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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 | 126 764.00 | 123 831.00 | 2 933.00 | 126 764.00 |
AH Goodwill | 457 672.00 | | 457 672.00 | 457 672.00 |
AN Land | 45 117.00 | 45 117.00 | | 45 117.00 |
AP Buildings | 258 896.00 | 209 029.00 | 49 867.00 | 258 896.00 |
AR Technical installations, industrial equipment and tools | 126 170.00 | 94 476.00 | 31 694.00 | 126 170.00 |
AT Other tangible assets | 2 116 507.00 | 1 359 234.00 | 757 273.00 | 2 116 507.00 |
BH Other financial assets | 54 259.00 | | 54 259.00 | 54 259.00 |
BJ TOTAL (I) | 3 219 927.00 | 1 836 961.00 | 1 382 966.00 | 3 219 927.00 |
BT Goods | 1 747 903.00 | 15 514.00 | 1 732 389.00 | 1 747 903.00 |
BX Customers and related accounts | 3 238 668.00 | 69 160.00 | 3 169 509.00 | 3 238 668.00 |
BZ Other receivables | 931 254.00 | | 931 254.00 | 931 254.00 |
CF Cash and cash equivalents | 980 007.00 | | 980 007.00 | 980 007.00 |
CH Prepaid expenses | 373 914.00 | | 373 914.00 | 373 914.00 |
CJ TOTAL (II) | 7 271 746.00 | 84 673.00 | 7 187 072.00 | 7 271 746.00 |
CO Grand total (0 to V) | 10 491 672.00 | 1 921 634.00 | 8 570 038.00 | 10 491 672.00 |
CU Other investments | 34 543.00 | 5 275.00 | 29 268.00 | 34 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DG Other reserves | 2 262 449.00 | 2 006 665.00 | | 2 262 449.00 |
DH Retained earnings | 4 349.00 | 4 349.00 | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 447.00 | 655 784.00 | | 501 447.00 |
DL TOTAL (I) | 3 367 746.00 | 3 266 299.00 | | 3 367 746.00 |
DU Loans and Debts from Credit Institutions (3) | 999 025.00 | 1 167 041.00 | | 999 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 041.00 | 400 120.00 | | 474 041.00 |
DX Trade payables and related accounts | 2 707 290.00 | 2 227 514.00 | | 2 707 290.00 |
DY Tax and social security liabilities | 820 853.00 | 810 964.00 | | 820 853.00 |
EA Other liabilities | 201 084.00 | 261 299.00 | | 201 084.00 |
EB Prepaid income (2) | | 11 254.00 | | |
EC TOTAL (IV) | 5 202 293.00 | 4 878 193.00 | | 5 202 293.00 |
EE Grand total (I to V) | 8 570 038.00 | 8 144 492.00 | | 8 570 038.00 |
EG Accrued income and payables due within one year | 4 833 652.00 | 4 337 957.00 | | 4 833 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 285.00 | 310 653.00 | | 306 285.00 |
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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 | 18 836 153.00 | 80 412.00 | 18 916 565.00 | 18 836 153.00 |
FG Production sold - services | 89 919.00 | 103.00 | 90 022.00 | 89 919.00 |
FJ Net sales | 18 926 072.00 | 80 515.00 | 19 006 587.00 | 18 926 072.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 642.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 19 191 360.00 | |
FS Purchases of goods (including customs duties) | | | 12 093 178.00 | |
FT Inventory change (goods) | | | -231 351.00 | |
FU Purchases of raw materials and other supplies | | | 19 174.00 | |
FW Other purchases and external expenses | | | 3 273 422.00 | |
FX Taxes, duties, and similar payments | | | 123 187.00 | |
FY Salaries and Wages | | | 2 116 357.00 | |
FZ Social Security Contributions | | | 702 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 483.00 | |
GE Other Expenses | | | 145 809.00 | |
GF Total Operating Expenses (II) | | | 18 553 212.00 | |
GG - OPERATING RESULT (I - II) | | | 638 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 184.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 140 195.00 | |
GR Interest and similar expenses | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 25 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 098.00 | 157 763.00 | | 108 098.00 |
A4 Equity method investments | 9 316.00 | 9 316.00 | | 9 316.00 |
