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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 184.00 | | 247 184.00 | 247 184.00 |
AJ Other Intangible Assets | 3 574 044.00 | | 3 574 044.00 | 3 574 044.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 3 260 591.00 | 1 012 642.00 | 2 247 949.00 | 3 260 591.00 |
AR Technical installations, industrial equipment and tools | 2 870 005.00 | 1 838 957.00 | 1 031 047.00 | 2 870 005.00 |
AT Other tangible assets | 880 686.00 | 823 556.00 | 57 131.00 | 880 686.00 |
BB Receivables related to investments | 793 172.00 | | 793 172.00 | 793 172.00 |
BD Other fixed assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BF Loans | 1 920 472.00 | 605 635.00 | 1 314 837.00 | 1 920 472.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 14 653 801.00 | 4 821 672.00 | 9 832 129.00 | 14 653 801.00 |
BL Raw materials, supplies | 648 228.00 | | 648 228.00 | 648 228.00 |
BR Intermediate and finished products | 582 556.00 | | 582 556.00 | 582 556.00 |
BT Goods | 195 223.00 | | 195 223.00 | 195 223.00 |
BX Customers and related accounts | 4 413 540.00 | 1 852 173.00 | 2 561 367.00 | 4 413 540.00 |
BZ Other receivables | 1 006 467.00 | 7 500.00 | 998 967.00 | 1 006 467.00 |
CF Cash and cash equivalents | 178 398.00 | | 178 398.00 | 178 398.00 |
CH Prepaid expenses | 88 538.00 | | 88 538.00 | 88 538.00 |
CJ TOTAL (II) | 7 112 950.00 | 1 859 673.00 | 5 253 277.00 | 7 112 950.00 |
CO Grand total (0 to V) | 21 766 751.00 | 6 681 345.00 | 15 085 406.00 | 21 766 751.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CR Shares due in more than one year | 55 185.00 | | | 55 185.00 |
CU Other investments | 1 063 869.00 | 540 883.00 | 522 987.00 | 1 063 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 000.00 | | | 2 046 000.00 |
DD Legal reserve (1) | 146 954.00 | | | 146 954.00 |
DG Other reserves | 3 986 519.00 | | | 3 986 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 346.00 | | | 657 346.00 |
DL TOTAL (I) | 6 836 820.00 | | | 6 836 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276 845.00 | | | 5 276 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 389.00 | | | 297 389.00 |
DX Trade payables and related accounts | 1 970 811.00 | | | 1 970 811.00 |
DY Tax and social security liabilities | 546 334.00 | | | 546 334.00 |
EA Other liabilities | 157 206.00 | | | 157 206.00 |
EC TOTAL (IV) | 8 248 586.00 | | | 8 248 586.00 |
EE Grand total (I to V) | 15 085 406.00 | | | 15 085 406.00 |
EG Accrued income and payables due within one year | 6 880 574.00 | | | 6 880 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290 000.00 | | | 3 290 000.00 |
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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 | 1 533 978.00 | 7 367.00 | 1 541 345.00 | 1 533 978.00 |
FD Production sold - goods | 22 468 016.00 | 634 230.00 | 23 102 246.00 | 22 468 016.00 |
FG Production sold - services | 187 789.00 | 4 343.00 | 192 132.00 | 187 789.00 |
FJ Net sales | 24 189 783.00 | 645 940.00 | 24 835 723.00 | 24 189 783.00 |
FM Inventory production | | | 34 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 507.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 25 757 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 831.00 | |
FT Inventory change (goods) | | | -40 803.00 | |
FU Purchases of raw materials and other supplies | | | 14 311 423.00 | |
FV Inventory change (raw materials and supplies) | | | 35 410.00 | |
FW Other purchases and external expenses | | | 4 400 838.00 | |
FX Taxes, duties, and similar payments | | | 1 109 612.00 | |
FY Salaries and Wages | | | 1 304 748.00 | |
FZ Social Security Contributions | | | 504 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 637.00 | |
GB Operating Expenses - Provisions | | | 520 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 875.00 | |
GE Other Expenses | | | 672 632.00 | |
GF Total Operating Expenses (II) | | | 24 558 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 061.00 | |
GH Attributed profit or transferred loss (III) | | | 10 380.00 | |
