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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 | 63 749.00 | 63 749.00 | | 63 749.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 325 036.00 | 248 787.00 | 76 248.00 | 325 036.00 |
AN Land | 219 123.00 | 125 429.00 | 93 694.00 | 219 123.00 |
AP Buildings | 364 840.00 | 240 608.00 | 124 232.00 | 364 840.00 |
AR Technical installations, industrial equipment and tools | 173 874.00 | 167 273.00 | 6 601.00 | 173 874.00 |
AT Other tangible assets | 323 769.00 | 189 101.00 | 134 668.00 | 323 769.00 |
BB Receivables related to investments | 1 837 819.00 | | 1 837 819.00 | 1 837 819.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 3 351 548.00 | 1 034 946.00 | 2 316 602.00 | 3 351 548.00 |
BT Goods | 5 294 920.00 | 8 577.00 | 5 286 342.00 | 5 294 920.00 |
BX Customers and related accounts | 8 870 642.00 | 72 188.00 | 8 798 455.00 | 8 870 642.00 |
BZ Other receivables | 160 052.00 | | 160 052.00 | 160 052.00 |
CF Cash and cash equivalents | 1 690 486.00 | | 1 690 486.00 | 1 690 486.00 |
CH Prepaid expenses | 25 481.00 | | 25 481.00 | 25 481.00 |
CJ TOTAL (II) | 16 041 581.00 | 80 765.00 | 15 960 816.00 | 16 041 581.00 |
CO Grand total (0 to V) | 19 393 129.00 | 1 115 711.00 | 18 277 418.00 | 19 393 129.00 |
CP Shares due in less than one year | 1 859 969.00 | | | 1 859 969.00 |
CR Shares due in more than one year | 51 569.00 | | | 51 569.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 220 625.00 | 220 625.00 | | 220 625.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 8 472 644.00 | 7 706 091.00 | | 8 472 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 500.00 | 766 553.00 | | 696 500.00 |
DL TOTAL (I) | 9 440 919.00 | 8 744 419.00 | | 9 440 919.00 |
DU Loans and Debts from Credit Institutions (3) | 813 331.00 | 1 102 084.00 | | 813 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 10 241.00 | | 8 820.00 |
DX Trade payables and related accounts | 6 659 465.00 | 5 530 640.00 | | 6 659 465.00 |
DY Tax and social security liabilities | 938 558.00 | 789 181.00 | | 938 558.00 |
EA Other liabilities | 210 951.00 | 182 073.00 | | 210 951.00 |
EB Prepaid income (2) | 205 374.00 | 182 052.00 | | 205 374.00 |
EC TOTAL (IV) | 8 836 499.00 | 7 796 272.00 | | 8 836 499.00 |
EE Grand total (I to V) | 18 277 418.00 | 16 540 691.00 | | 18 277 418.00 |
EG Accrued income and payables due within one year | 8 288 479.00 | 6 983 242.00 | | 8 288 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 36 556 729.00 | | 36 556 729.00 | 36 556 729.00 |
FG Production sold - services | 43 851.00 | | 43 851.00 | 43 851.00 |
FJ Net sales | 36 600 580.00 | | 36 600 580.00 | 36 600 580.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 835.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 36 625 766.00 | |
FS Purchases of goods (including customs duties) | | | 30 409 106.00 | |
FT Inventory change (goods) | | | 446 599.00 | |
FW Other purchases and external expenses | | | 1 587 554.00 | |
FX Taxes, duties, and similar payments | | | 197 990.00 | |
FY Salaries and Wages | | | 2 166 518.00 | |
FZ Social Security Contributions | | | 733 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 35 646 905.00 | |
GG - OPERATING RESULT (I - II) | | | 978 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 759.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 182 352.00 | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 525.00 | 19 262.00 | | 17 525.00 |
HB Exceptional income from capital transactions | 6 027.00 | 81 403.00 | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | 81 403.00 | | 6 027.00 |
HE Exceptional expenses on management operations | 13 962.00 | 6 124.00 | | 13 962.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | 21 989.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | 28 113.00 | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 509.00 | 53 290.00 | | -12 509.00 |
HK Income tax | 423 728.00 | 314 920.00 | | 423 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 814 145.00 | 29 251 328.00 | | 36 814 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117 645.00 | 28 484 776.00 | | 36 117 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 500.00 | 766 553.00 | | 696 500.00 |
HP References: Equipment leasing | 119 083.00 | 103 089.00 | | 119 083.00 |
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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 | 2 981 591.00 | | 440 430.00 | 2 981 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 340.00 | |
I4 DECREASES Grand Total | | 70 472.00 | 3 351 548.00 | |
IO DECREASES Total including other intangible assets | | | 408 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 472.00 | 1 081 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 603.00 | | | 408 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 003.00 | | 64 075.00 | 1 088 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 985.00 | | 376 355.00 | 1 484 985.00 |
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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 | 1 009 640.00 | 95 778.00 | 70 472.00 | 1 009 640.00 |
PE DEPRECIATION Total including other intangible assets | 288 934.00 | 23 602.00 | | 288 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 706.00 | 72 176.00 | 70 472.00 | 720 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 593.00 | | 8 577.00 | 9 593.00 |
6T Receivables | 68 901.00 | 7 580.00 | 72 188.00 | 68 901.00 |
7B Total provisions for depreciation | 78 494.00 | 7 580.00 | 80 765.00 | 78 494.00 |
7C Grand total | 78 494.00 | 7 580.00 | 80 765.00 | 78 494.00 |
UE of which provisions and reversals: - Operating | | 7 580.00 | | |
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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 | 6 659 465.00 | 6 659 465.00 | | 6 659 465.00 |
8C Staff and Related Accounts | 392 706.00 | 392 706.00 | | 392 706.00 |
8D Social Security and Other Social Organizations | 320 093.00 | 320 093.00 | | 320 093.00 |
8E Income Taxes | 60 269.00 | 60 269.00 | | 60 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 951.00 | 210 951.00 | | 210 951.00 |
8L Deferred income | 205 374.00 | 205 374.00 | | 205 374.00 |
UL Receivables related to investments | 1 837 819.00 | 1 837 819.00 | | 1 837 819.00 |
UT Other financial assets | 22 150.00 | 22 150.00 | | 22 150.00 |
UX Other trade receivables | 8 819 073.00 | | | 8 819 073.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VA Doubtful or disputed receivables | 51 569.00 | | | 51 569.00 |
VB VAT | 33 770.00 | | | 33 770.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 813 331.00 | 265 311.00 | 548 020.00 | 813 331.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 281.00 | 47 281.00 | | 47 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 865.00 | | | 116 865.00 |
VS Prepaid expenses | 25 481.00 | | | 25 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 145.00 | 10 864 575.00 | 51 569.00 | 10 916 145.00 |
VW VAT | 118 209.00 | 118 209.00 | | 118 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836 499.00 | 8 288 479.00 | 548 020.00 | 8 836 499.00 |