HA Exceptional income from management transactions | 4 113.00 | 17 301.00 | | 4 113.00 |
HB Exceptional income from capital transactions | 26 444.00 | 72 750.00 | | 26 444.00 |
HD Total exceptional income (VII) | 30 557.00 | 90 051.00 | | 30 557.00 |
HE Exceptional expenses on management operations | 4 554.00 | 3 974.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | 17 993.00 | 190.00 | | 17 993.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | 4 165.00 | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | 85 886.00 | | 8 010.00 |
HK Income tax | 259 513.00 | 314 018.00 | | 259 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 362 112.00 | 18 284 508.00 | | 19 362 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860 665.00 | 17 628 725.00 | | 18 860 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 447.00 | 655 784.00 | | 501 447.00 |
HP References: Equipment leasing | 64 687.00 | 71 991.00 | | 64 687.00 |
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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 | 3 010 384.00 | | 267 974.00 | 3 010 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 88 802.00 | |
I4 DECREASES Grand Total | | 58 431.00 | 3 219 927.00 | |
IO DECREASES Total including other intangible assets | | | 584 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 131.00 | 2 546 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 436.00 | | 76 000.00 | 508 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 846.00 | | 191 974.00 | 2 411 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 102.00 | | | 90 102.00 |
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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 | 1 594 763.00 | 276 061.00 | 39 138.00 | 1 594 763.00 |
PE DEPRECIATION Total including other intangible assets | 114 358.00 | 9 473.00 | | 114 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 405.00 | 266 588.00 | 39 138.00 | 1 480 405.00 |
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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 | 9 478.00 | 15 514.00 | 9 478.00 | 9 478.00 |
6T Receivables | 117 256.00 | 18 969.00 | 67 065.00 | 117 256.00 |
7B Total provisions for depreciation | 132 009.00 | 34 483.00 | 76 543.00 | 132 009.00 |
7C Grand total | 132 009.00 | 34 483.00 | 76 543.00 | 132 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 483.00 | 76 543.00 | |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 2 707 290.00 | 2 707 290.00 | | 2 707 290.00 |
8C Staff and Related Accounts | 281 854.00 | 281 854.00 | | 281 854.00 |
8D Social Security and Other Social Organizations | 219 453.00 | 219 453.00 | | 219 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 084.00 | 201 084.00 | | 201 084.00 |
UT Other financial assets | 54 259.00 | | 54 259.00 | 54 259.00 |
UX Other trade receivables | 3 122 744.00 | 3 122 744.00 | | 3 122 744.00 |
UY Staff and related accounts | 71 308.00 | 71 308.00 | | 71 308.00 |
VA Doubtful or disputed receivables | 115 924.00 | | 115 924.00 | 115 924.00 |
VB VAT | 222 427.00 | 222 427.00 | | 222 427.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 306 285.00 | 306 285.00 | | 306 285.00 |
VH Loans with a maturity of more than one year at origin | 692 740.00 | 324 100.00 | 3.00 | 692 740.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 171 307.00 | | | 171 307.00 |
VK Loans repaid during the year | 334 908.00 | | | 334 908.00 |
VM Income taxes | 38 612.00 | 38 612.00 | | 38 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 541.00 | 66.00 | | 66 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 401.00 | 598 401.00 | | 598 401.00 |
VS Prepaid expenses | 373 914.00 | 373 914.00 | | 373 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 095.00 | 4 427 912.00 | 170 183.00 | 4 598 095.00 |
VW VAT | 253 005.00 | 253.00 | | 253 005.00 |
