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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 114 487.00 | 39 119.00 | 75 368.00 | 114 487.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 330 946.00 | 290 210.00 | 40 735.00 | 330 946.00 |
AT Other tangible assets | 1 122 008.00 | 877 861.00 | 244 146.00 | 1 122 008.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 91 203.00 | | 91 203.00 | 91 203.00 |
BJ TOTAL (I) | 2 554 140.00 | 1 324 294.00 | 1 229 846.00 | 2 554 140.00 |
BP Services in progress | 30 170.00 | | 30 170.00 | 30 170.00 |
BT Goods | 5 915 370.00 | 170 684.00 | 5 744 687.00 | 5 915 370.00 |
BX Customers and related accounts | 562 278.00 | 51 256.00 | 511 022.00 | 562 278.00 |
BZ Other receivables | 1 690 704.00 | | 1 690 704.00 | 1 690 704.00 |
CF Cash and cash equivalents | 300 808.00 | | 300 808.00 | 300 808.00 |
CH Prepaid expenses | 40 171.00 | | 40 171.00 | 40 171.00 |
CJ TOTAL (II) | 8 539 500.00 | 221 939.00 | 8 317 561.00 | 8 539 500.00 |
CO Grand total (0 to V) | 11 093 640.00 | 1 546 233.00 | 9 547 407.00 | 11 093 640.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 102 447.00 | 3 038 559.00 | | 3 102 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 492.00 | 133 888.00 | | 121 492.00 |
DL TOTAL (I) | 3 444 553.00 | 3 393 061.00 | | 3 444 553.00 |
DP Provisions for Risks | 25 984.00 | 74 578.00 | | 25 984.00 |
DR TOTAL (IV) | 25 984.00 | 74 578.00 | | 25 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 670.00 | 1 268 717.00 | | 1 186 670.00 |
DX Trade payables and related accounts | 4 130 127.00 | 3 469 115.00 | | 4 130 127.00 |
DY Tax and social security liabilities | 386 823.00 | 478 355.00 | | 386 823.00 |
EA Other liabilities | 352 029.00 | 220 724.00 | | 352 029.00 |
EB Prepaid income (2) | 21 221.00 | 60 118.00 | | 21 221.00 |
EC TOTAL (IV) | 6 076 870.00 | 5 497 028.00 | | 6 076 870.00 |
EE Grand total (I to V) | 9 547 407.00 | 8 964 667.00 | | 9 547 407.00 |
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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 | 21 699 691.00 | 26 452.00 | 21 726 143.00 | 21 699 691.00 |
FD Production sold - goods | 1 007.00 | | 1 007.00 | 1 007.00 |
FG Production sold - services | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
FJ Net sales | 23 267 928.00 | 26 452.00 | 23 294 381.00 | 23 267 928.00 |
FM Inventory production | | | -4 335.00 | |
FN Capitalized production | | | 109 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 198.00 | |
FQ Other income | | | 9 250.00 | |
FR Total operating income (I) | | | 23 576 967.00 | |
FS Purchases of goods (including customs duties) | | | 19 921 069.00 | |
FT Inventory change (goods) | | | -585 651.00 | |
FW Other purchases and external expenses | | | 1 494 888.00 | |
FX Taxes, duties, and similar payments | | | 350 429.00 | |
FY Salaries and Wages | | | 1 508 335.00 | |
FZ Social Security Contributions | | | 441 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 649.00 | |
GE Other Expenses | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 23 445 911.00 | |
GG - OPERATING RESULT (I - II) | | | 131 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 917.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 23 070.00 | |
GR Interest and similar expenses | | | 25 616.00 | |
GU Total financial expenses (VI) | | | 25 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 043.00 | 5 100.00 | | 47 043.00 |
HD Total exceptional income (VII) | 47 043.00 | 5 100.00 | | 47 043.00 |
HH Total exceptional expenses (VIII) | 22 518.00 | 4 300.00 | | 22 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 526.00 | 800.00 | | 24 526.00 |
HK Income tax | 31 543.00 | 19 804.00 | | 31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 080.00 | 22 754 547.00 | | 23 647 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 525 588.00 | 22 620 659.00 | | 23 525 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 492.00 | 133 888.00 | | 121 492.00 |
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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 | 2 458 148.00 | | 280 212.00 | 2 458 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 072.00 | 721 996.00 | |
I4 DECREASES Grand Total | | 184 220.00 | 2 554 140.00 | |
IO DECREASES Total including other intangible assets | | | 262 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 149.00 | 1 570 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 698.00 | | 74 389.00 | 187 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 860.00 | | 156 346.00 | 1 549 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 591.00 | | 49 477.00 | 720 591.00 |
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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 | 1 322 241.00 | 118 580.00 | 116 527.00 | 1 322 241.00 |
PE DEPRECIATION Total including other intangible assets | 30 149.00 | 8 971.00 | | 30 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 092.00 | 109 609.00 | 116 527.00 | 1 292 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 578.00 | 10 649.00 | 59 243.00 | 74 578.00 |
6N Inventories and work in progress | 79 673.00 | 170 684.00 | 79 673.00 | 79 673.00 |
6T Receivables | 51 225.00 | 379.00 | 348.00 | 51 225.00 |
7B Total provisions for depreciation | 130 898.00 | 171 063.00 | 80 021.00 | 130 898.00 |
7C Grand total | 205 476.00 | 181 712.00 | 139 265.00 | 205 476.00 |
UE of which provisions and reversals: - Operating | | 181 712.00 | 139 265.00 | |
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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 | 4 130 127.00 | 4 130 127.00 | | 4 130 127.00 |
8C Staff and Related Accounts | 162 741.00 | 162 741.00 | | 162 741.00 |
8D Social Security and Other Social Organizations | 139 774.00 | 139 774.00 | | 139 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 166.00 | 121 166.00 | | 121 166.00 |
8L Deferred income | 21 221.00 | 21 221.00 | | 21 221.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 91 203.00 | 10 649.00 | | 91 203.00 |
UX Other trade receivables | 507 368.00 | | | 507 368.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 54 911.00 | | | 54 911.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VC Group and associates | 748 223.00 | | | 748 223.00 |
VG Loans with a maturity of up to one year at origin | 1 047 339.00 | 1 047 339.00 | | 1 047 339.00 |
VH Loans with a maturity of more than one year at origin | 139 331.00 | 59 214.00 | 47 848.00 | 139 331.00 |
VI Group and Associates | 230 863.00 | 230 863.00 | | 230 863.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 75 792.00 | | | 75 792.00 |
VM Income taxes | 236 984.00 | | | 236 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 396.00 | 36 396.00 | | 36 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 651.00 | | | 696 651.00 |
VS Prepaid expenses | 40 171.00 | | | 40 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 355.00 | 2 303 801.00 | 280 554.00 | 2 584 355.00 |
VW VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 870.00 | 5 996 753.00 | 47 848.00 | 6 076 870.00 |
