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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 184.00 | | 247 184.00 | 247 184.00 |
AJ Other Intangible Assets | 3 574 044.00 | | 3 574 044.00 | 3 574 044.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 3 260 591.00 | 911 596.00 | 2 348 994.00 | 3 260 591.00 |
AR Technical installations, industrial equipment and tools | 2 737 243.00 | 1 666 740.00 | 1 070 503.00 | 2 737 243.00 |
AT Other tangible assets | 942 230.00 | 863 693.00 | 78 537.00 | 942 230.00 |
BB Receivables related to investments | 811 467.00 | | 811 467.00 | 811 467.00 |
BD Other fixed assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BF Loans | 1 581 033.00 | 537 784.00 | 1 043 249.00 | 1 581 033.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 980 696.00 | 4 125 943.00 | 9 854 752.00 | 13 980 696.00 |
BL Raw materials, supplies | 683 638.00 | | 683 638.00 | 683 638.00 |
BR Intermediate and finished products | 548 391.00 | | 548 391.00 | 548 391.00 |
BT Goods | 154 421.00 | | 154 421.00 | 154 421.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 5 085 909.00 | 2 247 594.00 | 2 838 315.00 | 5 085 909.00 |
BZ Other receivables | 856 171.00 | | 856 171.00 | 856 171.00 |
CF Cash and cash equivalents | 255 707.00 | | 255 707.00 | 255 707.00 |
CH Prepaid expenses | 75 177.00 | | 75 177.00 | 75 177.00 |
CJ TOTAL (II) | 7 659 611.00 | 2 247 594.00 | 5 412 017.00 | 7 659 611.00 |
CO Grand total (0 to V) | 21 640 307.00 | 6 373 537.00 | 15 266 770.00 | 21 640 307.00 |
CP Shares due in less than one year | 636 781.00 | | | 636 781.00 |
CU Other investments | 764 169.00 | 146 130.00 | 618 039.00 | 764 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 000.00 | | | 2 046 000.00 |
DD Legal reserve (1) | 113 529.00 | | | 113 529.00 |
DG Other reserves | 3 512 637.00 | | | 3 512 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 508.00 | | | 668 508.00 |
DL TOTAL (I) | 6 340 674.00 | | | 6 340 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541 681.00 | | | 5 541 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 721.00 | | | 206 721.00 |
DX Trade payables and related accounts | 2 326 584.00 | | | 2 326 584.00 |
DY Tax and social security liabilities | 617 091.00 | | | 617 091.00 |
DZ Fixed asset liabilities and related accounts | 128 579.00 | | | 128 579.00 |
EA Other liabilities | 105 441.00 | | | 105 441.00 |
EC TOTAL (IV) | 8 926 096.00 | | | 8 926 096.00 |
EE Grand total (I to V) | 15 266 770.00 | | | 15 266 770.00 |
EG Accrued income and payables due within one year | 7 030 809.00 | | | 7 030 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899 663.00 | | | 2 899 663.00 |
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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 | 1 430 810.00 | 19 901.00 | 1 450 711.00 | 1 430 810.00 |
FD Production sold - goods | 22 898 856.00 | 894 679.00 | 23 793 535.00 | 22 898 856.00 |
FG Production sold - services | 144 026.00 | 809.00 | 144 835.00 | 144 026.00 |
FJ Net sales | 24 473 693.00 | 915 389.00 | 25 389 082.00 | 24 473 693.00 |
FM Inventory production | | | -10 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 505.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 25 835 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 063.00 | |
FT Inventory change (goods) | | | -26 040.00 | |
FU Purchases of raw materials and other supplies | | | 14 737 279.00 | |
FV Inventory change (raw materials and supplies) | | | -25 432.00 | |
FW Other purchases and external expenses | | | 4 299 144.00 | |
FX Taxes, duties, and similar payments | | | 1 101 903.00 | |
FY Salaries and Wages | | | 1 227 960.00 | |
FZ Social Security Contributions | | | 483 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 866.00 | |
GB Operating Expenses - Provisions | | | 262 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 379.00 | |
GE Other Expenses | | | 330 118.00 | |
GF Total Operating Expenses (II) | | | 24 653 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 591.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 47 791.00 | |
