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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 | 1 006 076.00 | 741 823.00 | 264 253.00 | 1 006 076.00 |
AH Goodwill | 3 222 739.00 | | 3 222 739.00 | 3 222 739.00 |
AR Technical installations, industrial equipment and tools | 48 929.00 | 48 929.00 | | 48 929.00 |
AT Other tangible assets | 6 824 149.00 | 5 049 841.00 | 1 774 308.00 | 6 824 149.00 |
AV Fixed assets in progress | 4 288.00 | | 4 288.00 | 4 288.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 612 492.00 | | 612 492.00 | 612 492.00 |
BJ TOTAL (I) | 11 809 137.00 | 5 840 594.00 | 5 968 542.00 | 11 809 137.00 |
BT Goods | 3 716 449.00 | | 3 716 449.00 | 3 716 449.00 |
BX Customers and related accounts | 8 476 115.00 | 183 793.00 | 8 292 321.00 | 8 476 115.00 |
BZ Other receivables | 34 208 634.00 | | 34 208 634.00 | 34 208 634.00 |
CF Cash and cash equivalents | 757 747.00 | | 757 747.00 | 757 747.00 |
CH Prepaid expenses | 1 737 795.00 | | 1 737 795.00 | 1 737 795.00 |
CJ TOTAL (II) | 48 896 742.00 | 183 793.00 | 48 712 948.00 | 48 896 742.00 |
CN Currency translation adjustments (V) | 7 132.00 | | 7 132.00 | 7 132.00 |
CO Grand total (0 to V) | 60 713 012.00 | 6 024 388.00 | 54 688 624.00 | 60 713 012.00 |
CU Other investments | 90 449.00 | | 90 449.00 | 90 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 050.00 | 75 000.00 | | 1 375 050.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 068.00 | 8 068.00 | | 8 068.00 |
DH Retained earnings | -325 798.00 | -1 405 747.00 | | -325 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 1 079 948.00 | | 17 289.00 |
DL TOTAL (I) | 1 082 109.00 | -235 230.00 | | 1 082 109.00 |
DP Provisions for Risks | 7 132.00 | 19 000.00 | | 7 132.00 |
DQ Provisions for Expenses | 185 863.00 | 155 706.00 | | 185 863.00 |
DR TOTAL (IV) | 192 996.00 | 174 706.00 | | 192 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 636.00 | 2 489 223.00 | | 2 195 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 390 099.00 | 37 524 435.00 | | 27 390 099.00 |
DX Trade payables and related accounts | 5 387 214.00 | 3 710 879.00 | | 5 387 214.00 |
DY Tax and social security liabilities | 6 875 528.00 | 7 772 988.00 | | 6 875 528.00 |
EA Other liabilities | 10 930 223.00 | 9 525 599.00 | | 10 930 223.00 |
EB Prepaid income (2) | 609 300.00 | 146 669.00 | | 609 300.00 |
EC TOTAL (IV) | 53 388 003.00 | 61 169 796.00 | | 53 388 003.00 |
ED (V) | 25 514.00 | | | 25 514.00 |
EE Grand total (I to V) | 54 688 624.00 | 61 109 272.00 | | 54 688 624.00 |
EG Accrued income and payables due within one year | 52 865 503.00 | 60 991 077.00 | | 52 865 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515 653.00 | 1 500 070.00 | | 1 515 653.00 |
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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 | 50 949 741.00 | 87 823.00 | 51 037 564.00 | 50 949 741.00 |
FD Production sold - goods | -7 503.00 | | -7 503.00 | -7 503.00 |
FG Production sold - services | 9 591 839.00 | 1 880 000.00 | 11 471 839.00 | 9 591 839.00 |
FJ Net sales | 60 534 076.00 | 1 967 823.00 | 62 501 900.00 | 60 534 076.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982 419.00 | |
FQ Other income | | | 39 423.00 | |
FR Total operating income (I) | | | 69 554 228.00 | |
FS Purchases of goods (including customs duties) | | | 31 985 189.00 | |
FT Inventory change (goods) | | | 230 561.00 | |
FW Other purchases and external expenses | | | 20 433 589.00 | |
FX Taxes, duties, and similar payments | | | 897 701.00 | |
FY Salaries and Wages | | | 9 690 956.00 | |
FZ Social Security Contributions | | | 3 775 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 298.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 157.00 | |
GE Other Expenses | | | 156 645.00 | |
