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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 645.00 | 19 073.00 | 5 571.00 | 24 645.00 |
AN Land | 762 613.00 | 100 971.00 | 661 642.00 | 762 613.00 |
AP Buildings | 2 776 051.00 | 791 838.00 | 1 984 213.00 | 2 776 051.00 |
AR Technical installations, industrial equipment and tools | 166 838.00 | 98 872.00 | 67 966.00 | 166 838.00 |
AT Other tangible assets | 931 192.00 | 377 044.00 | 554 148.00 | 931 192.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 218 010.00 | | 218 010.00 | 218 010.00 |
BF Loans | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 4 887 941.00 | 1 387 799.00 | 3 500 142.00 | 4 887 941.00 |
BT Goods | 2 802 926.00 | 13 943.00 | 2 788 983.00 | 2 802 926.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 982 931.00 | 32 454.00 | 4 950 478.00 | 4 982 931.00 |
BZ Other receivables | 336 514.00 | | 336 514.00 | 336 514.00 |
CB Subscribed and called capital, not paid | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 1 236 695.00 | | 1 236 695.00 | 1 236 695.00 |
CH Prepaid expenses | 277 472.00 | | 277 472.00 | 277 472.00 |
CJ TOTAL (II) | 9 656 840.00 | 46 396.00 | 9 610 444.00 | 9 656 840.00 |
CO Grand total (0 to V) | 14 544 781.00 | 1 434 195.00 | 13 110 586.00 | 14 544 781.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
CR Shares due in more than one year | 84 698.00 | | | 84 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 355.00 | 1 638 105.00 | | 1 850 355.00 |
DB Share, merger, contribution premiums, etc. | 46 892.00 | 35 327.00 | | 46 892.00 |
DE Statutory or contractual reserves | 1 399.00 | 7 828.00 | | 1 399.00 |
DF Regulated reserves (1) | 1 855 741.00 | 1 645 941.00 | | 1 855 741.00 |
DH Retained earnings | -59 590.00 | -58 620.00 | | -59 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 402.00 | 209 822.00 | | 529 402.00 |
DL TOTAL (I) | 4 224 199.00 | 3 478 403.00 | | 4 224 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779 200.00 | 5 093 836.00 | | 4 779 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082.00 | 4 418.00 | | 9 082.00 |
DX Trade payables and related accounts | 3 446 972.00 | 2 484 515.00 | | 3 446 972.00 |
DY Tax and social security liabilities | 513 866.00 | 547 977.00 | | 513 866.00 |
EA Other liabilities | 28 161.00 | 23 714.00 | | 28 161.00 |
EB Prepaid income (2) | 109 106.00 | 63 450.00 | | 109 106.00 |
EC TOTAL (IV) | 8 886 387.00 | 8 217 910.00 | | 8 886 387.00 |
EE Grand total (I to V) | 13 110 586.00 | 11 696 313.00 | | 13 110 586.00 |
EG Accrued income and payables due within one year | 5 846 174.00 | 6 449 660.00 | | 5 846 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304 610.00 | 7 111.00 | | 1 304 610.00 |
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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 | 21 391 546.00 | | 21 391 546.00 | 21 391 546.00 |
FG Production sold - services | 635 724.00 | | 635 724.00 | 635 724.00 |
FJ Net sales | 22 027 270.00 | | 22 027 270.00 | 22 027 270.00 |
FN Capitalized production | | | 10 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 388.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 22 349 642.00 | |
FS Purchases of goods (including customs duties) | | | 18 481 008.00 | |
FT Inventory change (goods) | | | -543 515.00 | |
FU Purchases of raw materials and other supplies | | | 28 627.00 | |
FW Other purchases and external expenses | | | 1 381 881.00 | |
FX Taxes, duties, and similar payments | | | 72 096.00 | |
FY Salaries and Wages | | | 1 296 447.00 | |
FZ Social Security Contributions | | | 567 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 107.00 | |
GE Other Expenses | | | 216 992.00 | |
GF Total Operating Expenses (II) | | | 21 777 739.00 | |
GG - OPERATING RESULT (I - II) | | | 571 904.00 | |
GK Income from other securities and fixed asset receivables | | | 13 604.00 | |
GL Other interest and similar income | | | 51 852.00 | |
GP Total financial income (V) | | | 65 456.00 | |
