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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 | 10 993.00 | 8 421.00 | 2 572.00 | 10 993.00 |
AH Goodwill | 1 297 868.00 | | 1 297 868.00 | 1 297 868.00 |
AP Buildings | 770 584.00 | 663 294.00 | 107 290.00 | 770 584.00 |
AR Technical installations, industrial equipment and tools | 229 245.00 | 210 305.00 | 18 940.00 | 229 245.00 |
AT Other tangible assets | 1 665 302.00 | 1 471 988.00 | 193 314.00 | 1 665 302.00 |
BB Receivables related to investments | 6 247 432.00 | | 6 247 432.00 | 6 247 432.00 |
BD Other fixed assets | 91 920.00 | 330.00 | 91 590.00 | 91 920.00 |
BH Other financial assets | 224 332.00 | | 224 332.00 | 224 332.00 |
BJ TOTAL (I) | 15 147 198.00 | 2 354 338.00 | 12 792 860.00 | 15 147 198.00 |
BT Goods | 4 805 947.00 | 295 707.00 | 4 510 240.00 | 4 805 947.00 |
BX Customers and related accounts | 1 222 686.00 | | 1 222 686.00 | 1 222 686.00 |
BZ Other receivables | 1 020 228.00 | | 1 020 228.00 | 1 020 228.00 |
CF Cash and cash equivalents | 446 505.00 | | 446 505.00 | 446 505.00 |
CH Prepaid expenses | 64 431.00 | | 64 431.00 | 64 431.00 |
CJ TOTAL (II) | 7 559 797.00 | 295 707.00 | 7 264 090.00 | 7 559 797.00 |
CO Grand total (0 to V) | 22 706 995.00 | 2 650 045.00 | 20 056 950.00 | 22 706 995.00 |
CP Shares due in less than one year | 6 247 432.00 | | | 6 247 432.00 |
CR Shares due in more than one year | 260 081.00 | | | 260 081.00 |
CU Other investments | 4 609 522.00 | | 4 609 522.00 | 4 609 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 40 000.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | | | 892 555.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 401 847.00 | 10 053 526.00 | | 11 401 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 897.00 | 1 448 321.00 | | 940 897.00 |
DL TOTAL (I) | 13 280 669.00 | 11 545 847.00 | | 13 280 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 042.00 | 2 522 535.00 | | 1 262 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 185.00 | 3 263 404.00 | | 3 128 185.00 |
DX Trade payables and related accounts | 1 440 562.00 | 1 226 772.00 | | 1 440 562.00 |
DY Tax and social security liabilities | 756 565.00 | 998 522.00 | | 756 565.00 |
DZ Fixed asset liabilities and related accounts | | 534.00 | | |
EA Other liabilities | 185 057.00 | 182 348.00 | | 185 057.00 |
EB Prepaid income (2) | 3 870.00 | 14 370.00 | | 3 870.00 |
EC TOTAL (IV) | 6 776 281.00 | 8 208 485.00 | | 6 776 281.00 |
EE Grand total (I to V) | 20 056 950.00 | 19 754 333.00 | | 20 056 950.00 |
EG Accrued income and payables due within one year | 5 993 968.00 | 7 129 505.00 | | 5 993 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | 968 733.00 | | 2 344.00 |
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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 | 16 855 949.00 | 104 132.00 | 16 960 081.00 | 16 855 949.00 |
FG Production sold - services | 1 023 363.00 | 4 600.00 | 1 027 963.00 | 1 023 363.00 |
FJ Net sales | 17 879 312.00 | 108 732.00 | 17 988 044.00 | 17 879 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 721.00 | |
FQ Other income | | | 31 827.00 | |
FR Total operating income (I) | | | 18 569 592.00 | |
FS Purchases of goods (including customs duties) | | | 11 665 785.00 | |
FT Inventory change (goods) | | | -356 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 2 509 563.00 | |
FX Taxes, duties, and similar payments | | | 258 030.00 | |
FY Salaries and Wages | | | 2 326 278.00 | |
FZ Social Security Contributions | | | 609 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 707.00 | |
GE Other Expenses | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 17 424 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 788.00 | |
GL Other interest and similar income | | | 292 600.00 | |
GP Total financial income (V) | | | 292 600.00 | |
GR Interest and similar expenses | | | 84 078.00 | |
GU Total financial expenses (VI) | | | 84 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 750.00 | 268 604.00 | | 261 750.00 |
