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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 | 50 825.00 | 13 875.00 | 36 950.00 | 50 825.00 |
AH Goodwill | 124 306.00 | | 124 306.00 | 124 306.00 |
AJ Other Intangible Assets | 459.00 | 159.00 | 300.00 | 459.00 |
AP Buildings | 225 579.00 | 127 957.00 | 97 622.00 | 225 579.00 |
AR Technical installations, industrial equipment and tools | 588 233.00 | 416 499.00 | 171 734.00 | 588 233.00 |
AT Other tangible assets | 1 615 681.00 | 1 175 079.00 | 440 602.00 | 1 615 681.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 3 642 114.00 | 1 758 569.00 | 1 883 545.00 | 3 642 114.00 |
BT Goods | 4 959 175.00 | 29 432.00 | 4 929 743.00 | 4 959 175.00 |
BX Customers and related accounts | 6 481 994.00 | 706 386.00 | 5 775 608.00 | 6 481 994.00 |
BZ Other receivables | 490 052.00 | | 490 052.00 | 490 052.00 |
CF Cash and cash equivalents | 490 128.00 | | 490 128.00 | 490 128.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 12 438 586.00 | 735 818.00 | 11 702 769.00 | 12 438 586.00 |
CO Grand total (0 to V) | 16 080 700.00 | 2 494 387.00 | 13 586 313.00 | 16 080 700.00 |
CU Other investments | 1 001 144.00 | 25 000.00 | 976 144.00 | 1 001 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 831.00 | 50 831.00 | | 50 831.00 |
DG Other reserves | 3 592 590.00 | 3 170 726.00 | | 3 592 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 766.00 | 475 939.00 | | 392 766.00 |
DL TOTAL (I) | 4 544 492.00 | 4 205 801.00 | | 4 544 492.00 |
DQ Provisions for Expenses | 150 381.00 | 133 246.00 | | 150 381.00 |
DR TOTAL (IV) | 150 381.00 | 133 246.00 | | 150 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 551.00 | 1 474 125.00 | | 2 315 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 653.00 | 1 253 571.00 | | 3 002 653.00 |
DX Trade payables and related accounts | 2 678 066.00 | 1 258 951.00 | | 2 678 066.00 |
DY Tax and social security liabilities | 779 319.00 | 724 548.00 | | 779 319.00 |
DZ Fixed asset liabilities and related accounts | 64 746.00 | 9 456.00 | | 64 746.00 |
EA Other liabilities | 51 106.00 | 66 436.00 | | 51 106.00 |
EB Prepaid income (2) | | 32 647.00 | | |
EC TOTAL (IV) | 8 891 440.00 | 4 819 734.00 | | 8 891 440.00 |
EE Grand total (I to V) | 13 586 313.00 | 9 158 781.00 | | 13 586 313.00 |
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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 | 16 139 243.00 | | 16 139 243.00 | 16 139 243.00 |
FG Production sold - services | 1 348 517.00 | | 1 348 517.00 | 1 348 517.00 |
FJ Net sales | 17 487 760.00 | | 17 487 760.00 | 17 487 760.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 378.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 17 564 371.00 | |
FS Purchases of goods (including customs duties) | | | 16 411 588.00 | |
FT Inventory change (goods) | | | -3 045 338.00 | |
FW Other purchases and external expenses | | | 1 564 844.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
FY Salaries and Wages | | | 1 428 715.00 | |
FZ Social Security Contributions | | | 505 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 55 596.00 | |
GF Total Operating Expenses (II) | | | 17 287 014.00 | |
GG - OPERATING RESULT (I - II) | | | 277 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 200 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 46 793.00 | |
GU Total financial expenses (VI) | | | 71 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 5 545.00 | | 760.00 |
HB Exceptional income from capital transactions | 47 322.00 | 25 265.00 | | 47 322.00 |
HD Total exceptional income (VII) | 48 082.00 | 30 810.00 | | 48 082.00 |
HE Exceptional expenses on management operations | 573.00 | 14 083.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 20 334.00 | 24 757.00 | | 20 334.00 |
HG Exceptional depreciation and provisions | 8 204.00 | 61.00 | | 8 204.00 |
HH Total exceptional expenses (VIII) | 29 111.00 | 38 901.00 | | 29 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 972.00 | -8 091.00 | | 18 972.00 |
HK Income tax | 31 829.00 | 72 758.00 | | 31 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 812 512.00 | 14 501 110.00 | | 17 812 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 419 746.00 | 14 025 171.00 | | 17 419 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 766.00 | 475 939.00 | | 392 766.00 |
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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 | 3 413 496.00 | | 399 311.00 | 3 413 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 160.00 | 1 037 030.00 | |
I4 DECREASES Grand Total | | 170 693.00 | 3 642 114.00 | |
IO DECREASES Total including other intangible assets | | 102 846.00 | 175 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 687.00 | 2 429 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 726.00 | | 43 710.00 | 234 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 580.00 | | 343 601.00 | 2 133 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 190.00 | | 12 000.00 | 1 045 190.00 |
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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 | 1 677 050.00 | 206 878.00 | 150 359.00 | 1 677 050.00 |
PE DEPRECIATION Total including other intangible assets | 109 509.00 | 7 371.00 | 102 846.00 | 109 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 541.00 | 199 507.00 | 47 513.00 | 1 567 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 246.00 | 17 135.00 | | 133 246.00 |
6N Inventories and work in progress | | 29 432.00 | | |
6T Receivables | 669 518.00 | 80 770.00 | 43 902.00 | 669 518.00 |
7B Total provisions for depreciation | 669 518.00 | 135 202.00 | 43 902.00 | 669 518.00 |
7C Grand total | 802 764.00 | 152 337.00 | 43 902.00 | 802 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 337.00 | 43 902.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 1 750 610.00 | 1 750 610.00 | | 1 750 610.00 |
8B Suppliers and Related Accounts | 2 678 066.00 | 2 678 066.00 | | 2 678 066.00 |
8C Staff and Related Accounts | 458 819.00 | 458 819.00 | | 458 819.00 |
8D Social Security and Other Social Organizations | 230 723.00 | 230 723.00 | | 230 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 746.00 | 64 746.00 | | 64 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 106.00 | 51 106.00 | | 51 106.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
UX Other trade receivables | 5 563 979.00 | 5 563 979.00 | | 5 563 979.00 |
VA Doubtful or disputed receivables | 918 015.00 | 918 015.00 | | 918 015.00 |
VB VAT | 292 760.00 | 292 760.00 | | 292 760.00 |
VG Loans with a maturity of up to one year at origin | 592 764.00 | 592 764.00 | | 592 764.00 |
VH Loans with a maturity of more than one year at origin | 1 722 787.00 | 528 121.00 | 1 161 059.00 | 1 722 787.00 |
VI Group and Associates | 1 252 043.00 | 1 252 043.00 | | 1 252 043.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 601 070.00 | | | 1 601 070.00 |
VM Income taxes | 117 685.00 | 117 685.00 | | 117 685.00 |
VP Miscellaneous | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 100.00 | 71 100.00 | | 71 100.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 284.00 | 6 989 283.00 | 32 001.00 | 7 021 284.00 |
VW VAT | 72 262.00 | 72 262.00 | | 72 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 440.00 | 7 696 775.00 | 1 161 059.00 | 8 891 440.00 |