GR Interest and similar expenses | | | 139 859.00 | |
GU Total financial expenses (VI) | | | 139 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 099.00 | 98 434.00 | | 101 099.00 |
A4 Equity method investments | 5 440.00 | 4 361.00 | | 5 440.00 |
HA Exceptional income from management transactions | 2 497.00 | 22 961.00 | | 2 497.00 |
HB Exceptional income from capital transactions | 33 027.00 | 7 000.00 | | 33 027.00 |
HC Reversals of provisions and transfers of expenses | 48 206.00 | | | 48 206.00 |
HD Total exceptional income (VII) | 83 729.00 | 29 961.00 | | 83 729.00 |
HE Exceptional expenses on management operations | 67.00 | 90.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 51 762.00 | 13 429.00 | | 51 762.00 |
HH Total exceptional expenses (VIII) | 51 829.00 | 13 519.00 | | 51 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 900.00 | 16 442.00 | | 31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 498 828.00 | 18 295 194.00 | | 22 498 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 969 426.00 | 18 085 373.00 | | 21 969 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 402.00 | 209 822.00 | | 529 402.00 |
HP References: Equipment leasing | 91 116.00 | 88 851.00 | | 91 116.00 |
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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 | 4 577 590.00 | | 421 544.00 | 4 577 590.00 |
KD ACQUISITIONS Total including other intangible assets | 20 997.00 | | 3 648.00 | 20 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 331.00 | | 355 433.00 | 4 368 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 262.00 | | 62 463.00 | 188 262.00 |
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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 | 1 179 779.00 | 244 575.00 | 36 555.00 | 1 179 779.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 2 109.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 815.00 | 242 466.00 | 36 555.00 | 1 162 815.00 |
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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 | 5 305.00 | 8 638.00 | | 5 305.00 |
6T Receivables | 219 273.00 | 23 469.00 | 210 289.00 | 219 273.00 |
7B Total provisions for depreciation | 224 578.00 | 32 107.00 | 210 289.00 | 224 578.00 |
7C Grand total | 224 578.00 | 32 107.00 | 210 289.00 | 224 578.00 |
UE of which provisions and reversals: - Operating | | 32 107.00 | 210 289.00 | |
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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 | 3 446 972.00 | 3 446 972.00 | | 3 446 972.00 |
8C Staff and Related Accounts | 116 718.00 | 116 718.00 | | 116 718.00 |
8D Social Security and Other Social Organizations | 233 484.00 | 233 484.00 | | 233 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
8L Deferred income | 109 106.00 | 109 106.00 | | 109 106.00 |
UP Loans | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
UX Other trade receivables | 4 898 233.00 | 4 898 233.00 | | 4 898 233.00 |
VA Doubtful or disputed receivables | 84 698.00 | | 84 698.00 | 84 698.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VC Group and associates | 19 659.00 | 19 659.00 | | 19 659.00 |
VG Loans with a maturity of up to one year at origin | 1 353 942.00 | 1 308 424.00 | 45 518.00 | 1 353 942.00 |
VH Loans with a maturity of more than one year at origin | 3 425 258.00 | 430 562.00 | 2 667 285.00 | 3 425 258.00 |
VI Group and Associates | 9 082.00 | 9 082.00 | | 9 082.00 |
VJ Loans taken out during the year | 159 380.00 | | | 159 380.00 |
VK Loans repaid during the year | 291 329.00 | | | 291 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 901.00 | 312 901.00 | | 312 901.00 |
VS Prepaid expenses | 277 472.00 | 277 472.00 | | 277 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 811.00 | 5 525 635.00 | 92 176.00 | 5 617 811.00 |
VW VAT | 159 722.00 | 159 722.00 | | 159 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 388.00 | 5 846 174.00 | 2 712 803.00 | 8 886 388.00 |
