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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 2 440 461.00 | 1 227 928.00 | 1 212 533.00 | 2 440 461.00 |
BH Other financial assets | 117 577.00 | | 117 577.00 | 117 577.00 |
BJ TOTAL (I) | 4 683 296.00 | 1 278 404.00 | 3 404 892.00 | 4 683 296.00 |
BN Goods in progress | 627 297.00 | | 627 297.00 | 627 297.00 |
BX Customers and related accounts | 28 442 789.00 | | 28 442 789.00 | 28 442 789.00 |
BZ Other receivables | 22 897 720.00 | | 22 897 720.00 | 22 897 720.00 |
CF Cash and cash equivalents | 2 302 702.00 | | 2 302 702.00 | 2 302 702.00 |
CH Prepaid expenses | 92 176.00 | | 92 176.00 | 92 176.00 |
CJ TOTAL (II) | 54 362 684.00 | | 54 362 684.00 | 54 362 684.00 |
CO Grand total (0 to V) | 59 045 979.00 | 1 278 404.00 | 57 767 575.00 | 59 045 979.00 |
CU Other investments | 2 039 781.00 | | 2 039 781.00 | 2 039 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 241 500.00 | 241 500.00 | | 241 500.00 |
DG Other reserves | 9 229 320.00 | 11 945 738.00 | | 9 229 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 406.00 | 283 582.00 | | 3 069 406.00 |
DL TOTAL (I) | 14 955 225.00 | 14 885 820.00 | | 14 955 225.00 |
DP Provisions for Risks | 555 073.00 | | | 555 073.00 |
DQ Provisions for Expenses | | 368 784.00 | | |
DR TOTAL (IV) | 555 073.00 | 368 784.00 | | 555 073.00 |
DU Loans and Debts from Credit Institutions (3) | 673 308.00 | 268 644.00 | | 673 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394 648.00 | 3 197 086.00 | | 13 394 648.00 |
DX Trade payables and related accounts | 13 353 726.00 | 17 250 281.00 | | 13 353 726.00 |
DY Tax and social security liabilities | 6 067 449.00 | 3 530 694.00 | | 6 067 449.00 |
DZ Fixed asset liabilities and related accounts | 38 300.00 | | | 38 300.00 |
EA Other liabilities | 299 379.00 | 106 240.00 | | 299 379.00 |
EB Prepaid income (2) | 8 430 467.00 | | | 8 430 467.00 |
EC TOTAL (IV) | 42 257 277.00 | 24 352 945.00 | | 42 257 277.00 |
EE Grand total (I to V) | 57 767 575.00 | 39 607 548.00 | | 57 767 575.00 |
EG Accrued income and payables due within one year | 41 753 675.00 | 24 184 594.00 | | 41 753 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 383.00 | 4 500.00 | | 4 383.00 |
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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 | | | | |
FD Production sold - goods | 24 955 195.00 | | 24 955 195.00 | 24 955 195.00 |
FG Production sold - services | 8 070 123.00 | | 8 070 123.00 | 8 070 123.00 |
FJ Net sales | 33 025 318.00 | | 33 025 318.00 | 33 025 318.00 |
FM Inventory production | | | -439 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 980.00 | |
FQ Other income | | | 51 922.00 | |
FR Total operating income (I) | | | 32 764 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 782 772.00 | |
FW Other purchases and external expenses | | | 20 301 413.00 | |
FX Taxes, duties, and similar payments | | | 178 251.00 | |
FY Salaries and Wages | | | 2 471 923.00 | |
FZ Social Security Contributions | | | 1 141 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 30 170 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 057.00 | |
GL Other interest and similar income | | | 305 071.00 | |
GP Total financial income (V) | | | 2 347 128.00 | |
GR Interest and similar expenses | | | 409 850.00 | |
GU Total financial expenses (VI) | | | 409 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | 61 067.00 | | 34 000.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 36 353.00 | 3 936.00 | | 36 353.00 |
HB Exceptional income from capital transactions | 3 723.00 | 996 956.00 | | 3 723.00 |
HC Reversals of provisions and transfers of expenses | 368 784.00 | 156 310.00 | | 368 784.00 |
HD Total exceptional income (VII) | 408 860.00 | 1 157 202.00 | | 408 860.00 |