HA Exceptional income from management transactions | | 48 548.00 | | |
HB Exceptional income from capital transactions | 12 948.00 | 89 182.00 | | 12 948.00 |
HD Total exceptional income (VII) | 12 948.00 | 137 730.00 | | 12 948.00 |
HE Exceptional expenses on management operations | 289.00 | 152 274.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 11 482.00 | 4 777.00 | | 11 482.00 |
HH Total exceptional expenses (VIII) | 11 771.00 | 157 051.00 | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -19 321.00 | | 1 177.00 |
HJ Employee participation in company results | 38 641.00 | 154 976.00 | | 38 641.00 |
HK Income tax | 374 950.00 | 577 864.00 | | 374 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 875 140.00 | 22 343 621.00 | | 18 875 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934 243.00 | 20 895 299.00 | | 17 934 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 897.00 | 1 448 321.00 | | 940 897.00 |
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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 | 14 394 852.00 | | 1 380 053.00 | 14 394 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 541.00 | 585 756.00 | 11 173 206.00 | 5 541.00 |
I4 DECREASES Grand Total | 5 541.00 | 622 165.00 | 15 147 198.00 | 5 541.00 |
IO DECREASES Total including other intangible assets | | | 1 308 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 409.00 | 2 665 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 694.00 | | 93 167.00 | 1 215 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 350.00 | | 163 191.00 | 2 538 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640 808.00 | | 1 123 694.00 | 10 640 808.00 |
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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 | 2 284 029.00 | 94 906.00 | 24 927.00 | 2 284 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | 595.00 | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 203.00 | 94 311.00 | 24 927.00 | 2 276 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 300.00 | | | 3 300.00 |
6N Inventories and work in progress | 285 867.00 | 295 707.00 | 285 867.00 | 285 867.00 |
6T Receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
7B Total provisions for depreciation | 288 301.00 | 295 707.00 | 287 971.00 | 288 301.00 |
7C Grand total | 288 301.00 | 295 707.00 | 287 971.00 | 288 301.00 |
UE of which provisions and reversals: - Operating | | 295 707.00 | 287 971.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 440 562.00 | 1 440 562.00 | | 1 440 562.00 |
8C Staff and Related Accounts | 248 851.00 | 248 851.00 | | 248 851.00 |
8D Social Security and Other Social Organizations | 205 300.00 | 205 300.00 | | 205 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 057.00 | 85 057.00 | | 85 057.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UL Receivables related to investments | 6 247 432.00 | 6 247 432.00 | | 6 247 432.00 |
UT Other financial assets | 224 332.00 | | | 224 332.00 |
UX Other trade receivables | 1 222 686.00 | | | 1 222 686.00 |
UY Staff and related accounts | 6 077.00 | | | 6 077.00 |
VB VAT | 61 987.00 | | | 61 987.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 1 259 160.00 | 476 847.00 | 782 313.00 | 1 259 160.00 |
VI Group and Associates | 3 227 685.00 | 3 227 685.00 | | 3 227 685.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 492 781.00 | | | 492 781.00 |
VM Income taxes | 382 385.00 | | | 382 385.00 |
VP Miscellaneous | 57 415.00 | | | 57 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 482.00 | 104 482.00 | | 104 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 364.00 | | | 512 364.00 |
VS Prepaid expenses | 64 431.00 | | | 64 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 110.00 | 8 294 697.00 | 484 413.00 | 8 779 110.00 |
VW VAT | 197 932.00 | 197 932.00 | | 197 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 281.00 | 5 993 968.00 | 782 313.00 | 6 776 281.00 |
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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 | 86.00 | | | 86.00 |