GF Total Operating Expenses (II) | | | 68 075 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 866.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 132.00 | |
GR Interest and similar expenses | | | 822 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 829 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960 420.00 | 48 537.00 | | 960 420.00 |
HC Reversals of provisions and transfers of expenses | 255 194.00 | | | 255 194.00 |
HD Total exceptional income (VII) | 1 215 614.00 | 48 537.00 | | 1 215 614.00 |
HE Exceptional expenses on management operations | 25 904.00 | 1 404.00 | | 25 904.00 |
HF Exceptional expenses on capital transactions | 1 821 968.00 | | | 1 821 968.00 |
HH Total exceptional expenses (VIII) | 1 847 872.00 | 1 404.00 | | 1 847 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 258.00 | 47 132.00 | | -632 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 769 842.00 | 67 825 219.00 | | 70 769 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 752 553.00 | 66 745 271.00 | | 70 752 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 1 079 948.00 | | 17 289.00 |
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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 | 14 265 890.00 | | | 14 265 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 952.00 | |
I4 DECREASES Grand Total | | | 11 809 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 228 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777 049.00 | | | 5 777 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667 883.00 | | | 7 667 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 959.00 | | | 820 959.00 |
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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 | 6 556 544.00 | 875 298.00 | 1 591 247.00 | 6 556 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 067.00 | 101 762.00 | 441 006.00 | 1 081 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 476.00 | 773 536.00 | 1 150 241.00 | 5 475 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 706.00 | 37 290.00 | | 155 706.00 |
7C Grand total | 155 706.00 | 37 290.00 | | 155 706.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 5 387 215.00 | 5 387 215.00 | | 5 387 215.00 |
8C Staff and Related Accounts | 958 988.00 | 958 988.00 | | 958 988.00 |
8D Social Security and Other Social Organizations | 1 084 100.00 | 1 084 100.00 | | 1 084 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930 224.00 | 10 930 224.00 | | 10 930 224.00 |
8L Deferred income | 609 301.00 | 609 301.00 | | 609 301.00 |
UT Other financial assets | 612 493.00 | | | 612 493.00 |
UX Other trade receivables | 8 476 115.00 | | | 8 476 115.00 |
UY Staff and related accounts | 27 189.00 | | | 27 189.00 |
UZ Social Security, other social security organizations | 36 169.00 | | | 36 169.00 |
VB VAT | 1 273 041.00 | | | 1 273 041.00 |
VC Group and associates | 27 680 965.00 | | | 27 680 965.00 |
VG Loans with a maturity of up to one year at origin | 1 515 654.00 | 1 515 654.00 | | 1 515 654.00 |
VH Loans with a maturity of more than one year at origin | 679 983.00 | 179 983.00 | 325 000.00 | 679 983.00 |
VI Group and Associates | 26 467 600.00 | 26 467 600.00 | | 26 467 600.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 785 182.00 | | | 785 182.00 |
VP Miscellaneous | 48 625.00 | | | 48 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 953.00 | 367 953.00 | | 367 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242 645.00 | | | 4 242 645.00 |
VS Prepaid expenses | 1 737 796.00 | | | 1 737 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 135 038.00 | 43 522 545.00 | 612 493.00 | 44 135 038.00 |
VW VAT | 4 464 487.00 | 4 464 487.00 | | 4 464 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 488 004.00 | 51 965 504.00 | 347 500.00 | 52 488 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
