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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 403 420.00 | | 2 403 420.00 | 2 403 420.00 |
AJ Other Intangible Assets | 5 534.00 | 3 603.00 | 1 931.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 134 235.00 | 130 320.00 | 3 915.00 | 134 235.00 |
AT Other tangible assets | 1 355 725.00 | 1 000 495.00 | 355 230.00 | 1 355 725.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 3 909 771.00 | 1 134 418.00 | 2 775 353.00 | 3 909 771.00 |
BT Goods | 898 522.00 | | 898 522.00 | 898 522.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 587 023.00 | | 587 023.00 | 587 023.00 |
BZ Other receivables | 189 407.00 | | 189 407.00 | 189 407.00 |
CF Cash and cash equivalents | 57 175.00 | | 57 175.00 | 57 175.00 |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 1 761 764.00 | | 1 761 764.00 | 1 761 764.00 |
CO Grand total (0 to V) | 5 671 535.00 | 1 134 418.00 | 4 537 117.00 | 5 671 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DC Revaluation differences | 37 577.00 | 12 472.00 | | 37 577.00 |
DD Legal reserve (1) | 24 238.00 | 13 269.00 | | 24 238.00 |
DG Other reserves | 387 525.00 | 204 226.00 | | 387 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 219 372.00 | | 31 075.00 |
DL TOTAL (I) | 1 076 316.00 | 1 045 240.00 | | 1 076 316.00 |
DP Provisions for Risks | | 22 057.00 | | |
DR TOTAL (IV) | | 22 057.00 | | |
DS Convertible Bond Issues | 2 223.00 | 2 556.00 | | 2 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 580.00 | 1 915 197.00 | | 1 941 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 550.00 | 45 448.00 | | 86 550.00 |
DX Trade payables and related accounts | 973 713.00 | 1 181 862.00 | | 973 713.00 |
DY Tax and social security liabilities | 275 156.00 | 216 960.00 | | 275 156.00 |
EA Other liabilities | 181 580.00 | 50 044.00 | | 181 580.00 |
EC TOTAL (IV) | 3 460 802.00 | 3 412 069.00 | | 3 460 802.00 |
EE Grand total (I to V) | 4 537 117.00 | 4 479 368.00 | | 4 537 117.00 |
EG Accrued income and payables due within one year | 1 953 935.00 | | | 1 953 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 242.00 | 86.00 | | 151 242.00 |
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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 | | | 11 234 916.00 | |
FD Production sold - goods | | | 367 336.00 | |
FJ Net sales | | | 11 602 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 538.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 11 638 143.00 | |
FS Purchases of goods (including customs duties) | | | 8 337 275.00 | |
FT Inventory change (goods) | | | -50 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 729 579.00 | |
FX Taxes, duties, and similar payments | | | 104 655.00 | |
FY Salaries and Wages | | | 1 688 155.00 | |
FZ Social Security Contributions | | | 600 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 320.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 11 561 776.00 | |
GG - OPERATING RESULT (I - II) | | | 76 367.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 61 025.00 | |
GU Total financial expenses (VI) | | | 61 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 924.00 | 18 987.00 | | 39 924.00 |
HC Reversals of provisions and transfers of expenses | 22 058.00 | | | 22 058.00 |
HD Total exceptional income (VII) | 61 982.00 | 18 987.00 | | 61 982.00 |
HE Exceptional expenses on management operations | 187.00 | 799.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 54 700.00 | 8.00 | | 54 700.00 |
HH Total exceptional expenses (VIII) | 54 887.00 | 13 896.00 | | 54 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | 5 090.00 | | 7 095.00 |
HK Income tax | -6 855.00 | 8 623.00 | | -6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 701 908.00 | 11 232 464.00 | | 11 701 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670 833.00 | 11 013 092.00 | | 11 670 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 219 372.00 | | 31 075.00 |
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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 | 3 812 425.00 | | 135 010.00 | 3 812 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 551.00 | 10 858.00 | |
I4 DECREASES Grand Total | | 37 664.00 | 3 909 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 408 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 1 489 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306 597.00 | | 102 357.00 | 2 306 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 426.00 | | 30 646.00 | 1 459 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 402.00 | | 2 007.00 | 46 402.00 |
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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 | 989 211.00 | 145 320.00 | 113.00 | 989 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 901.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 508.00 | 144 419.00 | 113.00 | 986 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 223.00 | 2 223.00 | | 2 223.00 |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 973 713.00 | 973 713.00 | | 973 713.00 |
8C Staff and Related Accounts | 79 516.00 | 79 516.00 | | 79 516.00 |
8D Social Security and Other Social Organizations | 125 773.00 | 125 773.00 | | 125 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 580.00 | 181 580.00 | | 181 580.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 587 023.00 | 587 023.00 | | 587 023.00 |
VB VAT | 42 773.00 | 42 773.00 | | 42 773.00 |
VH Loans with a maturity of more than one year at origin | 1 941 580.00 | 434 763.00 | 1 035 592.00 | 1 941 580.00 |
VI Group and Associates | 86 250.00 | 86 250.00 | | 86 250.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 124 824.00 | | | 124 824.00 |
VM Income taxes | 82 553.00 | 82 553.00 | | 82 553.00 |
VN Other taxes, similar payments | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 813.00 | 34 813.00 | | 34 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 421.00 | 60 421.00 | | 60 421.00 |
VS Prepaid expenses | 29 308.00 | 29 308.00 | | 29 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 494.00 | 805 738.00 | 10 757.00 | 816 494.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 802.00 | 1 953 985.00 | 1 035 592.00 | 3 460 802.00 |
