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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 5 845 825.00 | 4 508 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 11 999.00 | 6 315.00 | 5 684.00 | 11 999.00 |
AP Buildings | 6 185.00 | 4 030.00 | 2 155.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 616 813.00 | 404 494.00 | 212 319.00 | 616 813.00 |
AT Other tangible assets | 4 402 538.00 | 2 669 392.00 | 1 733 146.00 | 4 402 538.00 |
AV Fixed assets in progress | 40 630.00 | | 40 630.00 | 40 630.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 121 522.00 | | 121 522.00 | 121 522.00 |
BJ TOTAL (I) | 27 186 900.00 | 8 937 055.00 | 18 249 845.00 | 27 186 900.00 |
BL Raw materials, supplies | 256 266.00 | | 256 266.00 | 256 266.00 |
BT Goods | 3 312 131.00 | 8 449.00 | 3 303 682.00 | 3 312 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 686 274.00 | 3 076 580.00 | 8 609 694.00 | 11 686 274.00 |
BZ Other receivables | 12 053 035.00 | 1 322 665.00 | 10 730 369.00 | 12 053 035.00 |
CF Cash and cash equivalents | 225 018.00 | | 225 018.00 | 225 018.00 |
CH Prepaid expenses | 73 135.00 | | 73 135.00 | 73 135.00 |
CJ TOTAL (II) | 27 605 858.00 | 4 407 693.00 | 23 198 164.00 | 27 605 858.00 |
CO Grand total (0 to V) | 54 792 758.00 | 13 344 749.00 | 41 448 009.00 | 54 792 758.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 22 867.00 | | 288 000.00 |
DH Retained earnings | 7 937 805.00 | -22 867.00 | | 7 937 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 908.00 | 10 205 805.00 | | -900 908.00 |
DL TOTAL (I) | 11 987 310.00 | 14 868 218.00 | | 11 987 310.00 |
DP Provisions for Risks | 617 293.00 | 548 252.00 | | 617 293.00 |
DQ Provisions for Expenses | 1 164 455.00 | 1 013 553.00 | | 1 164 455.00 |
DR TOTAL (IV) | 1 781 748.00 | 1 561 805.00 | | 1 781 748.00 |
DU Loans and Debts from Credit Institutions (3) | 41 452.00 | 158 756.00 | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954 815.00 | 7 099 253.00 | | 11 954 815.00 |
DX Trade payables and related accounts | 8 754 970.00 | 9 271 451.00 | | 8 754 970.00 |
DY Tax and social security liabilities | 3 045 226.00 | 3 102 535.00 | | 3 045 226.00 |
EA Other liabilities | 3 882 487.00 | 4 958 680.00 | | 3 882 487.00 |
EC TOTAL (IV) | 27 678 952.00 | 24 590 675.00 | | 27 678 952.00 |
EE Grand total (I to V) | 41 448 009.00 | 41 020 699.00 | | 41 448 009.00 |
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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 | 61 865 842.00 | 9 840.00 | 61 875 682.00 | 61 865 842.00 |
FG Production sold - services | 700 432.00 | | 700 432.00 | 700 432.00 |
FJ Net sales | 62 566 275.00 | 9 840.00 | 62 576 114.00 | 62 566 275.00 |
FN Capitalized production | | | 92 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 975.00 | |
FQ Other income | | | 52 003.00 | |
FR Total operating income (I) | | | 64 005 414.00 | |
FS Purchases of goods (including customs duties) | | | 46 762 265.00 | |
FT Inventory change (goods) | | | -427 834.00 | |
FU Purchases of raw materials and other supplies | | | 668 544.00 | |
FV Inventory change (raw materials and supplies) | | | -8 999.00 | |
FW Other purchases and external expenses | | | 5 811 274.00 | |
FX Taxes, duties, and similar payments | | | 614 683.00 | |
FY Salaries and Wages | | | 5 491 256.00 | |
FZ Social Security Contributions | | | 2 269 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 645.00 | |
GB Operating Expenses - Provisions | | | 26 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 515.00 | |
GE Other Expenses | | | 1 409 564.00 | |
GF Total Operating Expenses (II) | | | 64 649 446.00 | |
GG - OPERATING RESULT (I - II) | | | -644 032.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 83 234.00 | |
GP Total financial income (V) | | | 83 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 827.00 | |
GR Interest and similar expenses | | | 228 706.00 | |
GU Total financial expenses (VI) | | | 238 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | 3 051.00 | | 3 832.00 |
HB Exceptional income from capital transactions | 26 905.00 | 21 507.00 | | 26 905.00 |
HD Total exceptional income (VII) | 30 737.00 | 24 558.00 | | 30 737.00 |
