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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 533 152.00 | 404 248.00 | 1 128 904.00 | 1 533 152.00 |
AP Buildings | 5 503 214.00 | 4 528 523.00 | 974 691.00 | 5 503 214.00 |
AR Technical installations, industrial equipment and tools | 857 927.00 | 717 279.00 | 140 648.00 | 857 927.00 |
AT Other tangible assets | 735 705.00 | 502 744.00 | 232 961.00 | 735 705.00 |
BF Loans | 19 169.00 | | 19 169.00 | 19 169.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 11 879 488.00 | 6 152 793.00 | 5 726 695.00 | 11 879 488.00 |
BT Goods | 10 917 358.00 | | 10 917 358.00 | 10 917 358.00 |
BX Customers and related accounts | 2 713 499.00 | 303 176.00 | 2 410 323.00 | 2 713 499.00 |
BZ Other receivables | 901 209.00 | | 901 209.00 | 901 209.00 |
CF Cash and cash equivalents | 740 951.00 | | 740 951.00 | 740 951.00 |
CH Prepaid expenses | 71 212.00 | | 71 212.00 | 71 212.00 |
CJ TOTAL (II) | 15 344 229.00 | 303 176.00 | 15 041 053.00 | 15 344 229.00 |
CO Grand total (0 to V) | 27 223 717.00 | 6 455 969.00 | 20 767 748.00 | 27 223 717.00 |
CS Evaluated investments - equity method | 1 391 827.00 | | 1 391 827.00 | 1 391 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 692 731.00 | 202 805.00 | | 692 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 517.00 | 489 926.00 | | 882 517.00 |
DK Regulated provisions | 212 024.00 | 245 376.00 | | 212 024.00 |
DL TOTAL (I) | 12 677 198.00 | 11 828 033.00 | | 12 677 198.00 |
DP Provisions for Risks | | 172 500.00 | | |
DR TOTAL (IV) | | 172 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 071 080.00 | 1 472 267.00 | | 1 071 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DX Trade payables and related accounts | 3 315 308.00 | 3 591 276.00 | | 3 315 308.00 |
DY Tax and social security liabilities | 352 962.00 | 338 820.00 | | 352 962.00 |
EA Other liabilities | 1 199.00 | 15 213.00 | | 1 199.00 |
EC TOTAL (IV) | 8 090 550.00 | 8 767 577.00 | | 8 090 550.00 |
EE Grand total (I to V) | 20 767 748.00 | 20 768 110.00 | | 20 767 748.00 |
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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 | | | 15 539 265.00 | |
FG Production sold - services | | | 1 099 873.00 | |
FJ Net sales | | | 16 639 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 085.00 | |
FQ Other income | | | 15 136.00 | |
FR Total operating income (I) | | | 16 740 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 886 733.00 | |
FU Purchases of raw materials and other supplies | | | 131 500.00 | |
FW Other purchases and external expenses | | | 2 430 077.00 | |
FX Taxes, duties, and similar payments | | | 159 863.00 | |
FY Salaries and Wages | | | 957 446.00 | |
FZ Social Security Contributions | | | 407 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 549.00 | |
GE Other Expenses | | | 73 512.00 | |
GF Total Operating Expenses (II) | | | 16 364 651.00 | |
GG - OPERATING RESULT (I - II) | | | 375 708.00 | |
GL Other interest and similar income | | | 21 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 646.00 | |
GR Interest and similar expenses | | | 138 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 469.00 | | |
HB Exceptional income from capital transactions | 612 383.00 | 92 240.00 | | 612 383.00 |
HC Reversals of provisions and transfers of expenses | 208 166.00 | 770 437.00 | | 208 166.00 |
HD Total exceptional income (VII) | 820 549.00 | 885 145.00 | | 820 549.00 |
HE Exceptional expenses on management operations | 81 540.00 | 23 774.00 | | 81 540.00 |
HF Exceptional expenses on capital transactions | 113 120.00 | 47 353.00 | | 113 120.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 12 361.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 196 974.00 | 83 487.00 | | 196 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 575.00 | 801 658.00 | | 623 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 582 554.00 | 20 387 281.00 | | 17 582 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700 036.00 | 19 897 357.00 | | 16 700 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 517.00 | 489 926.00 | | 882 517.00 |
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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 | 11 994 095.00 | | 455 828.00 | 11 994 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 152.00 | |
I4 DECREASES Grand Total | | 570 436.00 | 11 879 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 436.00 | 8 629 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 338.00 | | | 1 816 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749 131.00 | | 451 302.00 | 8 749 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 626.00 | | 4 526.00 | 1 428 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 376.00 | 2 314.00 | 35 666.00 | 245 376.00 |
5Z Total provisions for risks and expenses | 172 500.00 | | 172 500.00 | 172 500.00 |
6T Receivables | 341 023.00 | 37 549.00 | 75 395.00 | 341 023.00 |
7B Total provisions for depreciation | 341 023.00 | 37 549.00 | 75 395.00 | 341 023.00 |
7C Grand total | 758 899.00 | 39 863.00 | 283 561.00 | 758 899.00 |
UE of which provisions and reversals: - Operating | | 37 549.00 | 75 935.00 | |
UJ - Exceptional | | 2 314.00 | 208 166.00 | |
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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 | 3 350 000.00 | | | 3 350 000.00 |
8B Suppliers and Related Accounts | 3 315 308.00 | 3 315 308.00 | | 3 315 308.00 |
8C Staff and Related Accounts | 171 330.00 | 171 330.00 | | 171 330.00 |
8D Social Security and Other Social Organizations | 63 619.00 | 63 619.00 | | 63 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 2 510 993.00 | 2 510 993.00 | | 2 510 993.00 |
VA Doubtful or disputed receivables | 202 505.00 | | 202 505.00 | 202 505.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 1 071 080.00 | 403 005.00 | 668 075.00 | 1 071 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 322.00 | 20 322.00 | | 20 322.00 |
VS Prepaid expenses | 71 212.00 | 71 212.00 | | 71 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 245.00 | 3 483 415.00 | 243 830.00 | 3 727 245.00 |
VW VAT | 118 013.00 | 118 013.00 | | 118 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 550.00 | 4 072 475.00 | 668 076.00 | 8 090 550.00 |
