715.00 |
