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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 | 19 114.00 | 15 204.00 | 3 910.00 | 19 114.00 |
AH Goodwill | 556 680.00 | | 556 680.00 | 556 680.00 |
AP Buildings | 511 289.00 | 221 141.00 | 290 148.00 | 511 289.00 |
AR Technical installations, industrial equipment and tools | 1 083 556.00 | 329 944.00 | 753 612.00 | 1 083 556.00 |
AT Other tangible assets | 149 052.00 | 135 269.00 | 13 783.00 | 149 052.00 |
BB Receivables related to investments | 107 778.00 | | 107 778.00 | 107 778.00 |
BD Other fixed assets | 117 045.00 | | 117 045.00 | 117 045.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 2 671 020.00 | 701 558.00 | 1 969 462.00 | 2 671 020.00 |
BT Goods | 882 215.00 | | 882 215.00 | 882 215.00 |
BX Customers and related accounts | 43 615.00 | 2 060.00 | 41 555.00 | 43 615.00 |
BZ Other receivables | 392 982.00 | | 392 982.00 | 392 982.00 |
CD Marketable securities | 2 173.00 | 16.00 | 2 157.00 | 2 173.00 |
CF Cash and cash equivalents | 400 997.00 | | 400 997.00 | 400 997.00 |
CH Prepaid expenses | 42 358.00 | | 42 358.00 | 42 358.00 |
CJ TOTAL (II) | 1 764 339.00 | 2 076.00 | 1 762 263.00 | 1 764 339.00 |
CO Grand total (0 to V) | 4 435 359.00 | 703 634.00 | 3 731 725.00 | 4 435 359.00 |
CP Shares due in less than one year | 108 370.00 | | | 108 370.00 |
CU Other investments | 125 914.00 | | 125 914.00 | 125 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 800.00 | | 34 400.00 |
DG Other reserves | 127 998.00 | 161 585.00 | | 127 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 617.00 | 57 014.00 | | 341 617.00 |
DL TOTAL (I) | 848 015.00 | 563 398.00 | | 848 015.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 431.00 | 1 542 047.00 | | 1 411 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 375.00 | 678.00 | | 180 375.00 |
DX Trade payables and related accounts | 931 647.00 | 947 672.00 | | 931 647.00 |
DY Tax and social security liabilities | 270 869.00 | 219 641.00 | | 270 869.00 |
DZ Fixed asset liabilities and related accounts | | 166 279.00 | | |
EA Other liabilities | 76 388.00 | 70 679.00 | | 76 388.00 |
EC TOTAL (IV) | 2 870 710.00 | 2 946 995.00 | | 2 870 710.00 |
EE Grand total (I to V) | 3 731 725.00 | 3 510 394.00 | | 3 731 725.00 |
EG Accrued income and payables due within one year | 1 815 077.00 | 1 686 580.00 | | 1 815 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 77 531.00 | | 150 000.00 |
EI Including equity loans | 180 375.00 | | | 180 375.00 |
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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 | 13 831 625.00 | | 13 831 625.00 | 13 831 625.00 |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 214 863.00 | | 214 863.00 | 214 863.00 |
FJ Net sales | 14 046 680.00 | | 14 046 680.00 | 14 046 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 14 053 300.00 | |
FS Purchases of goods (including customs duties) | | | 10 816 385.00 | |
FT Inventory change (goods) | | | 71 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 016.00 | |
FW Other purchases and external expenses | | | 1 320 597.00 | |
FX Taxes, duties, and similar payments | | | 82 310.00 | |
FY Salaries and Wages | | | 1 026 765.00 | |
FZ Social Security Contributions | | | 247 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 13 738 708.00 | |
GG - OPERATING RESULT (I - II) | | | 314 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 812.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 386.00 | 45 000.00 | | 28 386.00 |
HD Total exceptional income (VII) | 28 386.00 | 45 000.00 | | 28 386.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 17 541.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 17 541.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 675.00 | 27 459.00 | | 25 675.00 |
HK Income tax | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 503.00 | 12 943 767.00 | | 14 100 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 885.00 | 12 886 753.00 | | 13 758 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 617.00 | 57 014.00 | | 341 617.00 |
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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 | 2 681 338.00 | | 60 110.00 | 2 681 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 499.00 | 351 329.00 | |
I4 DECREASES Grand Total | | 70 428.00 | 2 671 020.00 | |
IO DECREASES Total including other intangible assets | | | 575 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 929.00 | 1 743 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 794.00 | | | 575 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 281.00 | | 55 545.00 | 1 746 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 263.00 | | 4 565.00 | 359 263.00 |
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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 | 609 907.00 | 146 869.00 | 55 217.00 | 609 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 751.00 | 453.00 | | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 156.00 | 146 416.00 | 55 217.00 | 595 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 2 057.00 | 2 060.00 | 2 057.00 | 2 057.00 |
6X Other provisions for depreciation | | 16.00 | | |
7B Total provisions for depreciation | 2 057.00 | 2 076.00 | 2 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | 15 076.00 | 2 057.00 | 2 057.00 |
UE of which provisions and reversals: - Operating | | 2 057.00 | | |
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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 | 180 375.00 | 180 375.00 | | 180 375.00 |
8B Suppliers and Related Accounts | 931 647.00 | 931 647.00 | | 931 647.00 |
8C Staff and Related Accounts | 108 053.00 | 108 053.00 | | 108 053.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 726.00 | 75 726.00 | | 75 726.00 |
UL Receivables related to investments | 107 778.00 | 107 778.00 | | 107 778.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 43 182.00 | 43 182.00 | | 43 182.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 261 431.00 | 205 798.00 | 700 718.00 | 1 261 431.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 204 101.00 | | | 204 101.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 911.00 | 46 911.00 | | 46 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 700.00 | 359 700.00 | | 359 700.00 |
VS Prepaid expenses | 42 358.00 | 42 358.00 | | 42 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 325.00 | 587 325.00 | | 587 325.00 |
VW VAT | 53 137.00 | 53 137.00 | | 53 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 710.00 | 1 815 077.00 | 700 718.00 | 2 870 710.00 |
