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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 | 112 971.00 | 78 997.00 | 33 974.00 | 112 971.00 |
AH Goodwill | 930 249.00 | | 930 249.00 | 930 249.00 |
AN Land | 40 308.00 | 39 041.00 | 1 266.00 | 40 308.00 |
AP Buildings | 559 927.00 | 497 344.00 | 62 582.00 | 559 927.00 |
AR Technical installations, industrial equipment and tools | 1 475 805.00 | 1 250 457.00 | 225 347.00 | 1 475 805.00 |
AT Other tangible assets | 597 818.00 | 398 511.00 | 199 306.00 | 597 818.00 |
BB Receivables related to investments | 105 768.00 | | 105 768.00 | 105 768.00 |
BH Other financial assets | 1 027 829.00 | | 1 027 829.00 | 1 027 829.00 |
BJ TOTAL (I) | 4 965 743.00 | 2 264 353.00 | 2 701 390.00 | 4 965 743.00 |
BT Goods | 4 534 873.00 | | 4 534 873.00 | 4 534 873.00 |
BX Customers and related accounts | 7 038 929.00 | 35 112.00 | 7 003 817.00 | 7 038 929.00 |
BZ Other receivables | 2 110 606.00 | | 2 110 606.00 | 2 110 606.00 |
CF Cash and cash equivalents | 3 192 993.00 | | 3 192 993.00 | 3 192 993.00 |
CH Prepaid expenses | 4 148 407.00 | | 4 148 407.00 | 4 148 407.00 |
CJ TOTAL (II) | 21 025 810.00 | 35 112.00 | 20 990 697.00 | 21 025 810.00 |
CO Grand total (0 to V) | 25 991 553.00 | 2 299 466.00 | 23 692 087.00 | 25 991 553.00 |
CU Other investments | 115 064.00 | | 115 064.00 | 115 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 978 199.00 | | | 2 978 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 523.00 | | | 426 523.00 |
DL TOTAL (I) | 4 553 028.00 | | | 4 553 028.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407 675.00 | | | 11 407 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 077.00 | | | 116 077.00 |
DW Advances and down payments received on current orders | 144 356.00 | | | 144 356.00 |
DX Trade payables and related accounts | 5 232 023.00 | | | 5 232 023.00 |
DY Tax and social security liabilities | 1 154 604.00 | | | 1 154 604.00 |
EA Other liabilities | 1 084 321.00 | | | 1 084 321.00 |
EC TOTAL (IV) | 19 139 058.00 | | | 19 139 058.00 |
EE Grand total (I to V) | 23 692 087.00 | | | 23 692 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 610 832.00 | | | 10 610 832.00 |
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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 | 44 374 359.00 | 13 093 788.00 | 57 468 147.00 | 44 374 359.00 |
FG Production sold - services | 254 840.00 | 1 567.00 | 256 407.00 | 254 840.00 |
FJ Net sales | 44 629 199.00 | 13 095 355.00 | 57 724 555.00 | 44 629 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 493.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 57 806 878.00 | |
FS Purchases of goods (including customs duties) | | | 51 104 495.00 | |
FT Inventory change (goods) | | | -1 197 275.00 | |
FW Other purchases and external expenses | | | 3 894 331.00 | |
FX Taxes, duties, and similar payments | | | 505 304.00 | |
FY Salaries and Wages | | | 1 892 712.00 | |
FZ Social Security Contributions | | | 643 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 749.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 57 087 702.00 | |
GG - OPERATING RESULT (I - II) | | | 719 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 398.00 | |
GL Other interest and similar income | | | 162 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 588.00 | |
GP Total financial income (V) | | | 185 877.00 | |
GR Interest and similar expenses | | | 327 421.00 | |
GU Total financial expenses (VI) | | | 327 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 493.00 | | | 81 493.00 |
A2 TOTAL ASSETS | 43 080.00 | | | 43 080.00 |
HA Exceptional income from management transactions | 9 769.00 | | | 9 769.00 |
HB Exceptional income from capital transactions | 34 833.00 | | | 34 833.00 |
HD Total exceptional income (VII) | 44 602.00 | | | 44 602.00 |
HE Exceptional expenses on management operations | 10 254.00 | | | 10 254.00 |
HF Exceptional expenses on capital transactions | 38 217.00 | | | 38 217.00 |
HH Total exceptional expenses (VIII) | 48 471.00 | | | 48 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HK Income tax | 147 239.00 | | | 147 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 037 358.00 | | | 58 037 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 610 834.00 | | | 57 610 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 523.00 | | | 426 523.00 |
HQ References: Real Estate Leasing | 30 780.00 | | | 30 780.00 |
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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 | 4 332 415.00 | | 680 828.00 | 4 332 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 663.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 4 965 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 2 673 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 034.00 | | 9 187.00 | 1 034 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 388.00 | | 147 971.00 | 2 573 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 993.00 | | 523 670.00 | 724 993.00 |
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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 | 2 034 887.00 | 240 750.00 | 11 283.00 | 2 034 887.00 |
PE DEPRECIATION Total including other intangible assets | 58 145.00 | 20 852.00 | | 58 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 742.00 | 219 898.00 | 11 283.00 | 1 976 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
7C Grand total | 9 588.00 | | 9 588.00 | 9 588.00 |
UG - Financial | | | 9 588.00 | |
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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 | 5 232 024.00 | 5 232 024.00 | | 5 232 024.00 |
8D Social Security and Other Social Organizations | 1 154 604.00 | 1 154 604.00 | | 1 154 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 321.00 | 1 084 321.00 | | 1 084 321.00 |
UL Receivables related to investments | 105 769.00 | | 105 769.00 | 105 769.00 |
UT Other financial assets | 1 027 830.00 | | 1 027 830.00 | 1 027 830.00 |
UX Other trade receivables | 7 038 930.00 | 7 038 930.00 | | 7 038 930.00 |
VG Loans with a maturity of up to one year at origin | 10 610 833.00 | 10 610 833.00 | | 10 610 833.00 |
VH Loans with a maturity of more than one year at origin | 796 843.00 | 215 703.00 | 533 840.00 | 796 843.00 |
VI Group and Associates | 116 078.00 | 116 078.00 | | 116 078.00 |
VK Loans repaid during the year | 71 712.00 | | | 71 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 607.00 | 2 110 607.00 | | 2 110 607.00 |
VS Prepaid expenses | 4 148 407.00 | 4 148 407.00 | | 4 148 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431 542.00 | 13 297 944.00 | 1 133 598.00 | 14 431 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 994 703.00 | 18 413 562.00 | 533 840.00 | 18 994 703.00 |
