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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 350.00 | 629.00 | 722.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 673 851.00 | 435 829.00 | 238 022.00 | 673 851.00 |
AT Other tangible assets | 1 581 352.00 | 985 076.00 | 596 276.00 | 1 581 352.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 71 872.00 | | 71 872.00 | 71 872.00 |
BJ TOTAL (I) | 4 777 618.00 | 1 434 943.00 | 3 342 675.00 | 4 777 618.00 |
BL Raw materials, supplies | 50 291.00 | | 50 291.00 | 50 291.00 |
BT Goods | 2 011 778.00 | 4 412.00 | 2 007 366.00 | 2 011 778.00 |
BX Customers and related accounts | 79 908.00 | 1 095.00 | 78 813.00 | 79 908.00 |
BZ Other receivables | 352 369.00 | | 352 369.00 | 352 369.00 |
CD Marketable securities | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 344 663.00 | | 344 663.00 | 344 663.00 |
CH Prepaid expenses | 126 903.00 | | 126 903.00 | 126 903.00 |
CJ TOTAL (II) | 2 969 154.00 | 5 507.00 | 2 963 648.00 | 2 969 154.00 |
CO Grand total (0 to V) | 7 746 772.00 | 1 440 450.00 | 6 306 322.00 | 7 746 772.00 |
CU Other investments | 291 413.00 | | 291 413.00 | 291 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 339.00 | | | 99 339.00 |
DB Share, merger, contribution premiums, etc. | 674 872.00 | | | 674 872.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 95 611.00 | | | 95 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 675.00 | | | 273 675.00 |
DL TOTAL (I) | 1 153 431.00 | | | 1 153 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 450.00 | | | 2 516 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 863.00 | | | 319 863.00 |
DX Trade payables and related accounts | 1 790 079.00 | | | 1 790 079.00 |
DY Tax and social security liabilities | 518 457.00 | | | 518 457.00 |
EA Other liabilities | 8 043.00 | | | 8 043.00 |
EC TOTAL (IV) | 5 152 891.00 | | | 5 152 891.00 |
EE Grand total (I to V) | 6 306 322.00 | | | 6 306 322.00 |
EG Accrued income and payables due within one year | 3 087 350.00 | | | 3 087 350.00 |
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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 | 21 355 696.00 | | 21 355 696.00 | 21 355 696.00 |
FD Production sold - goods | 3 310 218.00 | | 3 310 218.00 | 3 310 218.00 |
FG Production sold - services | 369 482.00 | | 369 482.00 | 369 482.00 |
FJ Net sales | 25 035 397.00 | | 25 035 397.00 | 25 035 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 062.00 | |
FQ Other income | | | 9 186.00 | |
FR Total operating income (I) | | | 25 186 644.00 | |
FS Purchases of goods (including customs duties) | | | 17 102 758.00 | |
FT Inventory change (goods) | | | 81 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 2 841 464.00 | |
FX Taxes, duties, and similar payments | | | 365 082.00 | |
FY Salaries and Wages | | | 2 188 544.00 | |
FZ Social Security Contributions | | | 538 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 46 623.00 | |
GF Total Operating Expenses (II) | | | 24 803 255.00 | |
GG - OPERATING RESULT (I - II) | | | 383 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GK Income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 12 050.00 | |
GP Total financial income (V) | | | 14 159.00 | |
GR Interest and similar expenses | | | 135 220.00 | |
GU Total financial expenses (VI) | | | 135 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 595.00 | | | 103 595.00 |
A4 Equity method investments | 8 053.00 | | | 8 053.00 |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 68 674.00 | | | 68 674.00 |
HE Exceptional expenses on management operations | 21 313.00 | | | 21 313.00 |
HF Exceptional expenses on capital transactions | 48 792.00 | | | 48 792.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 70 204.00 | | | 70 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | -12 877.00 | | | -12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 269 477.00 | | | 25 269 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995 802.00 | | | 24 995 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 675.00 | | | 273 675.00 |
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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 | 4 980 633.00 | | 147 309.00 | 4 980 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 215.00 | 364 169.00 | |
I4 DECREASES Grand Total | | 350 325.00 | 4 777 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 109.00 | 2 265 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 695.00 | | | 2 147 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 579.00 | | 135 284.00 | 2 452 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 359.00 | | 12 025.00 | 380 359.00 |
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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 | 1 459 557.00 | 248 703.00 | 273 317.00 | 1 459 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 148.00 | 248 703.00 | 273 317.00 | 1 446 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 11 069.00 | 4 412.00 | 11 069.00 | 11 069.00 |
6T Receivables | 9 398.00 | 1 095.00 | 9 398.00 | 9 398.00 |
7B Total provisions for depreciation | 20 467.00 | 5 507.00 | 20 467.00 | 20 467.00 |
7C Grand total | 38 467.00 | 5 507.00 | 38 467.00 | 38 467.00 |
UE of which provisions and reversals: - Operating | | 5 507.00 | 38 467.00 | |
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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 | 1 790 079.00 | 1 790 079.00 | | 1 790 079.00 |
8C Staff and Related Accounts | 204 241.00 | 204 241.00 | | 204 241.00 |
8D Social Security and Other Social Organizations | 167 254.00 | 167 254.00 | | 167 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 71 872.00 | | | 71 872.00 |
UX Other trade receivables | 77 567.00 | | | 77 567.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
UZ Social Security, other social security organizations | 11 076.00 | | | 11 076.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 58 206.00 | | | 58 206.00 |
VC Group and associates | 880.00 | | | 880.00 |
VH Loans with a maturity of more than one year at origin | 2 516 450.00 | 450 909.00 | 1 672 082.00 | 2 516 450.00 |
VI Group and Associates | 319 863.00 | 319 863.00 | | 319 863.00 |
VK Loans repaid during the year | 767 796.00 | | | 767 796.00 |
VP Miscellaneous | 105 644.00 | | | 105 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 117.00 | 135 117.00 | | 135 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 080.00 | | | 176 080.00 |
VS Prepaid expenses | 126 903.00 | | | 126 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 051.00 | 559 179.00 | 71 872.00 | 631 051.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 891.00 | 3 087 350.00 | 1 672 082.00 | 5 152 891.00 |
