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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 118 623.00 | 53 184.00 | 65 439.00 | 118 623.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 494 634.00 | 333 274.00 | 161 360.00 | 494 634.00 |
AT Other tangible assets | 1 345 385.00 | 919 838.00 | 425 546.00 | 1 345 385.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 160 579.00 | | 160 579.00 | 160 579.00 |
BJ TOTAL (I) | 3 014 718.00 | 1 423 400.00 | 1 591 318.00 | 3 014 718.00 |
BP Services in progress | 29 658.00 | | 29 658.00 | 29 658.00 |
BT Goods | 7 203 573.00 | 104 734.00 | 7 098 838.00 | 7 203 573.00 |
BX Customers and related accounts | 904 788.00 | 41 643.00 | 863 145.00 | 904 788.00 |
BZ Other receivables | 1 890 193.00 | | 1 890 193.00 | 1 890 193.00 |
CF Cash and cash equivalents | 381 982.00 | | 381 982.00 | 381 982.00 |
CH Prepaid expenses | 46 333.00 | | 46 333.00 | 46 333.00 |
CJ TOTAL (II) | 10 456 527.00 | 146 377.00 | 10 310 149.00 | 10 456 527.00 |
CO Grand total (0 to V) | 13 471 244.00 | 1 569 777.00 | 11 901 467.00 | 13 471 244.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 348 752.00 | 3 153 939.00 | | 3 348 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 945.00 | 264 814.00 | | 267 945.00 |
DL TOTAL (I) | 3 837 312.00 | 3 639 367.00 | | 3 837 312.00 |
DP Provisions for Risks | 24 610.00 | 27 787.00 | | 24 610.00 |
DR TOTAL (IV) | 24 610.00 | 27 787.00 | | 24 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 778.00 | 1 396 640.00 | | 2 307 778.00 |
DX Trade payables and related accounts | 4 831 669.00 | 5 143 184.00 | | 4 831 669.00 |
DY Tax and social security liabilities | 615 212.00 | 408 983.00 | | 615 212.00 |
EA Other liabilities | 242 162.00 | 143 595.00 | | 242 162.00 |
EB Prepaid income (2) | 42 723.00 | 59 037.00 | | 42 723.00 |
EC TOTAL (IV) | 8 039 545.00 | 7 151 440.00 | | 8 039 545.00 |
EE Grand total (I to V) | 11 901 467.00 | 10 818 594.00 | | 11 901 467.00 |
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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 | 27 288 254.00 | 8 558.00 | 27 296 813.00 | 27 288 254.00 |
FD Production sold - goods | 1 015.00 | | 1 015.00 | 1 015.00 |
FG Production sold - services | 1 854 793.00 | | 1 854 793.00 | 1 854 793.00 |
FJ Net sales | 29 144 062.00 | 8 558.00 | 29 152 620.00 | 29 144 062.00 |
FM Inventory production | | | 1 653.00 | |
FN Capitalized production | | | 26 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 450.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 29 392 624.00 | |
FS Purchases of goods (including customs duties) | | | 23 356 107.00 | |
FT Inventory change (goods) | | | -488 605.00 | |
FW Other purchases and external expenses | | | 3 097 664.00 | |
FX Taxes, duties, and similar payments | | | 422 036.00 | |
FY Salaries and Wages | | | 1 814 714.00 | |
FZ Social Security Contributions | | | 524 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 275.00 | |
GE Other Expenses | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 29 021 597.00 | |
GG - OPERATING RESULT (I - II) | | | 371 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 18 411.00 | |
GR Interest and similar expenses | | | 30 712.00 | |
GU Total financial expenses (VI) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 51 886.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 5 370.00 | 71 442.00 | | 5 370.00 |
HD Total exceptional income (VII) | 7 267.00 | 123 328.00 | | 7 267.00 |
HE Exceptional expenses on management operations | 7 735.00 | 1 809.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | | 41 316.00 | | |
HH Total exceptional expenses (VIII) | 7 735.00 | 43 124.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 80 204.00 | | -468.00 |
HK Income tax | 90 312.00 | 85 602.00 | | 90 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 418 301.00 | 25 584 070.00 | | 29 418 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 150 356.00 | 25 319 257.00 | | 29 150 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 945.00 | 264 814.00 | | 267 945.00 |
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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 | 2 653 053.00 | | 1 333 178.00 | 2 653 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725 550.00 | 791 373.00 | |
I4 DECREASES Grand Total | | 971 514.00 | 3 014 718.00 | |
IO DECREASES Total including other intangible assets | | 11 365.00 | 266 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 599.00 | 1 957 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 545.00 | | 15 043.00 | 262 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 958.00 | | 526 763.00 | 1 664 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 550.00 | | 791 373.00 | 725 550.00 |
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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 | 1 387 139.00 | 165 121.00 | 128 860.00 | 1 387 139.00 |
PE DEPRECIATION Total including other intangible assets | 50 926.00 | 13 623.00 | 11 365.00 | 50 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 213.00 | 151 498.00 | 117 496.00 | 1 336 213.00 |
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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 | 27 787.00 | 9 275.00 | 12 452.00 | 27 787.00 |
6N Inventories and work in progress | 160 771.00 | 104 734.00 | 160 771.00 | 160 771.00 |
6T Receivables | 52 736.00 | 2 364.00 | 13 457.00 | 52 736.00 |
7B Total provisions for depreciation | 213 507.00 | 107 099.00 | 174 229.00 | 213 507.00 |
7C Grand total | 241 295.00 | 116 374.00 | 186 681.00 | 241 295.00 |
UE of which provisions and reversals: - Operating | | 116 374.00 | 186 681.00 | |
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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 | 4 831 669.00 | 4 831 669.00 | | 4 831 669.00 |
8C Staff and Related Accounts | 195 962.00 | 195 962.00 | | 195 962.00 |
8D Social Security and Other Social Organizations | 167 181.00 | 167 181.00 | | 167 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 708.00 | 120 708.00 | | 120 708.00 |
8L Deferred income | 42 723.00 | 42 723.00 | | 42 723.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 160 579.00 | 9 275.00 | 151 304.00 | 160 579.00 |
UX Other trade receivables | 861 292.00 | 861 292.00 | | 861 292.00 |
VA Doubtful or disputed receivables | 43 495.00 | 43 495.00 | | 43 495.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VC Group and associates | 742 967.00 | 742 967.00 | | 742 967.00 |
VG Loans with a maturity of up to one year at origin | 1 746 754.00 | 1 746 754.00 | | 1 746 754.00 |
VH Loans with a maturity of more than one year at origin | 561 024.00 | 127 197.00 | 397 207.00 | 561 024.00 |
VI Group and Associates | 121 455.00 | 121 455.00 | | 121 455.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 101 576.00 | | | 101 576.00 |
VM Income taxes | 162 380.00 | 162 380.00 | | 162 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 635.00 | 40 635.00 | | 40 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 220.00 | 961 220.00 | | 961 220.00 |
VS Prepaid expenses | 46 333.00 | 46 333.00 | | 46 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 893.00 | 2 850 589.00 | 351 304.00 | 3 201 893.00 |
VW VAT | 211 435.00 | 211 435.00 | | 211 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 545.00 | 7 605 719.00 | 397 207.00 | 8 039 545.00 |
