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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 31 566.00 | 17 681.00 | 13 885.00 | 31 566.00 |
AN Land | 104 209.00 | 69 146.00 | 35 063.00 | 104 209.00 |
AP Buildings | 238 136.00 | 126 293.00 | 111 843.00 | 238 136.00 |
AR Technical installations, industrial equipment and tools | 1 200 509.00 | 631 530.00 | 568 978.00 | 1 200 509.00 |
AT Other tangible assets | 1 720 037.00 | 981 909.00 | 738 128.00 | 1 720 037.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 11 203.00 | 5 075.00 | 6 128.00 | 11 203.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 3 739 983.00 | 1 831 636.00 | 1 908 347.00 | 3 739 983.00 |
BL Raw materials, supplies | 6 673.00 | | 6 673.00 | 6 673.00 |
BR Intermediate and finished products | 10 521.00 | | 10 521.00 | 10 521.00 |
BT Goods | 980 739.00 | | 980 739.00 | 980 739.00 |
BX Customers and related accounts | 1 965 648.00 | 34 280.00 | 1 931 368.00 | 1 965 648.00 |
BZ Other receivables | 729 584.00 | | 729 584.00 | 729 584.00 |
CF Cash and cash equivalents | 101 565.00 | | 101 565.00 | 101 565.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 3 803 336.00 | 34 280.00 | 3 769 056.00 | 3 803 336.00 |
CO Grand total (0 to V) | 7 543 319.00 | 1 865 916.00 | 5 677 403.00 | 7 543 319.00 |
CU Other investments | 38 389.00 | | 38 389.00 | 38 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 1 714 651.00 | | | 1 714 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 681.00 | | | 343 681.00 |
DL TOTAL (I) | 2 400 173.00 | | | 2 400 173.00 |
DP Provisions for Risks | 41 658.00 | | | 41 658.00 |
DR TOTAL (IV) | 41 658.00 | | | 41 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 621.00 | | | 1 107 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 080.00 | | | 124 080.00 |
DX Trade payables and related accounts | 1 420 600.00 | | | 1 420 600.00 |
DY Tax and social security liabilities | 352 264.00 | | | 352 264.00 |
EA Other liabilities | 231 008.00 | | | 231 008.00 |
EC TOTAL (IV) | 3 235 573.00 | | | 3 235 573.00 |
EE Grand total (I to V) | 5 677 403.00 | | | 5 677 403.00 |
EG Accrued income and payables due within one year | 2 629 308.00 | | | 2 629 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 686.00 | | | 278 686.00 |
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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 | 15 968 673.00 | | 15 968 673.00 | 15 968 673.00 |
FD Production sold - goods | 147 589.00 | | 147 589.00 | 147 589.00 |
FG Production sold - services | 10 898.00 | | 10 898.00 | 10 898.00 |
FJ Net sales | 16 127 159.00 | | 16 127 159.00 | 16 127 159.00 |
FM Inventory production | | | 7 461.00 | |
FO Operating subsidies | | | 60 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 861.00 | |
FR Total operating income (I) | | | 16 247 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 400 698.00 | |
FT Inventory change (goods) | | | -186 587.00 | |
FU Purchases of raw materials and other supplies | | | 54 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 832 649.00 | |
FX Taxes, duties, and similar payments | | | 89 333.00 | |
FY Salaries and Wages | | | 809 976.00 | |
FZ Social Security Contributions | | | 254 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 780.00 | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 15 796 953.00 | |
GG - OPERATING RESULT (I - II) | | | 450 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 861.00 | | | 48 861.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 59 005.00 | | | 59 005.00 |
HD Total exceptional income (VII) | 60 176.00 | | | 60 176.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 20 345.00 | | | 20 345.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 690.00 | | | 39 690.00 |
HK Income tax | 137 208.00 | | | 137 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 308 526.00 | | | 16 308 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 964 845.00 | | | 15 964 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 681.00 | | | 343 681.00 |
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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 | 3 566 471.00 | | 598 906.00 | 3 566 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 116.00 | 60 691.00 | |
I4 DECREASES Grand Total | | 425 394.00 | 3 739 983.00 | |
IO DECREASES Total including other intangible assets | | 29 614.00 | 416 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 664.00 | 3 262 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 408.00 | | 8 606.00 | 437 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 373.00 | | 579 183.00 | 3 077 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 690.00 | | 11 117.00 | 51 690.00 |
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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 | 1 735 599.00 | 497 953.00 | 406 992.00 | 1 735 599.00 |
PE DEPRECIATION Total including other intangible assets | 40 701.00 | 6 594.00 | 29 614.00 | 40 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 898.00 | 491 359.00 | 377 377.00 | 1 694 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 750.00 | | | 50 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 658.00 | | | 41 658.00 |
6T Receivables | 6 500.00 | 31 780.00 | 4 000.00 | 6 500.00 |
7B Total provisions for depreciation | 11 575.00 | 31 780.00 | 4 000.00 | 11 575.00 |
7C Grand total | 53 233.00 | 31 780.00 | 4 000.00 | 53 233.00 |
UE of which provisions and reversals: - Operating | | 31 780.00 | 4 000.00 | |
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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 | 1 420 600.00 | 1 420 600.00 | | 1 420 600.00 |
8C Staff and Related Accounts | 130 370.00 | 130 370.00 | | 130 370.00 |
8D Social Security and Other Social Organizations | 94 065.00 | 94 065.00 | | 94 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 008.00 | 231 008.00 | | 231 008.00 |
UL Receivables related to investments | 271.00 | | | 271.00 |
UP Loans | 11 203.00 | | | 11 203.00 |
UT Other financial assets | 10 828.00 | | | 10 828.00 |
UX Other trade receivables | 1 925 010.00 | | | 1 925 010.00 |
VA Doubtful or disputed receivables | 40 639.00 | | | 40 639.00 |
VB VAT | 56 664.00 | | | 56 664.00 |
VG Loans with a maturity of up to one year at origin | 278 686.00 | 278 686.00 | | 278 686.00 |
VH Loans with a maturity of more than one year at origin | 828 935.00 | 222 670.00 | 577 693.00 | 828 935.00 |
VI Group and Associates | 124 080.00 | 124 080.00 | | 124 080.00 |
VJ Loans taken out during the year | 283 025.00 | | | 283 025.00 |
VK Loans repaid during the year | 253 819.00 | | | 253 819.00 |
VM Income taxes | 79 699.00 | | | 79 699.00 |
VP Miscellaneous | 44 024.00 | | | 44 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 290.00 | 23 290.00 | | 23 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 198.00 | | | 549 198.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 139.00 | 2 703 837.00 | 22 303.00 | 2 726 139.00 |
VW VAT | 104 539.00 | 104 539.00 | | 104 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 573.00 | 2 629 308.00 | 577 693.00 | 3 235 573.00 |