HE Exceptional expenses on management operations | 65 725.00 | -28 211.00 | | 65 725.00 |
HF Exceptional expenses on capital transactions | 70 989.00 | 27 808.00 | | 70 989.00 |
HH Total exceptional expenses (VIII) | 136 714.00 | -404.00 | | 136 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 977.00 | 24 961.00 | | -105 977.00 |
HK Income tax | -4 400.00 | 754 041.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 119 385.00 | 75 783 874.00 | | 64 119 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 020 293.00 | 65 578 068.00 | | 65 020 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 908.00 | 10 205 805.00 | | -900 908.00 |
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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 | 27 290 036.00 | | 695 118.00 | 27 290 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 600.00 | 11 754 248.00 | |
I4 DECREASES Grand Total | | 798 254.00 | 27 186 900.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 10 366 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 511.00 | 5 066 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 369 130.00 | | 2 500.00 | 10 369 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 608.00 | | 663 068.00 | 5 111 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809 297.00 | | 29 550.00 | 11 809 297.00 |
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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 | 8 798 963.00 | 747 645.00 | 642 666.00 | 8 798 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 855 125.00 | 2 159.00 | 5 144.00 | 5 855 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 838.00 | 745 487.00 | 637 522.00 | 2 943 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 000.00 | 60 000.00 | 60 000.00 | 70 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561 805.00 | 406 342.00 | 186 400.00 | 1 561 805.00 |
6E on fixed assets – tangible | 16 496.00 | 26 112.00 | 16 496.00 | 16 496.00 |
6N Inventories and work in progress | 16 678.00 | 8 450.00 | 16 679.00 | 16 678.00 |
6T Receivables | 2 762 260.00 | 874 651.00 | 560 331.00 | 2 762 260.00 |
6X Other provisions for depreciation | 1 379 881.00 | | 57 215.00 | 1 379 881.00 |
7B Total provisions for depreciation | 4 182 315.00 | 915 213.00 | 656 722.00 | 4 182 315.00 |
7C Grand total | 5 744 120.00 | 1 321 555.00 | 843 122.00 | 5 744 120.00 |
UE of which provisions and reversals: - Operating | | 1 311 728.00 | 759 888.00 | |
UG - Financial | | 9 827.00 | 83 234.00 | |
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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 | 34 513.00 | 34 513.00 | | 34 513.00 |
8B Suppliers and Related Accounts | 8 754 970.00 | 8 754 970.00 | | 8 754 970.00 |
8C Staff and Related Accounts | 1 129 518.00 | 1 129 518.00 | | 1 129 518.00 |
8D Social Security and Other Social Organizations | 735 513.00 | 735 513.00 | | 735 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 487.00 | 3 882 487.00 | | 3 882 487.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 121 522.00 | | | 121 522.00 |
UX Other trade receivables | 8 737 007.00 | | | 8 737 007.00 |
UY Staff and related accounts | 30 796.00 | | | 30 796.00 |
UZ Social Security, other social security organizations | 18 929.00 | | | 18 929.00 |
VA Doubtful or disputed receivables | 2 949 267.00 | | | 2 949 267.00 |
VB VAT | 620 526.00 | | | 620 526.00 |
VC Group and associates | 235 797.00 | | | 235 797.00 |
VG Loans with a maturity of up to one year at origin | 41 452.00 | 41 452.00 | | 41 452.00 |
VI Group and Associates | 11 920 303.00 | 11 920 303.00 | | 11 920 303.00 |
VK Loans repaid during the year | 190 672.00 | | | 190 672.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 172.00 | 320 172.00 | | 320 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146 020.00 | | | 11 146 020.00 |
VS Prepaid expenses | 73 135.00 | | | 73 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 940 965.00 | 23 819 443.00 | 121 522.00 | 23 940 965.00 |
VW VAT | 860 023.00 | 860 023.00 | | 860 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 678 952.00 | 27 678 952.00 | | 27 678 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
