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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 | 91 883.00 | 91 883.00 | | 91 883.00 |
AH Goodwill | 4 371 982.00 | | 4 371 982.00 | 4 371 982.00 |
AJ Other Intangible Assets | 86 962.00 | 86 962.00 | | 86 962.00 |
AN Land | 396 079.00 | 376 319.00 | 19 760.00 | 396 079.00 |
AP Buildings | 4 231 288.00 | 3 294 408.00 | 936 879.00 | 4 231 288.00 |
AR Technical installations, industrial equipment and tools | 845 183.00 | 770 546.00 | 74 636.00 | 845 183.00 |
AT Other tangible assets | 8 652 885.00 | 7 291 302.00 | 1 361 583.00 | 8 652 885.00 |
BB Receivables related to investments | 1 625 329.00 | | 1 625 329.00 | 1 625 329.00 |
BD Other fixed assets | 388 605.00 | | 388 605.00 | 388 605.00 |
BF Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
BH Other financial assets | 660 212.00 | | 660 212.00 | 660 212.00 |
BJ TOTAL (I) | 22 881 266.00 | 11 911 421.00 | 10 969 845.00 | 22 881 266.00 |
BT Goods | 11 198 515.00 | | 11 198 515.00 | 11 198 515.00 |
BX Customers and related accounts | 1 494 627.00 | 394 545.00 | 1 100 082.00 | 1 494 627.00 |
BZ Other receivables | 8 211 714.00 | | 8 211 714.00 | 8 211 714.00 |
CF Cash and cash equivalents | 833 246.00 | | 833 246.00 | 833 246.00 |
CH Prepaid expenses | 139 914.00 | | 139 914.00 | 139 914.00 |
CJ TOTAL (II) | 21 878 019.00 | 394 545.00 | 21 483 474.00 | 21 878 019.00 |
CO Grand total (0 to V) | 44 759 286.00 | 12 305 966.00 | 32 453 319.00 | 44 759 286.00 |
CU Other investments | 74 583.00 | | 74 583.00 | 74 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 200.00 | | | 3 324 200.00 |
DB Share, merger, contribution premiums, etc. | 643 051.00 | | | 643 051.00 |
DD Legal reserve (1) | 332 420.00 | | | 332 420.00 |
DE Statutory or contractual reserves | 9 447 126.00 | | | 9 447 126.00 |
DF Regulated reserves (1) | 301 625.00 | | | 301 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 678.00 | | | 834 678.00 |
DL TOTAL (I) | 14 883 104.00 | | | 14 883 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 880.00 | | | 6 312 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 971.00 | | | 1 325 971.00 |
DX Trade payables and related accounts | 7 549 393.00 | | | 7 549 393.00 |
DY Tax and social security liabilities | 2 016 198.00 | | | 2 016 198.00 |
DZ Fixed asset liabilities and related accounts | 30 723.00 | | | 30 723.00 |
EA Other liabilities | 324 847.00 | | | 324 847.00 |
EB Prepaid income (2) | 10 201.00 | | | 10 201.00 |
EC TOTAL (IV) | 17 570 215.00 | | | 17 570 215.00 |
EE Grand total (I to V) | 32 453 319.00 | | | 32 453 319.00 |
EG Accrued income and payables due within one year | 13 678 325.00 | | | 13 678 325.00 |
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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 | 51 928 817.00 | | 51 928 817.00 | 51 928 817.00 |
FG Production sold - services | 1 334 032.00 | | 1 334 032.00 | 1 334 032.00 |
FJ Net sales | 53 262 849.00 | | 53 262 849.00 | 53 262 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 539.00 | |
FQ Other income | | | 38 021.00 | |
FR Total operating income (I) | | | 54 149 410.00 | |
FS Purchases of goods (including customs duties) | | | 38 638 030.00 | |
FT Inventory change (goods) | | | -1 323 264.00 | |
FW Other purchases and external expenses | | | 6 859 014.00 | |
FX Taxes, duties, and similar payments | | | 748 377.00 | |
FY Salaries and Wages | | | 5 212 133.00 | |
FZ Social Security Contributions | | | 1 631 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 029.00 | |
GE Other Expenses | | | 437 396.00 | |
GF Total Operating Expenses (II) | | | 52 923 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 786.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 52 471.00 | |
GP Total financial income (V) | | | 107 377.00 | |
GR Interest and similar expenses | | | 128 876.00 | |
GU Total financial expenses (VI) | | | 128 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 659.00 | | | 431 659.00 |
A4 Equity method investments | 2 917.00 | | | 2 917.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HB Exceptional income from capital transactions | 39 611.00 | | | 39 611.00 |
HD Total exceptional income (VII) | 41 084.00 | | | 41 084.00 |
HE Exceptional expenses on management operations | 15 276.00 | | | 15 276.00 |
HF Exceptional expenses on capital transactions | 15 058.00 | | | 15 058.00 |
HH Total exceptional expenses (VIII) | 30 334.00 | | | 30 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | | | 10 750.00 |
HJ Employee participation in company results | 45 304.00 | | | 45 304.00 |
HK Income tax | 335 641.00 | | | 335 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 297 873.00 | | | 54 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 463 194.00 | | | 53 463 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 678.00 | | | 834 678.00 |
HP References: Equipment leasing | 56 432.00 | | | 56 432.00 |
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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 | 22 440 356.00 | | 1 015 971.00 | 22 440 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 307.00 | 4 205 002.00 | |
I4 DECREASES Grand Total | | 575 059.00 | 22 881 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 550 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 752.00 | 14 125 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550 828.00 | | | 4 550 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768 285.00 | | 422 904.00 | 13 768 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 243.00 | | 593 067.00 | 4 121 243.00 |
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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 | 11 363 538.00 | 599 982.00 | 52 098.00 | 11 363 538.00 |
PE DEPRECIATION Total including other intangible assets | 178 846.00 | | | 178 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184 693.00 | 599 982.00 | 52 098.00 | 11 184 693.00 |
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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 | 690 658.00 | 120 030.00 | 416 142.00 | 690 658.00 |
7B Total provisions for depreciation | 690 658.00 | 120 030.00 | 416 142.00 | 690 658.00 |
7C Grand total | 690 658.00 | 120 030.00 | 416 142.00 | 690 658.00 |
UE of which provisions and reversals: - Operating | | 120 030.00 | 416 142.00 | |
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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 | 1 325 972.00 | 1 325 972.00 | | 1 325 972.00 |
8B Suppliers and Related Accounts | 7 549 393.00 | 7 549 393.00 | | 7 549 393.00 |
8D Social Security and Other Social Organizations | 2 016 199.00 | 2 016 199.00 | | 2 016 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8L Deferred income | 10 201.00 | 10 201.00 | | 10 201.00 |
UL Receivables related to investments | 1 625 330.00 | | 1 625 330.00 | 1 625 330.00 |
UP Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
UT Other financial assets | 660 213.00 | | 660 213.00 | 660 213.00 |
UX Other trade receivables | 1 494 628.00 | 1 494 628.00 | | 1 494 628.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 312 880.00 | 420 990.00 | 3 491 349.00 | 4 312 880.00 |
VI Group and Associates | 324 847.00 | 324 847.00 | | 324 847.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211 715.00 | 8 211 715.00 | | 8 211 715.00 |
VS Prepaid expenses | 139 915.00 | 139 915.00 | | 139 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 071.00 | 9 846 257.00 | 3 741 814.00 | 13 588 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 570 216.00 | 13 678 325.00 | 3 491 349.00 | 17 570 216.00 |