GP Total financial income (V) | | | 47 791.00 | |
GR Interest and similar expenses | | | 186 562.00 | |
GU Total financial expenses (VI) | | | 186 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 100.00 | | | 40 100.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 14 547.00 | | | 14 547.00 |
HD Total exceptional income (VII) | 14 586.00 | | | 14 586.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | | | 6 556.00 |
HK Income tax | 381 900.00 | | | 381 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 898 372.00 | | | 25 898 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229 864.00 | | | 25 229 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 508.00 | | | 668 508.00 |
HP References: Equipment leasing | 520 711.00 | | | 520 711.00 |
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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 | 13 135 677.00 | | 1 472 641.00 | 13 135 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 742.00 | 3 210 257.00 | |
I4 DECREASES Grand Total | 16 020.00 | 611 602.00 | 13 980 696.00 | 16 020.00 |
IO DECREASES Total including other intangible assets | | | 3 821 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 020.00 | 7 860.00 | 6 949 211.00 | 16 020.00 |
KD ACQUISITIONS Total including other intangible assets | 3 707 438.00 | | 113 790.00 | 3 707 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 861.00 | | 269 229.00 | 6 703 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 378.00 | | 1 089 622.00 | 2 724 378.00 |
NC DECREASES Transfers to advances and down payments | 16 020.00 | | | 16 020.00 |
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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 | 3 149 163.00 | 292 866.00 | | 3 149 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 163.00 | 292 866.00 | | 3 149 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 993 740.00 | 1 160 050.00 | 1 775 950.00 | 5 993 740.00 |
6T Receivables | 1 568 025.00 | 917 379.00 | 237 810.00 | 1 568 025.00 |
7B Total provisions for depreciation | 2 167 399.00 | 1 179 514.00 | 415 405.00 | 2 167 399.00 |
7C Grand total | 2 167 399.00 | 1 179 514.00 | 415 405.00 | 2 167 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 179 514.00 | 415 405.00 | |
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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 | 2 326 584.00 | 2 326 584.00 | | 2 326 584.00 |
8C Staff and Related Accounts | 189 801.00 | 189 801.00 | | 189 801.00 |
8D Social Security and Other Social Organizations | 175 742.00 | 175 742.00 | | 175 742.00 |
8E Income Taxes | 135 947.00 | 135 947.00 | | 135 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 579.00 | 128 579.00 | | 128 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 441.00 | 105 441.00 | | 105 441.00 |
UL Receivables related to investments | 811 467.00 | | | 811 467.00 |
UP Loans | 1 581 033.00 | 636 781.00 | | 1 581 033.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 2 265 007.00 | | | 2 265 007.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 820 903.00 | | | 2 820 903.00 |
VB VAT | 326 024.00 | | | 326 024.00 |
VC Group and associates | 17 464.00 | | | 17 464.00 |
VG Loans with a maturity of up to one year at origin | 2 903 490.00 | 2 903 490.00 | | 2 903 490.00 |
VH Loans with a maturity of more than one year at origin | 2 638 191.00 | 742 904.00 | 1 774 433.00 | 2 638 191.00 |
VI Group and Associates | 206 721.00 | 206 721.00 | | 206 721.00 |
VJ Loans taken out during the year | 641 030.00 | | | 641 030.00 |
VK Loans repaid during the year | 864 263.00 | | | 864 263.00 |
VN Other taxes, similar payments | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 601.00 | 115 601.00 | | 115 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 429.00 | | | 503 429.00 |
VS Prepaid expenses | 75 177.00 | | | 75 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 953.00 | 6 581 585.00 | 1 878 368.00 | 8 459 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 096.00 | 7 030 809.00 | 1 774 433.00 | 8 926 096.00 |
