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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 | 45 552.00 | 39 539.00 | 6 012.00 | 45 552.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AN Land | 6 348.00 | | 6 348.00 | 6 348.00 |
AP Buildings | 423 788.00 | 354 611.00 | 69 177.00 | 423 788.00 |
AR Technical installations, industrial equipment and tools | 537 364.00 | 492 717.00 | 44 646.00 | 537 364.00 |
AT Other tangible assets | 1 794 934.00 | 1 290 715.00 | 504 218.00 | 1 794 934.00 |
BB Receivables related to investments | 36 923.00 | | 36 923.00 | 36 923.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 2 936 342.00 | 2 177 584.00 | 758 758.00 | 2 936 342.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 295 519.00 | | 295 519.00 | 295 519.00 |
BX Customers and related accounts | 3 605 116.00 | 277 929.00 | 3 327 187.00 | 3 605 116.00 |
BZ Other receivables | 320 580.00 | | 320 580.00 | 320 580.00 |
CF Cash and cash equivalents | 515 545.00 | | 515 545.00 | 515 545.00 |
CH Prepaid expenses | 17 015.00 | | 17 015.00 | 17 015.00 |
CJ TOTAL (II) | 4 758 720.00 | 277 929.00 | 4 480 791.00 | 4 758 720.00 |
CO Grand total (0 to V) | 7 695 063.00 | 2 455 513.00 | 5 239 549.00 | 7 695 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 485 056.00 | 3 530 847.00 | | 3 485 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 754.00 | 204 208.00 | | 263 754.00 |
DL TOTAL (I) | 3 765 579.00 | 3 751 825.00 | | 3 765 579.00 |
DU Loans and Debts from Credit Institutions (3) | 220 635.00 | 354 226.00 | | 220 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 372.00 | 345 923.00 | | 458 372.00 |
DX Trade payables and related accounts | 561 640.00 | 590 908.00 | | 561 640.00 |
DY Tax and social security liabilities | 225 511.00 | 215 535.00 | | 225 511.00 |
EA Other liabilities | 7 810.00 | 6 737.00 | | 7 810.00 |
EC TOTAL (IV) | 1 473 969.00 | 1 513 331.00 | | 1 473 969.00 |
EE Grand total (I to V) | 5 239 549.00 | 5 265 157.00 | | 5 239 549.00 |
EI Including equity loans | 458 372.00 | | | 458 372.00 |
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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 | | | 12 401 871.00 | |
FG Production sold - services | | | 273 916.00 | |
FJ Net sales | | | 12 675 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 764.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 817 587.00 | |
FS Purchases of goods (including customs duties) | | | 10 589 948.00 | |
FT Inventory change (goods) | | | 27 927.00 | |
FU Purchases of raw materials and other supplies | | | 250 917.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 555 929.00 | |
FX Taxes, duties, and similar payments | | | 42 318.00 | |
FY Salaries and Wages | | | 499 292.00 | |
FZ Social Security Contributions | | | 169 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 329.00 | |
GB Operating Expenses - Provisions | | | 67 284.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 12 473 420.00 | |
GG - OPERATING RESULT (I - II) | | | 344 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 997.00 | |
GL Other interest and similar income | | | 19 736.00 | |
GP Total financial income (V) | | | 23 745.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 12 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 540.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 11 460.00 | | 2 910.00 |
HK Income tax | 105 202.00 | 77 464.00 | | 105 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 332.00 | 11 418 753.00 | | 12 844 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 580 578.00 | 11 214 545.00 | | 12 580 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 754.00 | 204 208.00 | | 263 754.00 |
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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 | 2 834 154.00 | | 114 824.00 | 2 834 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 554.00 | |
I4 DECREASES Grand Total | 12 636.00 | | 2 936 342.00 | 12 636.00 |
IO DECREASES Total including other intangible assets | | | 136 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 636.00 | | 2 762 435.00 | 12 636.00 |
KD ACQUISITIONS Total including other intangible assets | 136 352.00 | | | 136 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 258.00 | | 114 814.00 | 2 660 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544.00 | | 10.00 | 37 544.00 |
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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 | 1 920 891.00 | 269 329.00 | 12 636.00 | 1 920 891.00 |
PE DEPRECIATION Total including other intangible assets | 36 900.00 | 2 638.00 | | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 990.00 | 266 690.00 | 12 636.00 | 1 883 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 497.00 | 67 284.00 | 98 852.00 | 309 497.00 |
7B Total provisions for depreciation | 309 497.00 | 67 284.00 | 98 852.00 | 309 497.00 |
7C Grand total | 309 497.00 | 67 284.00 | 98 852.00 | 309 497.00 |
UE of which provisions and reversals: - Operating | | 67 284.00 | 98 852.00 | |
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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 | 561 640.00 | 561 640.00 | | 561 640.00 |
8C Staff and Related Accounts | 102 440.00 | 102 440.00 | | 102 440.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
8E Income Taxes | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UL Receivables related to investments | 36 923.00 | | 36 923.00 | 36 923.00 |
UX Other trade receivables | 3 605 116.00 | 3 605 116.00 | | 3 605 116.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VC Group and associates | 202 716.00 | 202 716.00 | | 202 716.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 220 618.00 | 150 976.00 | 69 641.00 | 220 618.00 |
VI Group and Associates | 458 372.00 | 458 372.00 | | 458 372.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 284 577.00 | | | 284 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 122.00 | 23 122.00 | | 23 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 805.00 | 97 805.00 | | 97 805.00 |
VS Prepaid expenses | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 635.00 | 3 942 712.00 | 36 923.00 | 3 979 635.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 969.00 | 1 404 328.00 | 69 641.00 | 1 473 969.00 |
