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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 2 755 373.00 | | 2 755 373.00 | 2 755 373.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 445.00 | 7 445.00 | | 7 445.00 |
AP Buildings | 1 471 710.00 | 539 984.00 | 931 726.00 | 1 471 710.00 |
AR Technical installations, industrial equipment and tools | 989 346.00 | 600 913.00 | 388 432.00 | 989 346.00 |
AT Other tangible assets | 157 678.00 | 146 875.00 | 10 802.00 | 157 678.00 |
BB Receivables related to investments | 38 129.00 | | 38 129.00 | 38 129.00 |
BH Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BJ TOTAL (I) | 5 605 719.00 | 1 313 562.00 | 4 292 157.00 | 5 605 719.00 |
BL Raw materials, supplies | 9 352.00 | | 9 352.00 | 9 352.00 |
BT Goods | 777 598.00 | 3 658.00 | 773 939.00 | 777 598.00 |
BX Customers and related accounts | 48 566.00 | 141.00 | 48 425.00 | 48 566.00 |
BZ Other receivables | 175 890.00 | | 175 890.00 | 175 890.00 |
CF Cash and cash equivalents | 574 716.00 | | 574 716.00 | 574 716.00 |
CH Prepaid expenses | 68 341.00 | | 68 341.00 | 68 341.00 |
CJ TOTAL (II) | 1 654 466.00 | 3 799.00 | 1 650 666.00 | 1 654 466.00 |
CO Grand total (0 to V) | 7 260 185.00 | 1 317 362.00 | 5 942 823.00 | 7 260 185.00 |
CU Other investments | 127 039.00 | | 127 039.00 | 127 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 516 060.00 | | | 516 060.00 |
DD Legal reserve (1) | 2 694.00 | | | 2 694.00 |
DG Other reserves | 1 941 859.00 | | | 1 941 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 684.00 | | | 361 684.00 |
DK Regulated provisions | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 2 882 282.00 | | | 2 882 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 659.00 | | | 1 609 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 202.00 | | | 97 202.00 |
DX Trade payables and related accounts | 1 070 579.00 | | | 1 070 579.00 |
DY Tax and social security liabilities | 276 840.00 | | | 276 840.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EB Prepaid income (2) | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 3 060 540.00 | | | 3 060 540.00 |
EE Grand total (I to V) | 5 942 823.00 | | | 5 942 823.00 |
EG Accrued income and payables due within one year | 1 853 679.00 | | | 1 853 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
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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 | 17 192 071.00 | | 17 192 071.00 | 17 192 071.00 |
FG Production sold - services | 139 298.00 | | 139 298.00 | 139 298.00 |
FJ Net sales | 17 331 370.00 | | 17 331 370.00 | 17 331 370.00 |
FO Operating subsidies | | | 8 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 519.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 17 438 501.00 | |
FS Purchases of goods (including customs duties) | | | 13 628 818.00 | |
FT Inventory change (goods) | | | -3 481.00 | |
FU Purchases of raw materials and other supplies | | | 41 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 1 258 604.00 | |
FX Taxes, duties, and similar payments | | | 139 286.00 | |
FY Salaries and Wages | | | 1 208 912.00 | |
FZ Social Security Contributions | | | 246 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 16 786 799.00 | |
GG - OPERATING RESULT (I - II) | | | 651 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 6 680.00 | | | 6 680.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 33 045.00 | | | 33 045.00 |
HH Total exceptional expenses (VIII) | 34 142.00 | | | 34 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 461.00 | | | -27 461.00 |
HK Income tax | 250 901.00 | | | 250 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 445 311.00 | | | 17 445 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083 627.00 | | | 17 083 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 684.00 | | | 361 684.00 |
HP References: Equipment leasing | 57 135.00 | | | 57 135.00 |
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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 | 5 535 206.00 | | 682 318.00 | 5 535 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 822.00 | |
I4 DECREASES Grand Total | 522 728.00 | 89 077.00 | 5 605 719.00 | 522 728.00 |
IO DECREASES Total including other intangible assets | | | 2 773 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 728.00 | 89 077.00 | 2 626 180.00 | 522 728.00 |
KD ACQUISITIONS Total including other intangible assets | 2 773 716.00 | | | 2 773 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 657.00 | | 629 328.00 | 2 608 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 833.00 | | 52 989.00 | 152 833.00 |
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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 | 1 151 176.00 | 251 462.00 | 89 077.00 | 1 151 176.00 |
PE DEPRECIATION Total including other intangible assets | 18 342.00 | | | 18 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 833.00 | 251 462.00 | 89 077.00 | 1 132 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 045.00 | | |
6N Inventories and work in progress | | 3 658.00 | | |
6T Receivables | 1 379.00 | 141.00 | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 3 799.00 | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | 36 844.00 | 1 379.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | 3 799.00 | 1 379.00 | |
UJ - Exceptional | | 33 045.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 070 579.00 | 1 070 579.00 | | 1 070 579.00 |
8C Staff and Related Accounts | 91 130.00 | 91 130.00 | | 91 130.00 |
8D Social Security and Other Social Organizations | 52 726.00 | 52 726.00 | | 52 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 3 378.00 | 3 378.00 | | 3 378.00 |
UL Receivables related to investments | 38 129.00 | | 38 129.00 | 38 129.00 |
UT Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
UX Other trade receivables | 48 425.00 | 48 425.00 | | 48 425.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 1 606 537.00 | 399 676.00 | 1 018 571.00 | 1 606 537.00 |
VI Group and Associates | 96 702.00 | 96 702.00 | | 96 702.00 |
VJ Loans taken out during the year | 104 058.00 | | | 104 058.00 |
VK Loans repaid during the year | 436 127.00 | | | 436 127.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 552.00 | 126 552.00 | | 126 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 156.00 | 143 156.00 | | 143 156.00 |
VS Prepaid expenses | 68 341.00 | 68 341.00 | | 68 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 581.00 | 292 798.00 | 78 782.00 | 371 581.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 540.00 | 1 853 679.00 | 1 018 571.00 | 3 060 540.00 |
