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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 | 37 256.00 | 37 256.00 | | 37 256.00 |
AH Goodwill | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
AN Land | 67 595.00 | 67 595.00 | | 67 595.00 |
AP Buildings | 157 924.00 | 129 793.00 | 28 131.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 123 096.00 | 107 163.00 | 15 933.00 | 123 096.00 |
AT Other tangible assets | 183 500.00 | 159 954.00 | 23 546.00 | 183 500.00 |
BB Receivables related to investments | 91 927.00 | | 91 927.00 | 91 927.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 5 324 721.00 | 3 003 342.00 | 2 321 379.00 | 5 324 721.00 |
BL Raw materials, supplies | 28 418.00 | | 28 418.00 | 28 418.00 |
BT Goods | 3 526 999.00 | | 3 526 999.00 | 3 526 999.00 |
BX Customers and related accounts | 986 044.00 | 182 984.00 | 803 060.00 | 986 044.00 |
BZ Other receivables | 2 362 249.00 | 820 000.00 | 1 542 249.00 | 2 362 249.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 6 927 757.00 | 1 002 984.00 | 5 924 773.00 | 6 927 757.00 |
CO Grand total (0 to V) | 12 252 478.00 | 4 006 326.00 | 8 246 153.00 | 12 252 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 182 984.00 | | | 182 984.00 |
CU Other investments | 2 502 131.00 | 2 501 581.00 | 550.00 | 2 502 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 4 150.00 | 254 400.00 | | 4 150.00 |
DD Legal reserve (1) | 52 132.00 | 52 132.00 | | 52 132.00 |
DG Other reserves | | 1 334 184.00 | | |
DH Retained earnings | -792 733.00 | | | -792 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 414.00 | -3 193 192.00 | | 584 414.00 |
DL TOTAL (I) | 463 962.00 | -936 476.00 | | 463 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 314.00 | 3 250 716.00 | | 3 029 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 037.00 | 2 608 171.00 | | 1 313 037.00 |
DX Trade payables and related accounts | 2 731 803.00 | 2 279 301.00 | | 2 731 803.00 |
DY Tax and social security liabilities | 563 620.00 | 626 072.00 | | 563 620.00 |
EA Other liabilities | 124 936.00 | 111 631.00 | | 124 936.00 |
EB Prepaid income (2) | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 7 779 042.00 | 8 875 890.00 | | 7 779 042.00 |
ED (V) | 3 148.00 | 28 544.00 | | 3 148.00 |
EE Grand total (I to V) | 8 246 153.00 | 7 967 958.00 | | 8 246 153.00 |
EG Accrued income and payables due within one year | 7 097 428.00 | 7 567 564.00 | | 7 097 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286 222.00 | 2 427 366.00 | | 2 286 222.00 |
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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 | 29 033 850.00 | 114 689.00 | 29 148 539.00 | 29 033 850.00 |
FG Production sold - services | 2 630 152.00 | 3 933.00 | 2 634 085.00 | 2 630 152.00 |
FJ Net sales | 31 664 002.00 | 118 622.00 | 31 782 624.00 | 31 664 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 814 199.00 | |
FS Purchases of goods (including customs duties) | | | 27 491 080.00 | |
FT Inventory change (goods) | | | -762 778.00 | |
FU Purchases of raw materials and other supplies | | | 310 964.00 | |
FV Inventory change (raw materials and supplies) | | | -14 038.00 | |
FW Other purchases and external expenses | | | 2 327 341.00 | |
FX Taxes, duties, and similar payments | | | 636 506.00 | |
FY Salaries and Wages | | | 1 105 170.00 | |
FZ Social Security Contributions | | | 387 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 876.00 | |
GE Other Expenses | | | 14 319.00 | |
GF Total Operating Expenses (II) | | | 31 523 156.00 | |
GG - OPERATING RESULT (I - II) | | | 291 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 333 700.00 | |
GN Positive exchange differences | | | 53 757.00 | |
GP Total financial income (V) | | | 389 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 285.00 | |
GS Negative differences of foreign exchange | | | 13 437.00 | |
GU Total financial expenses (VI) | | | 102 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 573.00 | 34 082.00 | | 29 573.00 |
A2 TOTAL ASSETS | 22 231.00 | 33 592.00 | | 22 231.00 |
HA Exceptional income from management transactions | 6 771.00 | 134 003.00 | | 6 771.00 |
HD Total exceptional income (VII) | 6 771.00 | 134 003.00 | | 6 771.00 |
HE Exceptional expenses on management operations | 935.00 | 14 468.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 14 468.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | 119 535.00 | | 5 836.00 |
HK Income tax | -1 200.00 | -2 272.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 210 027.00 | 28 796 630.00 | | 32 210 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625 613.00 | 31 989 821.00 | | 31 625 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 414.00 | -3 193 192.00 | | 584 414.00 |
HP References: Equipment leasing | 66 087.00 | 41 346.00 | | 66 087.00 |
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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 | 5 322 483.00 | | 2 238.00 | 5 322 483.00 |
KD ACQUISITIONS Total including other intangible assets | 2 181 018.00 | | | 2 181 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 914.00 | | 1 200.00 | 530 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 551.00 | | 1 038.00 | 2 610 551.00 |
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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 | 474 885.00 | 26 876.00 | | 474 885.00 |
PE DEPRECIATION Total including other intangible assets | 37 256.00 | | | 37 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 629.00 | 26 876.00 | | 437 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 984.00 | | | 182 984.00 |
6X Other provisions for depreciation | 820 000.00 | | | 820 000.00 |
7B Total provisions for depreciation | 3 504 565.00 | | | 3 504 565.00 |
7C Grand total | 3 504 565.00 | | | 3 504 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 284 005.00 | 1 140 000.00 | -15 270.00 | 1 284 005.00 |
8B Suppliers and Related Accounts | 2 731 803.00 | 2 731 803.00 | | 2 731 803.00 |
8C Staff and Related Accounts | 159 389.00 | 159 389.00 | | 159 389.00 |
8D Social Security and Other Social Organizations | 101 700.00 | 101 700.00 | | 101 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 936.00 | 124 936.00 | | 124 936.00 |
8L Deferred income | 16 333.00 | 16 333.00 | | 16 333.00 |
UL Receivables related to investments | 91 927.00 | | | 91 927.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 803 060.00 | | | 803 060.00 |
VA Doubtful or disputed receivables | 182 984.00 | | | 182 984.00 |
VB VAT | 132 582.00 | | | 132 582.00 |
VC Group and associates | 1 734 743.00 | | | 1 734 743.00 |
VG Loans with a maturity of up to one year at origin | 2 318 624.00 | 2 318 624.00 | | 2 318 624.00 |
VH Loans with a maturity of more than one year at origin | 710 690.00 | 173 081.00 | 537 609.00 | 710 690.00 |
VI Group and Associates | 29 032.00 | 29 032.00 | | 29 032.00 |
VK Loans repaid during the year | 94 592.00 | | | 94 592.00 |
VM Income taxes | 49 520.00 | | | 49 520.00 |
VP Miscellaneous | 34 702.00 | | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 165.00 | 69 165.00 | | 69 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 702.00 | | | 410 702.00 |
VS Prepaid expenses | 13 963.00 | | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 714.00 | 3 362 256.00 | 109 458.00 | 3 471 714.00 |
VW VAT | 233 366.00 | 233 366.00 | | 233 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 042.00 | 7 097 428.00 | 522 339.00 | 7 779 042.00 |
