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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 815.00 | | 208 815.00 | 208 815.00 |
AJ Other Intangible Assets | 259 970.00 | 140 796.00 | 119 174.00 | 259 970.00 |
AP Buildings | 104 292.00 | 97 301.00 | 6 990.00 | 104 292.00 |
AR Technical installations, industrial equipment and tools | 162 308.00 | 107 415.00 | 54 893.00 | 162 308.00 |
AT Other tangible assets | 1 716 720.00 | 1 035 899.00 | 680 821.00 | 1 716 720.00 |
BF Loans | | | | |
BH Other financial assets | 239 592.00 | | 239 592.00 | 239 592.00 |
BJ TOTAL (I) | 2 702 084.00 | 1 381 412.00 | 1 320 672.00 | 2 702 084.00 |
BT Goods | 31 980 793.00 | | 31 980 793.00 | 31 980 793.00 |
BX Customers and related accounts | 15 484 115.00 | 750 312.00 | 14 733 803.00 | 15 484 115.00 |
BZ Other receivables | 8 290 668.00 | | 8 290 668.00 | 8 290 668.00 |
CF Cash and cash equivalents | 36 721.00 | | 36 721.00 | 36 721.00 |
CH Prepaid expenses | 501 811.00 | | 501 811.00 | 501 811.00 |
CJ TOTAL (II) | 56 294 109.00 | 750 312.00 | 55 543 797.00 | 56 294 109.00 |
CO Grand total (0 to V) | 58 996 193.00 | 2 131 724.00 | 56 864 469.00 | 58 996 193.00 |
CU Other investments | 10 387.00 | | 10 387.00 | 10 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 5 236 849.00 | 3 747 354.00 | | 5 236 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 764.00 | 1 489 496.00 | | 1 596 764.00 |
DL TOTAL (I) | 14 533 614.00 | 12 936 849.00 | | 14 533 614.00 |
DP Provisions for Risks | 30 000.00 | 17 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 17 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 918.00 | 994 918.00 | | 513 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 649.00 | 3 338 907.00 | | 3 655 649.00 |
DX Trade payables and related accounts | 32 627 500.00 | 35 467 643.00 | | 32 627 500.00 |
DY Tax and social security liabilities | 3 074 977.00 | 2 224 932.00 | | 3 074 977.00 |
EA Other liabilities | 2 428 811.00 | 1 699 210.00 | | 2 428 811.00 |
EC TOTAL (IV) | 42 300 855.00 | 43 725 610.00 | | 42 300 855.00 |
EE Grand total (I to V) | 56 864 469.00 | 56 679 460.00 | | 56 864 469.00 |
EG Accrued income and payables due within one year | 42 300 855.00 | 43 326 664.00 | | 42 300 855.00 |
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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 | 133 381 402.00 | 16 771 824.00 | 150 153 226.00 | 133 381 402.00 |
FG Production sold - services | 8 977 120.00 | 149 366.00 | 9 126 486.00 | 8 977 120.00 |
FJ Net sales | 142 358 522.00 | 16 921 190.00 | 159 279 712.00 | 142 358 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 088.00 | |
FR Total operating income (I) | | | 159 530 800.00 | |
FS Purchases of goods (including customs duties) | | | 128 244 251.00 | |
FT Inventory change (goods) | | | -1 877 750.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 17 126 474.00 | |
FX Taxes, duties, and similar payments | | | 745 501.00 | |
FY Salaries and Wages | | | 6 920 278.00 | |
FZ Social Security Contributions | | | 2 213 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3 583 434.00 | |
GF Total Operating Expenses (II) | | | 157 773 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 627 611.00 | |
GN Positive exchange differences | | | 105 428.00 | |
GP Total financial income (V) | | | 772 538.00 | |
GR Interest and similar expenses | | | 248 046.00 | |
GS Negative differences of foreign exchange | | | 99 348.00 | |
GU Total financial expenses (VI) | | | 347 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 963.00 | 182 676.00 | | 199 963.00 |
HB Exceptional income from capital transactions | 78 054.00 | 11 493.00 | | 78 054.00 |
HD Total exceptional income (VII) | 278 017.00 | 194 168.00 | | 278 017.00 |
HE Exceptional expenses on management operations | 73 094.00 | 57 409.00 | | 73 094.00 |
