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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 | 71 567.00 | 69 071.00 | 2 496.00 | 71 567.00 |
AH Goodwill | 535 020.00 | | 535 020.00 | 535 020.00 |
AN Land | 205 425.00 | 39 091.00 | 166 335.00 | 205 425.00 |
AP Buildings | 191 320.00 | 194 314.00 | -2 995.00 | 191 320.00 |
AR Technical installations, industrial equipment and tools | 288 460.00 | 259 788.00 | 28 672.00 | 288 460.00 |
AT Other tangible assets | 593 478.00 | 474 354.00 | 119 124.00 | 593 478.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 2 085 632.00 | 1 036 618.00 | 1 049 014.00 | 2 085 632.00 |
BT Goods | 1 597 527.00 | 18 824.00 | 1 578 704.00 | 1 597 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 074.00 | 138 714.00 | 1 695 360.00 | 1 834 074.00 |
BZ Other receivables | 388 851.00 | | 388 851.00 | 388 851.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 936 552.00 | | 936 552.00 | 936 552.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 4 772 722.00 | 157 538.00 | 4 615 184.00 | 4 772 722.00 |
CO Grand total (0 to V) | 6 858 354.00 | 1 194 156.00 | 5 664 198.00 | 6 858 354.00 |
CU Other investments | 189 296.00 | | 189 296.00 | 189 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 621.00 | 678 621.00 | | 678 621.00 |
DD Legal reserve (1) | 67 862.00 | 67 862.00 | | 67 862.00 |
DG Other reserves | 1 097 128.00 | 878 782.00 | | 1 097 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 731.00 | 218 346.00 | | 330 731.00 |
DK Regulated provisions | | 918.00 | | |
DL TOTAL (I) | 2 174 342.00 | 1 844 529.00 | | 2 174 342.00 |
DQ Provisions for Expenses | 20 919.00 | 24 875.00 | | 20 919.00 |
DR TOTAL (IV) | 20 919.00 | 24 875.00 | | 20 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 375.00 | 2 415 303.00 | | 2 278 375.00 |
DX Trade payables and related accounts | 629 612.00 | 710 664.00 | | 629 612.00 |
DY Tax and social security liabilities | 369 673.00 | 323 078.00 | | 369 673.00 |
DZ Fixed asset liabilities and related accounts | 191 277.00 | 192 206.00 | | 191 277.00 |
EC TOTAL (IV) | 3 468 936.00 | 3 641 251.00 | | 3 468 936.00 |
EE Grand total (I to V) | 5 664 198.00 | 5 510 656.00 | | 5 664 198.00 |
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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 | 10 331 664.00 | | 10 331 664.00 | 10 331 664.00 |
FG Production sold - services | 288 473.00 | | 288 473.00 | 288 473.00 |
FJ Net sales | 10 620 137.00 | | 10 620 137.00 | 10 620 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 193.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 683 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 095 227.00 | |
FT Inventory change (goods) | | | 435 388.00 | |
FW Other purchases and external expenses | | | 964 921.00 | |
FX Taxes, duties, and similar payments | | | 64 934.00 | |
FY Salaries and Wages | | | 827 227.00 | |
FZ Social Security Contributions | | | 322 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 919.00 | |
GE Other Expenses | | | 162 162.00 | |
GF Total Operating Expenses (II) | | | 10 058 143.00 | |
GG - OPERATING RESULT (I - II) | | | 625 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 34 334.00 | |
GP Total financial income (V) | | | 34 348.00 | |
GR Interest and similar expenses | | | 178 493.00 | |
GU Total financial expenses (VI) | | | 178 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 919.00 | 10 676.00 | | 8 919.00 |
HB Exceptional income from capital transactions | 21 473.00 | 40 360.00 | | 21 473.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 30 392.00 | 52 036.00 | | 30 392.00 |
HE Exceptional expenses on management operations | 4 314.00 | 26 774.00 | | 4 314.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | | | 15 081.00 |
HG Exceptional depreciation and provisions | 14 316.00 | 4 950.00 | | 14 316.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | 31 723.00 | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 20 312.00 | | -3 319.00 |
HK Income tax | 147 124.00 | 99 066.00 | | 147 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 202.00 | 10 731 990.00 | | 10 748 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 471.00 | 10 513 644.00 | | 10 417 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 731.00 | 218 346.00 | | 330 731.00 |
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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 | 2 110 241.00 | | 9 935.00 | 2 110 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 864.00 | 192 871.00 | |
I4 DECREASES Grand Total | | 34 544.00 | 2 085 632.00 | |
IO DECREASES Total including other intangible assets | | | 606 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 680.00 | 1 286 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 402.00 | | 3 185.00 | 603 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 353.00 | | 4 500.00 | 1 301 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 485.00 | | 2 250.00 | 205 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 490.00 | | | 7 490.00 |
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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 | 954 821.00 | 86 944.00 | 5 147.00 | 954 821.00 |
PE DEPRECIATION Total including other intangible assets | 68 382.00 | 689.00 | | 68 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 439.00 | 86 255.00 | 5 147.00 | 886 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 918.00 | | 918.00 | 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 875.00 | 20 919.00 | 24 875.00 | 24 875.00 |
6N Inventories and work in progress | 5 648.00 | 18 824.00 | 5 648.00 | 5 648.00 |
6T Receivables | 111 091.00 | 60 837.00 | 32 669.00 | 111 091.00 |
7B Total provisions for depreciation | 116 738.00 | 79 661.00 | 38 861.00 | 116 738.00 |
7C Grand total | 142 532.00 | 100 580.00 | 64 655.00 | 142 532.00 |
UE of which provisions and reversals: - Operating | | 100 036.00 | 64 110.00 | |
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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 | 629 612.00 | 629 612.00 | | 629 612.00 |
8C Staff and Related Accounts | 98 824.00 | 98 824.00 | | 98 824.00 |
8D Social Security and Other Social Organizations | 91 478.00 | 91 478.00 | | 91 478.00 |
8E Income Taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 277.00 | 191 277.00 | | 191 277.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 1 672 521.00 | 1 672 521.00 | | 1 672 521.00 |
VA Doubtful or disputed receivables | 161 552.00 | 161 552.00 | | 161 552.00 |
VB VAT | 82 707.00 | 82 707.00 | | 82 707.00 |
VG Loans with a maturity of up to one year at origin | 2 076 050.00 | 2 076 050.00 | | 2 076 050.00 |
VH Loans with a maturity of more than one year at origin | 202 326.00 | 113 591.00 | 88 735.00 | 202 326.00 |
VK Loans repaid during the year | 117 039.00 | | | 117 039.00 |
VP Miscellaneous | 18 784.00 | 18 784.00 | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 079.00 | 41 079.00 | | 41 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 360.00 | 287 360.00 | | 287 360.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 385.00 | 2 236 967.00 | 2 418.00 | 2 239 385.00 |
VW VAT | 122 322.00 | 122 322.00 | | 122 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 936.00 | 3 380 201.00 | 88 735.00 | 3 468 936.00 |