HE Exceptional expenses on management operations | 174 372.00 | 104 958.00 | | 174 372.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 964 108.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 555 073.00 | 33 425.00 | | 555 073.00 |
HH Total exceptional expenses (VIII) | 731 445.00 | 1 102 491.00 | | 731 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 585.00 | 54 711.00 | | -322 585.00 |
HK Income tax | 1 138 939.00 | 654 184.00 | | 1 138 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 520 294.00 | 40 253 899.00 | | 35 520 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 450 888.00 | 39 970 317.00 | | 32 450 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 406.00 | 283 582.00 | | 3 069 406.00 |
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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 | 5 226 429.00 | | 898 229.00 | 5 226 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 424 363.00 | 2 157 359.00 | |
I4 DECREASES Grand Total | | 1 441 363.00 | 4 683 296.00 | |
IO DECREASES Total including other intangible assets | | | 82 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 443 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 545.00 | | | 82 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 896.00 | | 820 495.00 | 1 639 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 987.00 | | 77 734.00 | 3 503 987.00 |
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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 | 1 000 649.00 | 294 754.00 | 17 000.00 | 1 000 649.00 |
PE DEPRECIATION Total including other intangible assets | 47 545.00 | | | 47 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 104.00 | 294 754.00 | 17 000.00 | 953 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 784.00 | 555 073.00 | 368 784.00 | 368 784.00 |
6X Other provisions for depreciation | 92 980.00 | | 92 980.00 | 92 980.00 |
7B Total provisions for depreciation | 92 980.00 | | 92 980.00 | 92 980.00 |
7C Grand total | 461 764.00 | 555 073.00 | 461 764.00 | 461 764.00 |
UE of which provisions and reversals: - Operating | | | 92 980.00 | |
UJ - Exceptional | | 555 073.00 | 368 784.00 | |
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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 | 13 353 726.00 | 13 353 726.00 | | 13 353 726.00 |
8C Staff and Related Accounts | 249 998.00 | 249 998.00 | | 249 998.00 |
8D Social Security and Other Social Organizations | 446 013.00 | 446 013.00 | | 446 013.00 |
8E Income Taxes | 287 904.00 | 287 904.00 | | 287 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 300.00 | 38 300.00 | | 38 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 379.00 | 299 379.00 | | 299 379.00 |
8L Deferred income | 8 430 467.00 | 8 430 467.00 | | 8 430 467.00 |
UT Other financial assets | 117 577.00 | | 117 577.00 | 117 577.00 |
UX Other trade receivables | 28 442 789.00 | 28 442 789.00 | | 28 442 789.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 950 431.00 | 1 950 431.00 | | 1 950 431.00 |
VC Group and associates | 18 535 577.00 | 18 535 577.00 | | 18 535 577.00 |
VG Loans with a maturity of up to one year at origin | 4 383.00 | 4 383.00 | | 4 383.00 |
VH Loans with a maturity of more than one year at origin | 668 925.00 | 165 323.00 | 355 439.00 | 668 925.00 |
VI Group and Associates | 13 394 648.00 | 13 394 648.00 | | 13 394 648.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 95 536.00 | | | 95 536.00 |
VP Miscellaneous | 49 725.00 | 49 725.00 | | 49 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 683.00 | 98 683.00 | | 98 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 486.00 | 2 360 486.00 | | 2 360 486.00 |
VS Prepaid expenses | 92 176.00 | 92 176.00 | | 92 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 550 262.00 | 51 432 684.00 | 117 577.00 | 51 550 262.00 |
VW VAT | 4 984 852.00 | 4 984 852.00 | | 4 984 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 257 277.00 | 41 753 675.00 | 355 439.00 | 42 257 277.00 |
