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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 899.00 | 52 767.00 | 13 132.00 | 65 899.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AP Buildings | 134 353.00 | 132 287.00 | 2 066.00 | 134 353.00 |
AR Technical installations, industrial equipment and tools | 572 325.00 | 542 395.00 | 29 930.00 | 572 325.00 |
AT Other tangible assets | 3 474 306.00 | 2 088 682.00 | 1 385 623.00 | 3 474 306.00 |
BD Other fixed assets | 615 652.00 | | 615 652.00 | 615 652.00 |
BF Loans | 18 568.00 | | 18 568.00 | 18 568.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 8 597 472.00 | 2 816 131.00 | 5 781 341.00 | 8 597 472.00 |
BL Raw materials, supplies | 14 421.00 | | 14 421.00 | 14 421.00 |
BT Goods | 2 470 115.00 | | 2 470 115.00 | 2 470 115.00 |
BX Customers and related accounts | 131 218.00 | 9 770.00 | 121 447.00 | 131 218.00 |
BZ Other receivables | 3 066 698.00 | | 3 066 698.00 | 3 066 698.00 |
CF Cash and cash equivalents | 300 325.00 | | 300 325.00 | 300 325.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 5 989 808.00 | 9 770.00 | 5 980 038.00 | 5 989 808.00 |
CO Grand total (0 to V) | 14 587 280.00 | 2 825 901.00 | 11 761 379.00 | 14 587 280.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 578 907.00 | | | 1 578 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 645.00 | | | 457 645.00 |
DL TOTAL (I) | 3 704 592.00 | | | 3 704 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841 401.00 | | | 3 841 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 751.00 | | | 63 751.00 |
DX Trade payables and related accounts | 2 787 194.00 | | | 2 787 194.00 |
DY Tax and social security liabilities | 1 115 546.00 | | | 1 115 546.00 |
DZ Fixed asset liabilities and related accounts | 185 412.00 | | | 185 412.00 |
EA Other liabilities | 63 482.00 | | | 63 482.00 |
EC TOTAL (IV) | 8 056 787.00 | | | 8 056 787.00 |
EE Grand total (I to V) | 11 761 379.00 | | | 11 761 379.00 |
EG Accrued income and payables due within one year | 7 524 224.00 | | | 7 524 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005 003.00 | | | 3 005 003.00 |
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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 | 33 038 737.00 | | 33 038 737.00 | 33 038 737.00 |
FD Production sold - goods | 21 223.00 | | 21 223.00 | 21 223.00 |
FG Production sold - services | 797 793.00 | | 797 793.00 | 797 793.00 |
FJ Net sales | 33 857 752.00 | | 33 857 752.00 | 33 857 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 324.00 | |
FQ Other income | | | 14 371.00 | |
FR Total operating income (I) | | | 34 019 447.00 | |
FS Purchases of goods (including customs duties) | | | 25 882 537.00 | |
FT Inventory change (goods) | | | 254 938.00 | |
FU Purchases of raw materials and other supplies | | | 636 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 3 000 130.00 | |
FX Taxes, duties, and similar payments | | | 402 915.00 | |
FY Salaries and Wages | | | 2 327 390.00 | |
FZ Social Security Contributions | | | 618 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 173.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 33 525 145.00 | |
GG - OPERATING RESULT (I - II) | | | 494 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 516.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 218 927.00 | |
GR Interest and similar expenses | | | 66 103.00 | |
GU Total financial expenses (VI) | | | 66 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 863.00 | | | 146 863.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 157.00 | | | 16 157.00 |
HJ Employee participation in company results | 89 572.00 | | | 89 572.00 |
HK Income tax | 116 066.00 | | | 116 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 259 824.00 | | | 34 259 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 802 180.00 | | | 33 802 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 645.00 | | | 457 645.00 |
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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 | 8 038 094.00 | | 598 428.00 | 8 038 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 630 589.00 | |
I4 DECREASES Grand Total | | 39 050.00 | 8 597 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 970.00 | 4 180 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 533.00 | | 5 366.00 | 1 780 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 518.00 | | 590 437.00 | 3 629 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 044.00 | | 2 625.00 | 2 628 044.00 |
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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 | 2 465 491.00 | 388 173.00 | 37 533.00 | 2 465 491.00 |
PE DEPRECIATION Total including other intangible assets | 48 465.00 | 4 301.00 | | 48 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 026.00 | 383 872.00 | 37 533.00 | 2 417 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 180.00 | | 410.00 | 10 180.00 |
7B Total provisions for depreciation | 10 180.00 | | 410.00 | 10 180.00 |
7C Grand total | 10 180.00 | | 410.00 | 10 180.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8B Suppliers and Related Accounts | 2 787 194.00 | 2 787 194.00 | | 2 787 194.00 |
8C Staff and Related Accounts | 325 101.00 | 325 101.00 | | 325 101.00 |
8D Social Security and Other Social Organizations | 364 756.00 | 364 756.00 | | 364 756.00 |
8E Income Taxes | 44 400.00 | 44 400.00 | | 44 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 412.00 | 185 412.00 | | 185 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 482.00 | 63 482.00 | | 63 482.00 |
UP Loans | 18 568.00 | | | 18 568.00 |
UT Other financial assets | 28 642.00 | | | 28 642.00 |
UX Other trade receivables | 118 961.00 | | | 118 961.00 |
UY Staff and related accounts | 3 045.00 | | | 3 045.00 |
VA Doubtful or disputed receivables | 12 257.00 | | | 12 257.00 |
VB VAT | 120 737.00 | | | 120 737.00 |
VC Group and associates | 1 338 552.00 | | | 1 338 552.00 |
VG Loans with a maturity of up to one year at origin | 3 005 003.00 | 3 005 003.00 | | 3 005 003.00 |
VH Loans with a maturity of more than one year at origin | 836 398.00 | 303 835.00 | 532 563.00 | 836 398.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 427 300.00 | | | 427 300.00 |
VM Income taxes | 271 200.00 | | | 271 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 058.00 | 260 058.00 | | 260 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 164.00 | | | 1 333 164.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 157.00 | 3 204 947.00 | 47 210.00 | 3 252 157.00 |
VW VAT | 121 231.00 | 121 231.00 | | 121 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 787.00 | 7 524 224.00 | 532 563.00 | 8 056 787.00 |
