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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AJ Other Intangible Assets | 159 327.00 | 139 644.00 | 19 683.00 | 159 327.00 |
AN Land | 225 890.00 | | 225 890.00 | 225 890.00 |
AP Buildings | 1 841 377.00 | 191 295.00 | 1 650 082.00 | 1 841 377.00 |
AR Technical installations, industrial equipment and tools | 509 261.00 | 406 478.00 | 102 783.00 | 509 261.00 |
AT Other tangible assets | 1 231 911.00 | 727 009.00 | 504 902.00 | 1 231 911.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 4 199 561.00 | 1 464 426.00 | 2 735 135.00 | 4 199 561.00 |
BL Raw materials, supplies | 18 094.00 | | 18 094.00 | 18 094.00 |
BT Goods | 1 650 739.00 | | 1 650 739.00 | 1 650 739.00 |
BX Customers and related accounts | 3 479 705.00 | 263 851.00 | 3 215 854.00 | 3 479 705.00 |
BZ Other receivables | 1 682 949.00 | | 1 682 949.00 | 1 682 949.00 |
CF Cash and cash equivalents | 2 022 867.00 | | 2 022 867.00 | 2 022 867.00 |
CH Prepaid expenses | 203 109.00 | | 203 109.00 | 203 109.00 |
CJ TOTAL (II) | 9 057 462.00 | 263 851.00 | 8 793 611.00 | 9 057 462.00 |
CO Grand total (0 to V) | 13 257 022.00 | 1 728 276.00 | 11 528 746.00 | 13 257 022.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 300.00 | | | 444 300.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 430.00 | | | 44 430.00 |
DG Other reserves | 1 094 936.00 | | | 1 094 936.00 |
DH Retained earnings | -131 316.00 | | | -131 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 151.00 | | | 829 151.00 |
DK Regulated provisions | 13 492.00 | | | 13 492.00 |
DL TOTAL (I) | 2 694 993.00 | | | 2 694 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 567.00 | | | 1 306 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 461.00 | | | 2 779 461.00 |
DX Trade payables and related accounts | 3 162 862.00 | | | 3 162 862.00 |
DY Tax and social security liabilities | 862 358.00 | | | 862 358.00 |
EA Other liabilities | 722 504.00 | | | 722 504.00 |
EC TOTAL (IV) | 8 833 753.00 | | | 8 833 753.00 |
EE Grand total (I to V) | 11 528 746.00 | | | 11 528 746.00 |
EG Accrued income and payables due within one year | 7 793 686.00 | | | 7 793 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
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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 | 28 108 019.00 | | 28 108 019.00 | 28 108 019.00 |
FG Production sold - services | 676 114.00 | | 676 114.00 | 676 114.00 |
FJ Net sales | 28 784 133.00 | | 28 784 133.00 | 28 784 133.00 |
FO Operating subsidies | | | 31 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 830.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 28 884 244.00 | |
FS Purchases of goods (including customs duties) | | | 20 302 026.00 | |
FT Inventory change (goods) | | | -142 072.00 | |
FU Purchases of raw materials and other supplies | | | 299 918.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 3 427 470.00 | |
FX Taxes, duties, and similar payments | | | 218 383.00 | |
FY Salaries and Wages | | | 2 188 870.00 | |
FZ Social Security Contributions | | | 1 015 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 087.00 | |
GE Other Expenses | | | 57 660.00 | |
GF Total Operating Expenses (II) | | | 27 673 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 844.00 | |
GL Other interest and similar income | | | 26 380.00 | |
GP Total financial income (V) | | | 26 380.00 | |
GR Interest and similar expenses | | | 17 455.00 | |
GU Total financial expenses (VI) | | | 17 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 97 662.00 | | | 97 662.00 |
HC Reversals of provisions and transfers of expenses | 12 518.00 | | | 12 518.00 |
HD Total exceptional income (VII) | 111 981.00 | | | 111 981.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 139 396.00 | | | 139 396.00 |
HG Exceptional depreciation and provisions | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 145 563.00 | | | 145 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 582.00 | | | -33 582.00 |
HJ Employee participation in company results | 131 499.00 | | | 131 499.00 |
HK Income tax | 225 536.00 | | | 225 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 022 605.00 | | | 29 022 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 193 453.00 | | | 28 193 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 151.00 | | | 829 151.00 |
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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 | 3 914 446.00 | | 2 063 018.00 | 3 914 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 660.00 | |
I4 DECREASES Grand Total | 1 349 011.00 | 428 893.00 | 4 199 561.00 | 1 349 011.00 |
IO DECREASES Total including other intangible assets | | | 354 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 349 011.00 | 428 893.00 | 3 808 439.00 | 1 349 011.00 |
KD ACQUISITIONS Total including other intangible assets | 346 105.00 | | 8 357.00 | 346 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 861.00 | | 2 024 482.00 | 3 561 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 30 180.00 | 6 480.00 |
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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 | 1 500 097.00 | 253 825.00 | 289 497.00 | 1 500 097.00 |
PE DEPRECIATION Total including other intangible assets | 118 567.00 | 21 077.00 | | 118 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 531.00 | 232 749.00 | 289 497.00 | 1 381 531.00 |
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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 | 20 116.00 | 5 894.00 | 12 518.00 | 20 116.00 |
5Z Total provisions for risks and expenses | 41 268.00 | | 41 268.00 | 41 268.00 |
6T Receivables | 235 326.00 | 56 087.00 | 27 562.00 | 235 326.00 |
7B Total provisions for depreciation | 235 326.00 | 56 087.00 | 27 562.00 | 235 326.00 |
7C Grand total | 296 710.00 | 61 981.00 | 81 349.00 | 296 710.00 |
UE of which provisions and reversals: - Operating | | 56 087.00 | 68 830.00 | |
UJ - Exceptional | | 5 894.00 | 12 518.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 3 162 862.00 | 3 162 862.00 | | 3 162 862.00 |
8C Staff and Related Accounts | 414 244.00 | 414 244.00 | | 414 244.00 |
8D Social Security and Other Social Organizations | 358 257.00 | 358 257.00 | | 358 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 504.00 | 722 504.00 | | 722 504.00 |
UT Other financial assets | 30 660.00 | | | 30 660.00 |
UX Other trade receivables | 3 201 334.00 | | | 3 201 334.00 |
UY Staff and related accounts | 2 689.00 | | | 2 689.00 |
VA Doubtful or disputed receivables | 278 371.00 | | | 278 371.00 |
VB VAT | 124 474.00 | | | 124 474.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 1 303 605.00 | 263 538.00 | 904 082.00 | 1 303 605.00 |
VI Group and Associates | 2 778 871.00 | 2 778 871.00 | | 2 778 871.00 |
VJ Loans taken out during the year | 340 685.00 | | | 340 685.00 |
VK Loans repaid during the year | 268 842.00 | | | 268 842.00 |
VM Income taxes | 325 085.00 | | | 325 085.00 |
VP Miscellaneous | 81 149.00 | | | 81 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 857.00 | 89 857.00 | | 89 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 553.00 | | | 1 149 553.00 |
VS Prepaid expenses | 203 109.00 | | | 203 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 423.00 | 5 365 763.00 | 30 660.00 | 5 396 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 753.00 | 7 793 686.00 | 904 082.00 | 8 833 753.00 |
