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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 751.00 | 31 250.00 | 62 501.00 | 93 751.00 |
AR Technical installations, industrial equipment and tools | 8 435 714.00 | 4 373 779.00 | 4 061 936.00 | 8 435 714.00 |
AT Other tangible assets | 3 286 350.00 | 888 270.00 | 2 398 080.00 | 3 286 350.00 |
AV Fixed assets in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
BB Receivables related to investments | 4 965 782.00 | | 4 965 782.00 | 4 965 782.00 |
BF Loans | 25 860.00 | | 25 860.00 | 25 860.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 16 830 770.00 | 5 293 299.00 | 11 537 472.00 | 16 830 770.00 |
BT Goods | 1 492 294.00 | | 1 492 294.00 | 1 492 294.00 |
BX Customers and related accounts | 1 477 386.00 | | 1 477 386.00 | 1 477 386.00 |
BZ Other receivables | 6 633 437.00 | | 6 633 437.00 | 6 633 437.00 |
CF Cash and cash equivalents | 378 887.00 | | 378 887.00 | 378 887.00 |
CH Prepaid expenses | 383 047.00 | | 383 047.00 | 383 047.00 |
CJ TOTAL (II) | 10 365 051.00 | | 10 365 051.00 | 10 365 051.00 |
CO Grand total (0 to V) | 27 195 822.00 | 5 293 299.00 | 21 902 523.00 | 27 195 822.00 |
CP Shares due in less than one year | 733 622.00 | | | 733 622.00 |
CR Shares due in more than one year | 2 998 090.00 | | | 2 998 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 136 284.00 | 61 626.00 | | 136 284.00 |
DG Other reserves | 2 589 396.00 | 1 170 892.00 | | 2 589 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 864.00 | 1 493 162.00 | | 2 456 864.00 |
DL TOTAL (I) | 8 382 544.00 | 5 925 680.00 | | 8 382 544.00 |
DP Provisions for Risks | 48 836.00 | 79 806.00 | | 48 836.00 |
DR TOTAL (IV) | 48 836.00 | 79 806.00 | | 48 836.00 |
DU Loans and Debts from Credit Institutions (3) | 420 906.00 | 949 567.00 | | 420 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 028.00 | 97 480.00 | | 106 028.00 |
DX Trade payables and related accounts | 7 768 180.00 | 4 275 295.00 | | 7 768 180.00 |
DY Tax and social security liabilities | 4 339 436.00 | 3 412 315.00 | | 4 339 436.00 |
DZ Fixed asset liabilities and related accounts | 731 431.00 | 728 212.00 | | 731 431.00 |
EA Other liabilities | 319.00 | 2 950.00 | | 319.00 |
EB Prepaid income (2) | 104 843.00 | 66 407.00 | | 104 843.00 |
EC TOTAL (IV) | 13 471 143.00 | 9 532 226.00 | | 13 471 143.00 |
EE Grand total (I to V) | 21 902 523.00 | 15 537 712.00 | | 21 902 523.00 |
EG Accrued income and payables due within one year | 13 165 850.00 | 9 245 931.00 | | 13 165 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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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 | 89 990 353.00 | | 89 990 353.00 | 89 990 353.00 |
FG Production sold - services | 687 032.00 | | 687 032.00 | 687 032.00 |
FJ Net sales | 90 677 385.00 | | 90 677 385.00 | 90 677 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 629.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 90 981 005.00 | |
FS Purchases of goods (including customs duties) | | | 53 201 763.00 | |
FT Inventory change (goods) | | | -416 669.00 | |
FW Other purchases and external expenses | | | 16 641 153.00 | |
FX Taxes, duties, and similar payments | | | 995 182.00 | |
FY Salaries and Wages | | | 10 776 585.00 | |
FZ Social Security Contributions | | | 4 528 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 562.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 813.00 | |
GE Other Expenses | | | 206 225.00 | |
GF Total Operating Expenses (II) | | | 87 282 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 905.00 | |
GL Other interest and similar income | | | 8 356.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 846.00 | 216 400.00 | | 248 846.00 |
HA Exceptional income from management transactions | 2 511.00 | 1 310.00 | | 2 511.00 |
HB Exceptional income from capital transactions | 635.00 | 13 100.00 | | 635.00 |
HD Total exceptional income (VII) | 3 147.00 | 14 410.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 20 761.00 | | | 20 761.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | 55 512.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 24 222.00 | 55 512.00 | | 24 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 076.00 | -41 102.00 | | -21 076.00 |
HJ Employee participation in company results | 380 103.00 | 195 232.00 | | 380 103.00 |
HK Income tax | 842 959.00 | 424 211.00 | | 842 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 992 507.00 | 74 482 884.00 | | 90 992 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 535 643.00 | 72 989 722.00 | | 88 535 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 864.00 | 1 493 162.00 | | 2 456 864.00 |
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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 | 14 138 774.00 | | 3 574 675.00 | 14 138 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 275.00 | 5 012 273.00 | |
I4 DECREASES Grand Total | 289 409.00 | 593 270.00 | 16 830 770.00 | 289 409.00 |
IO DECREASES Total including other intangible assets | | | 93 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 409.00 | 13 995.00 | 11 724 746.00 | 289 409.00 |
KD ACQUISITIONS Total including other intangible assets | 93 751.00 | | | 93 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637 312.00 | | 2 390 838.00 | 9 637 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 711.00 | | 1 183 837.00 | 4 407 711.00 |
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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 | 3 946 021.00 | 1 326 562.00 | 10 534.00 | 3 946 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 021.00 | 1 326 562.00 | 10 534.00 | 3 946 021.00 |
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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 | 79 806.00 | 22 813.00 | 53 783.00 | 79 806.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | | 31 250.00 |
7C Grand total | 111 056.00 | 22 813.00 | 53 783.00 | 111 056.00 |
UE of which provisions and reversals: - Operating | | 22 813.00 | 53 783.00 | |
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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 | 106 028.00 | 12 297.00 | 93 732.00 | 106 028.00 |
8B Suppliers and Related Accounts | 7 768 180.00 | 7 768 180.00 | | 7 768 180.00 |
8C Staff and Related Accounts | 2 371 669.00 | 2 371 669.00 | | 2 371 669.00 |
8D Social Security and Other Social Organizations | 1 329 964.00 | 1 329 964.00 | | 1 329 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 431.00 | 731 431.00 | | 731 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 104 843.00 | 104 843.00 | | 104 843.00 |
UL Receivables related to investments | 4 965 782.00 | 714 519.00 | | 4 965 782.00 |
UP Loans | 25 860.00 | 19 103.00 | | 25 860.00 |
UT Other financial assets | 20 631.00 | | | 20 631.00 |
UX Other trade receivables | 1 477 386.00 | | | 1 477 386.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 2 087 652.00 | | | 2 087 652.00 |
VC Group and associates | 3 141 689.00 | | | 3 141 689.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 417 443.00 | 205 881.00 | 211 562.00 | 417 443.00 |
VJ Loans taken out during the year | 62 624.00 | | | 62 624.00 |
VK Loans repaid during the year | 582 460.00 | | | 582 460.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 151.00 | 568 151.00 | | 568 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 261.00 | | | 1 402 261.00 |
VS Prepaid expenses | 383 047.00 | | | 383 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 506 143.00 | 6 229 402.00 | 7 276 741.00 | 13 506 143.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 143.00 | 13 165 850.00 | 305 294.00 | 13 471 143.00 |
