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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 331 540.00 | 123 344.00 | 208 196.00 | 331 540.00 |
AP Buildings | 2 337 515.00 | 1 847 164.00 | 490 351.00 | 2 337 515.00 |
AR Technical installations, industrial equipment and tools | 901 242.00 | 850 559.00 | 50 682.00 | 901 242.00 |
AT Other tangible assets | 515 679.00 | 262 315.00 | 253 364.00 | 515 679.00 |
BB Receivables related to investments | 49 888.00 | | 49 888.00 | 49 888.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 282 494.00 | | 282 494.00 | 282 494.00 |
BJ TOTAL (I) | 4 639 551.00 | 3 090 305.00 | 1 549 246.00 | 4 639 551.00 |
BT Goods | 802 244.00 | | 802 244.00 | 802 244.00 |
BX Customers and related accounts | 3 250 310.00 | | 3 250 310.00 | 3 250 310.00 |
BZ Other receivables | 558 703.00 | | 558 703.00 | 558 703.00 |
CD Marketable securities | 1 000 035.00 | 77 730.00 | 922 305.00 | 1 000 035.00 |
CF Cash and cash equivalents | 2 445 088.00 | | 2 445 088.00 | 2 445 088.00 |
CH Prepaid expenses | 36 337.00 | | 36 337.00 | 36 337.00 |
CJ TOTAL (II) | 8 092 718.00 | 77 730.00 | 8 014 988.00 | 8 092 718.00 |
CO Grand total (0 to V) | 12 732 268.00 | 3 168 035.00 | 9 564 233.00 | 12 732 268.00 |
CP Shares due in less than one year | 332 382.00 | | | 332 382.00 |
CS Evaluated investments - equity method | 5 427.00 | | 5 427.00 | 5 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 5 220 331.00 | 5 260 296.00 | | 5 220 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 974.00 | 260 035.00 | | 776 974.00 |
DJ Investment subsidies | 5 028.00 | 7 136.00 | | 5 028.00 |
DL TOTAL (I) | 6 111 334.00 | 5 636 468.00 | | 6 111 334.00 |
DU Loans and Debts from Credit Institutions (3) | 589 704.00 | 287 329.00 | | 589 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 922.00 | 1 151 315.00 | | 954 922.00 |
DX Trade payables and related accounts | 1 154 957.00 | 775 587.00 | | 1 154 957.00 |
DY Tax and social security liabilities | 668 449.00 | 467 877.00 | | 668 449.00 |
EA Other liabilities | 84 867.00 | 106 869.00 | | 84 867.00 |
EC TOTAL (IV) | 3 452 900.00 | 2 788 976.00 | | 3 452 900.00 |
EE Grand total (I to V) | 9 564 233.00 | 8 425 444.00 | | 9 564 233.00 |
EG Accrued income and payables due within one year | 3 452 900.00 | 2 593 277.00 | | 3 452 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 31 877.00 | | 541.00 |
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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 | 15 889 038.00 | | 15 889 038.00 | 15 889 038.00 |
FG Production sold - services | 96 389.00 | | 96 389.00 | 96 389.00 |
FJ Net sales | 15 985 427.00 | | 15 985 427.00 | 15 985 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 15 993 263.00 | |
FS Purchases of goods (including customs duties) | | | 13 276 161.00 | |
FT Inventory change (goods) | | | -218 610.00 | |
FU Purchases of raw materials and other supplies | | | 279 614.00 | |
FW Other purchases and external expenses | | | 398 036.00 | |
FX Taxes, duties, and similar payments | | | 83 489.00 | |
FY Salaries and Wages | | | 448 062.00 | |
FZ Social Security Contributions | | | 241 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 963.00 | |
GE Other Expenses | | | 28 710.00 | |
GF Total Operating Expenses (II) | | | 14 708 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 33 952.00 | |
GO Net income from sales of marketable securities | | | 8 985.00 | |
GP Total financial income (V) | | | 46 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 730.00 | |
GR Interest and similar expenses | | | 214 367.00 | |
GU Total financial expenses (VI) | | | 292 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 238.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 75 950.00 | | 4.00 |
HB Exceptional income from capital transactions | 27 758.00 | 17 432.00 | | 27 758.00 |
HD Total exceptional income (VII) | 27 758.00 | 17 432.00 | | 27 758.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 703.00 | 17 432.00 | | 20 703.00 |
HK Income tax | 283 019.00 | 101 760.00 | | 283 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 067 343.00 | 12 553 969.00 | | 16 067 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 290 370.00 | 12 293 934.00 | | 15 290 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 974.00 | 260 035.00 | | 776 974.00 |
HP References: Equipment leasing | 6 846.00 | 3 360.00 | | 6 846.00 |
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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 | 4 363 654.00 | | 384 212.00 | 4 363 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 197.00 | 401 828.00 | |
I4 DECREASES Grand Total | | 108 316.00 | 4 639 550.00 | |
IO DECREASES Total including other intangible assets | | | 151 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 119.00 | 4 085 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 746.00 | | | 151 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 744.00 | | 102 350.00 | 4 041 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 163.00 | | 281 862.00 | 170 163.00 |
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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 | 2 971 001.00 | 170 963.00 | 51 659.00 | 2 971 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 078.00 | 170 963.00 | 51 659.00 | 2 964 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 77 730.00 | | |
7B Total provisions for depreciation | | 77 730.00 | | |
7C Grand total | | 77 730.00 | | |
UG - Financial | | 77 730.00 | | |
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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 | 1 154 956.00 | 1 154 956.00 | | 1 154 956.00 |
8C Staff and Related Accounts | 217 302.00 | 217 302.00 | | 217 302.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8E Income Taxes | 186 711.00 | 186 711.00 | | 186 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 867.00 | 84 867.00 | | 84 867.00 |
UL Receivables related to investments | 49 888.00 | 49 888.00 | | 49 888.00 |
UT Other financial assets | 282 493.00 | 282 493.00 | | 282 493.00 |
UX Other trade receivables | 3 250 309.00 | 3 250 309.00 | | 3 250 309.00 |
VB VAT | 299 174.00 | 299 174.00 | | 299 174.00 |
VC Group and associates | 38 465.00 | 38 465.00 | | 38 465.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 589 163.00 | 589 163.00 | | 589 163.00 |
VI Group and Associates | 954 922.00 | 954 922.00 | | 954 922.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 274.00 | | | 66 274.00 |
VN Other taxes, similar payments | 40 523.00 | 40 523.00 | | 40 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 055.00 | 95 055.00 | | 95 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 539.00 | 180 539.00 | | 180 539.00 |
VS Prepaid expenses | 36 337.00 | 36 337.00 | | 36 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 732.00 | 4 177 732.00 | | 4 177 732.00 |
VW VAT | 144 671.00 | 144 671.00 | | 144 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 899.00 | 3 452 899.00 | | 3 452 899.00 |