GK Income from other securities and fixed asset receivables | | | 50 093.00 | |
GP Total financial income (V) | | | 50 093.00 | |
GR Interest and similar expenses | | | 156 208.00 | |
GU Total financial expenses (VI) | | | 156 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 007.00 | | | 139 007.00 |
HB Exceptional income from capital transactions | 55 241.00 | | | 55 241.00 |
HD Total exceptional income (VII) | 55 241.00 | | | 55 241.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 151.00 | | | 35 151.00 |
HK Income tax | 481 132.00 | | | 481 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 873 195.00 | | | 25 873 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 215 848.00 | | | 25 215 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 346.00 | | | 657 346.00 |
HP References: Equipment leasing | 653 320.00 | | | 653 320.00 |
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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 | 13 980 696.00 | | 1 512 461.00 | 13 980 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 767 844.00 | 3 812 145.00 | |
I4 DECREASES Grand Total | | 839 355.00 | 14 653 801.00 | |
IO DECREASES Total including other intangible assets | | | 3 821 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 511.00 | 7 020 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821 228.00 | | | 3 821 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949 211.00 | | 142 729.00 | 6 949 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 257.00 | | 1 369 732.00 | 3 210 257.00 |
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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 | 3 442 029.00 | 304 637.00 | 71 511.00 | 3 442 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 029.00 | 304 637.00 | 71 511.00 | 3 442 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 377 840.00 | 1 255 550.00 | 577 040.00 | 5 377 840.00 |
6T Receivables | 2 247 594.00 | 294 375.00 | 689 796.00 | 2 247 594.00 |
6X Other provisions for depreciation | | 7 500.00 | | |
7B Total provisions for depreciation | 2 931 508.00 | 822 182.00 | 747 500.00 | 2 931 508.00 |
7C Grand total | 2 931 508.00 | 822 182.00 | 747 500.00 | 2 931 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 822 182.00 | 747 500.00 | |
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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 | 1 970 811.00 | 1 970 811.00 | | 1 970 811.00 |
8C Staff and Related Accounts | 206 962.00 | 206 962.00 | | 206 962.00 |
8D Social Security and Other Social Organizations | 188 999.00 | 188 999.00 | | 188 999.00 |
8E Income Taxes | 46 021.00 | 46 021.00 | | 46 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 206.00 | 157 206.00 | | 157 206.00 |
UL Receivables related to investments | 793 172.00 | | | 793 172.00 |
UP Loans | 1 920 472.00 | 865 221.00 | | 1 920 472.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 2 151 758.00 | | | 2 151 758.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 191.00 | | | 5 191.00 |
VA Doubtful or disputed receivables | 2 261 781.00 | | | 2 261 781.00 |
VB VAT | 241 089.00 | | | 241 089.00 |
VC Group and associates | 27 845.00 | | | 27 845.00 |
VG Loans with a maturity of up to one year at origin | 3 298 956.00 | 3 298 956.00 | | 3 298 956.00 |
VH Loans with a maturity of more than one year at origin | 1 977 889.00 | 609 877.00 | 1 368 012.00 | 1 977 889.00 |
VI Group and Associates | 297 389.00 | 297 389.00 | | 297 389.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 750 300.00 | | | 750 300.00 |
VN Other taxes, similar payments | 101 690.00 | | | 101 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 352.00 | 104 352.00 | | 104 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 152.00 | | | 630 152.00 |
VS Prepaid expenses | 88 538.00 | | | 88 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253 188.00 | 6 318 580.00 | 1 934 608.00 | 8 253 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 586.00 | 6 880 574.00 | 1 368 012.00 | 8 248 586.00 |