HF Exceptional expenses on capital transactions | 35 339.00 | 35 784.00 | | 35 339.00 |
HG Exceptional depreciation and provisions | | 96 418.00 | | |
HH Total exceptional expenses (VIII) | 108 433.00 | 189 611.00 | | 108 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 584.00 | 4 557.00 | | 169 584.00 |
HJ Employee participation in company results | 146 925.00 | 162 343.00 | | 146 925.00 |
HK Income tax | 607 946.00 | 610 154.00 | | 607 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 581 355.00 | 144 132 192.00 | | 160 581 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 984 591.00 | 142 642 697.00 | | 158 984 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 764.00 | 1 489 496.00 | | 1 596 764.00 |
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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 | 2 529 152.00 | | 182 283.00 | 2 529 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 979.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 2 702 085.00 | |
IO DECREASES Total including other intangible assets | | | 468 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 1 983 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 342.00 | | 9 444.00 | 459 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 655.00 | | 171 014.00 | 1 821 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 154.00 | | 1 825.00 | 248 154.00 |
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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 | 1 218 787.00 | 163 826.00 | 1 202.00 | 1 218 787.00 |
PE DEPRECIATION Total including other intangible assets | 122 818.00 | 17 978.00 | | 122 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 969.00 | 145 848.00 | 1 202.00 | 1 095 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 13 000.00 | | 17 000.00 |
6T Receivables | 191 150.00 | 647 492.00 | 88 329.00 | 191 150.00 |
7B Total provisions for depreciation | 191 150.00 | 647 492.00 | 88 329.00 | 191 150.00 |
7C Grand total | 208 150.00 | 660 492.00 | 88 329.00 | 208 150.00 |
UE of which provisions and reversals: - Operating | | 660 492.00 | 88 330.00 | |
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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 | 32 627 500.00 | 32 627 500.00 | | 32 627 500.00 |
8C Staff and Related Accounts | 694 831.00 | 694 831.00 | | 694 831.00 |
8D Social Security and Other Social Organizations | 649 882.00 | 649 882.00 | | 649 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 811.00 | 2 428 811.00 | | 2 428 811.00 |
UT Other financial assets | 239 592.00 | | 239 592.00 | 239 592.00 |
UX Other trade receivables | 14 189 435.00 | 14 189 435.00 | | 14 189 435.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 1 294 680.00 | 1 294 680.00 | | 1 294 680.00 |
VB VAT | 1 393 686.00 | 1 393 686.00 | | 1 393 686.00 |
VC Group and associates | 960 897.00 | 960 897.00 | | 960 897.00 |
VG Loans with a maturity of up to one year at origin | 114 972.00 | 114 972.00 | | 114 972.00 |
VH Loans with a maturity of more than one year at origin | 398 946.00 | 398 946.00 | | 398 946.00 |
VI Group and Associates | 3 655 649.00 | 3 655 649.00 | | 3 655 649.00 |
VK Loans repaid during the year | 595 972.00 | | | 595 972.00 |
VP Miscellaneous | 244 984.00 | 244 984.00 | | 244 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 994.00 | 501 994.00 | | 501 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691 065.00 | 5 691 065.00 | | 5 691 065.00 |
VS Prepaid expenses | 501 811.00 | 501 811.00 | | 501 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516 186.00 | 24 276 594.00 | 239 592.00 | 24 516 186.00 |
VW VAT | 1 228 270.00 | 1 228 270.00 | | 1 228 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 300 855.00 | 42 300 855.00 | | 42 300 855.00 |
