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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 | 36 200.00 | 10 099.00 | 26 101.00 | 36 200.00 |
AH Goodwill | 854 085.00 | | 854 085.00 | 854 085.00 |
AN Land | 13 408.00 | 13 408.00 | | 13 408.00 |
AP Buildings | 121 276.00 | 121 276.00 | | 121 276.00 |
AR Technical installations, industrial equipment and tools | 438 262.00 | 256 345.00 | 181 916.00 | 438 262.00 |
AT Other tangible assets | 1 594 339.00 | 771 149.00 | 823 190.00 | 1 594 339.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 121 988.00 | | 121 988.00 | 121 988.00 |
BJ TOTAL (I) | 3 198 929.00 | 1 172 277.00 | 2 026 652.00 | 3 198 929.00 |
BL Raw materials, supplies | 27 380.00 | 19 841.00 | 7 539.00 | 27 380.00 |
BN Goods in progress | 158 772.00 | | 158 772.00 | 158 772.00 |
BT Goods | 10 701 474.00 | 44 938.00 | 10 656 536.00 | 10 701 474.00 |
BX Customers and related accounts | 2 831 887.00 | 89 771.00 | 2 742 116.00 | 2 831 887.00 |
BZ Other receivables | 2 104 916.00 | | 2 104 916.00 | 2 104 916.00 |
CF Cash and cash equivalents | 1 395 852.00 | | 1 395 852.00 | 1 395 852.00 |
CH Prepaid expenses | 43 292.00 | | 43 292.00 | 43 292.00 |
CJ TOTAL (II) | 17 263 574.00 | 154 551.00 | 17 109 023.00 | 17 263 574.00 |
CO Grand total (0 to V) | 20 462 503.00 | 1 326 828.00 | 19 135 675.00 | 20 462 503.00 |
CU Other investments | 19 042.00 | | 19 042.00 | 19 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 962.00 | | | 1 286 962.00 |
DB Share, merger, contribution premiums, etc. | 1 038 591.00 | | | 1 038 591.00 |
DD Legal reserve (1) | 128 696.00 | | | 128 696.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DH Retained earnings | 483 076.00 | | | 483 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 699.00 | | | 317 699.00 |
DL TOTAL (I) | 3 776 279.00 | | | 3 776 279.00 |
DP Provisions for Risks | 2 975.00 | | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 535 977.00 | | | 535 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 360.00 | | | 2 447 360.00 |
DX Trade payables and related accounts | 11 327 160.00 | | | 11 327 160.00 |
DY Tax and social security liabilities | 870 516.00 | | | 870 516.00 |
EA Other liabilities | 88 553.00 | | | 88 553.00 |
EB Prepaid income (2) | 86 855.00 | | | 86 855.00 |
EC TOTAL (IV) | 15 356 422.00 | | | 15 356 422.00 |
EE Grand total (I to V) | 19 135 675.00 | | | 19 135 675.00 |
EG Accrued income and payables due within one year | 15 106 000.00 | | | 15 106 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 630.00 | | | 484 630.00 |
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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 | 37 007 378.00 | | 37 007 378.00 | 37 007 378.00 |
FD Production sold - goods | 185 401.00 | | 185 401.00 | 185 401.00 |
FG Production sold - services | 3 856 962.00 | | 3 856 962.00 | 3 856 962.00 |
FJ Net sales | 41 049 742.00 | | 41 049 742.00 | 41 049 742.00 |
FM Inventory production | | | 101 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 148.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 41 188 355.00 | |
FS Purchases of goods (including customs duties) | | | 33 421 718.00 | |
FT Inventory change (goods) | | | 407 771.00 | |
FU Purchases of raw materials and other supplies | | | -22 088.00 | |
FW Other purchases and external expenses | | | 3 187 893.00 | |
FX Taxes, duties, and similar payments | | | 187 018.00 | |
FY Salaries and Wages | | | 2 286 213.00 | |
FZ Social Security Contributions | | | 955 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 051.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 40 645 394.00 | |
GG - OPERATING RESULT (I - II) | | | 542 961.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 64 465.00 | |
GU Total financial expenses (VI) | | | 64 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 459.00 | | | 29 459.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 15 217.00 | | | 15 217.00 |
HD Total exceptional income (VII) | 15 217.00 | | | 15 217.00 |
HE Exceptional expenses on management operations | 39 049.00 | | | 39 049.00 |
HH Total exceptional expenses (VIII) | 39 049.00 | | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 832.00 | | | -23 832.00 |
HJ Employee participation in company results | 30 602.00 | | | 30 602.00 |
HK Income tax | 109 172.00 | | | 109 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 206 381.00 | | | 41 206 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 888 682.00 | | | 40 888 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 699.00 | | | 317 699.00 |
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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 | 3 123 190.00 | | 129 539.00 | 3 123 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 141 360.00 | |
I4 DECREASES Grand Total | 23 201.00 | 30 600.00 | 3 198 930.00 | 23 201.00 |
IO DECREASES Total including other intangible assets | | | 890 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 201.00 | | 2 167 285.00 | 23 201.00 |
KD ACQUISITIONS Total including other intangible assets | 844 023.00 | | 46 262.00 | 844 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 407.00 | | 76 077.00 | 2 114 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 760.00 | | 7 200.00 | 164 760.00 |
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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 | 996 345.00 | 175 932.00 | | 996 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 4 373.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 619.00 | 171 559.00 | | 990 619.00 |
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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 | 2 975.00 | | | 2 975.00 |
6N Inventories and work in progress | 52 627.00 | 19 841.00 | 7 689.00 | 52 627.00 |
6T Receivables | 65 562.00 | 24 210.00 | | 65 562.00 |
7B Total provisions for depreciation | 118 188.00 | 44 051.00 | 7 689.00 | 118 188.00 |
7C Grand total | 121 163.00 | 44 051.00 | 7 689.00 | 121 163.00 |
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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 | 347 360.00 | 96 939.00 | 250 421.00 | 347 360.00 |
8B Suppliers and Related Accounts | 11 327 160.00 | 11 327 160.00 | | 11 327 160.00 |
8C Staff and Related Accounts | 261 896.00 | 261 896.00 | | 261 896.00 |
8D Social Security and Other Social Organizations | 236 685.00 | 236 685.00 | | 236 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 553.00 | 88 553.00 | | 88 553.00 |
8L Deferred income | 86 855.00 | 86 855.00 | | 86 855.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 121 988.00 | | 121 988.00 | 121 988.00 |
UX Other trade receivables | 2 757 103.00 | 2 757 103.00 | | 2 757 103.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 74 785.00 | | 74 785.00 | 74 785.00 |
VB VAT | 212 873.00 | 212 873.00 | | 212 873.00 |
VC Group and associates | 1 154 670.00 | 1 154 670.00 | | 1 154 670.00 |
VH Loans with a maturity of more than one year at origin | 535 977.00 | 535 977.00 | | 535 977.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 946.00 | 147 946.00 | | 147 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 546.00 | 730 546.00 | | 730 546.00 |
VS Prepaid expenses | 43 292.00 | 43 292.00 | | 43 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 414.00 | 4 905 311.00 | 197 103.00 | 5 102 414.00 |
VW VAT | 223 990.00 | 223 990.00 | | 223 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 356 422.00 | 15 106 000.00 | 250 422.00 | 15 356 422.00 |
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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 | 63.00 | | | 63.00 |
