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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 9 960 418.00 | 7 393 873.00 | 2 566 545.00 | 9 960 418.00 |
AT Other tangible assets | 5 335 785.00 | 2 609 763.00 | 2 726 022.00 | 5 335 785.00 |
AV Fixed assets in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BB Receivables related to investments | 2 161 771.00 | | 2 161 771.00 | 2 161 771.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 13 950.00 | | 13 950.00 | 13 950.00 |
BH Other financial assets | 110 842.00 | | 110 842.00 | 110 842.00 |
BJ TOTAL (I) | 21 683 939.00 | 10 365 874.00 | 11 318 064.00 | 21 683 939.00 |
BT Goods | 1 132 681.00 | | 1 132 681.00 | 1 132 681.00 |
BX Customers and related accounts | 1 052 977.00 | | 1 052 977.00 | 1 052 977.00 |
BZ Other receivables | 4 312 259.00 | | 4 312 259.00 | 4 312 259.00 |
CF Cash and cash equivalents | 173 478.00 | | 173 478.00 | 173 478.00 |
CH Prepaid expenses | 176 940.00 | | 176 940.00 | 176 940.00 |
CJ TOTAL (II) | 6 848 336.00 | | 6 848 336.00 | 6 848 336.00 |
CO Grand total (0 to V) | 28 532 274.00 | 10 365 874.00 | 18 166 400.00 | 28 532 274.00 |
CP Shares due in less than one year | 434 537.00 | | | 434 537.00 |
CR Shares due in more than one year | 1 504 991.00 | | | 1 504 991.00 |
CU Other investments | 214 500.00 | | 214 500.00 | 214 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 81 088.00 | 55 630.00 | | 81 088.00 |
DG Other reserves | 483 706.00 | | | 483 706.00 |
DH Retained earnings | | -521 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 420.00 | 1 030 361.00 | | 1 597 420.00 |
DL TOTAL (I) | 3 102 214.00 | 1 504 794.00 | | 3 102 214.00 |
DP Provisions for Risks | 34 978.00 | 102 246.00 | | 34 978.00 |
DR TOTAL (IV) | 34 978.00 | 102 246.00 | | 34 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 203 887.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 555.00 | 132 827.00 | | 118 555.00 |
DX Trade payables and related accounts | 5 860 303.00 | 5 368 023.00 | | 5 860 303.00 |
DY Tax and social security liabilities | 3 104 253.00 | 2 538 182.00 | | 3 104 253.00 |
DZ Fixed asset liabilities and related accounts | 1 707 383.00 | 563 976.00 | | 1 707 383.00 |
EA Other liabilities | 4 202 291.00 | 3 514 932.00 | | 4 202 291.00 |
EB Prepaid income (2) | 32 605.00 | 30 950.00 | | 32 605.00 |
EC TOTAL (IV) | 15 029 208.00 | 12 352 776.00 | | 15 029 208.00 |
EE Grand total (I to V) | 18 166 400.00 | 13 959 816.00 | | 18 166 400.00 |
EG Accrued income and payables due within one year | 10 741 073.00 | 8 751 191.00 | | 10 741 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | 3 577.00 | | 3 819.00 |
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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 | 64 521 307.00 | | 64 521 307.00 | 64 521 307.00 |
FG Production sold - services | 107 151.00 | | 107 151.00 | 107 151.00 |
FJ Net sales | 64 628 458.00 | | 64 628 458.00 | 64 628 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 315.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 65 187 391.00 | |
FS Purchases of goods (including customs duties) | | | 37 715 568.00 | |
FT Inventory change (goods) | | | -221 611.00 | |
FW Other purchases and external expenses | | | 13 135 729.00 | |
FX Taxes, duties, and similar payments | | | 833 199.00 | |
FY Salaries and Wages | | | 8 009 980.00 | |
FZ Social Security Contributions | | | 3 175 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 651.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 159 446.00 | |
GF Total Operating Expenses (II) | | | 63 623 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 569.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 216.00 | 234 300.00 | | 440 216.00 |
HA Exceptional income from management transactions | 6 492.00 | 4 302.00 | | 6 492.00 |
HB Exceptional income from capital transactions | 2 322.00 | 573.00 | | 2 322.00 |
HD Total exceptional income (VII) | 8 814.00 | 4 876.00 | | 8 814.00 |
HE Exceptional expenses on management operations | 25 654.00 | | | 25 654.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | 118 910.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 28 583.00 | 118 910.00 | | 28 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 770.00 | -114 035.00 | | -19 770.00 |
HK Income tax | -60 242.00 | -51 072.00 | | -60 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 197 044.00 | 60 223 370.00 | | 65 197 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 599 625.00 | 59 193 008.00 | | 63 599 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 420.00 | 1 030 361.00 | | 1 597 420.00 |
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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 | 19 866 023.00 | | 2 655 045.00 | 19 866 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 803.00 | 2 501 233.00 | |
I4 DECREASES Grand Total | 420.00 | 836 710.00 | 21 683 939.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 376 907.00 | 15 297 917.00 | 420.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917 613.00 | | 1 757 631.00 | 13 917 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 622.00 | | 897 414.00 | 2 063 622.00 |
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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 | 9 568 963.00 | 808 651.00 | 373 978.00 | 9 568 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568 963.00 | 808 651.00 | 373 978.00 | 9 568 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 246.00 | 7 466.00 | 74 734.00 | 102 246.00 |
6A on fixed assets – intangible | 405 603.00 | | 43 365.00 | 405 603.00 |
7B Total provisions for depreciation | 405 603.00 | | 43 365.00 | 405 603.00 |
7C Grand total | 507 849.00 | 7 466.00 | 118 099.00 | 507 849.00 |
UE of which provisions and reversals: - Operating | | 7 466.00 | 118 099.00 | |
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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 | 118 555.00 | 21 149.00 | 97 405.00 | 118 555.00 |
8B Suppliers and Related Accounts | 5 860 303.00 | 5 860 303.00 | | 5 860 303.00 |
8C Staff and Related Accounts | 1 523 385.00 | 1 523 385.00 | | 1 523 385.00 |
8D Social Security and Other Social Organizations | 1 027 678.00 | 1 027 678.00 | | 1 027 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707 383.00 | 1 707 383.00 | | 1 707 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
8L Deferred income | 32 605.00 | 32 605.00 | | 32 605.00 |
UL Receivables related to investments | 2 161 771.00 | 421 537.00 | | 2 161 771.00 |
UP Loans | 13 950.00 | 13 000.00 | | 13 950.00 |
UT Other financial assets | 110 842.00 | | | 110 842.00 |
UX Other trade receivables | 1 052 977.00 | | | 1 052 977.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 1 182 409.00 | | | 1 182 409.00 |
VC Group and associates | 1 858 925.00 | | | 1 858 925.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 4 197 708.00 | 6 978.00 | 4 190 730.00 | 4 197 708.00 |
VJ Loans taken out during the year | 57 091.00 | | | 57 091.00 |
VK Loans repaid during the year | 271 022.00 | | | 271 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 286.00 | 492 286.00 | | 492 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 790.00 | | | 1 270 790.00 |
VS Prepaid expenses | 176 940.00 | | | 176 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 739.00 | 4 471 723.00 | 3 357 017.00 | 7 828 739.00 |
VW VAT | 60 904.00 | 60 904.00 | | 60 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029 208.00 | 10 741 073.00 | 4 288 136.00 | 15 029 208.00 |
