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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 | 43 012.00 | 38 419.00 | 4 593.00 | 43 012.00 |
AH Goodwill | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
AN Land | 67 595.00 | 67 595.00 | | 67 595.00 |
AP Buildings | 157 924.00 | 137 692.00 | 20 232.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 130 784.00 | 116 339.00 | 14 445.00 | 130 784.00 |
AT Other tangible assets | 249 649.00 | 173 487.00 | 76 162.00 | 249 649.00 |
BB Receivables related to investments | 92 993.00 | | 92 993.00 | 92 993.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 5 405 390.00 | 3 035 113.00 | 2 370 276.00 | 5 405 390.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BT Goods | 4 051 137.00 | | 4 051 137.00 | 4 051 137.00 |
BX Customers and related accounts | 1 033 986.00 | 203 275.00 | 830 711.00 | 1 033 986.00 |
BZ Other receivables | 2 257 896.00 | 820 000.00 | 1 437 896.00 | 2 257 896.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CH Prepaid expenses | 83 096.00 | | 83 096.00 | 83 096.00 |
CJ TOTAL (II) | 7 483 815.00 | 1 023 275.00 | 6 460 540.00 | 7 483 815.00 |
CN Currency translation adjustments (V) | 2 426.00 | | 2 426.00 | 2 426.00 |
CO Grand total (0 to V) | 12 891 631.00 | 4 058 389.00 | 8 833 242.00 | 12 891 631.00 |
CR Shares due in more than one year | 182 984.00 | | | 182 984.00 |
CU Other investments | 2 502 140.00 | 2 501 581.00 | 559.00 | 2 502 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 4 150.00 | 4 150.00 | | 4 150.00 |
DD Legal reserve (1) | 52 132.00 | 52 132.00 | | 52 132.00 |
DH Retained earnings | -208 320.00 | -792 733.00 | | -208 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 000.00 | 584 414.00 | | 484 000.00 |
DL TOTAL (I) | 947 962.00 | 463 962.00 | | 947 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 193.00 | 3 029 314.00 | | 2 869 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 746.00 | 1 313 037.00 | | 1 368 746.00 |
DX Trade payables and related accounts | 2 863 135.00 | 2 731 803.00 | | 2 863 135.00 |
DY Tax and social security liabilities | 661 972.00 | 563 620.00 | | 661 972.00 |
EA Other liabilities | 63 693.00 | 124 936.00 | | 63 693.00 |
EB Prepaid income (2) | 58 542.00 | 16 333.00 | | 58 542.00 |
EC TOTAL (IV) | 7 885 280.00 | 7 779 042.00 | | 7 885 280.00 |
ED (V) | | 3 148.00 | | |
EE Grand total (I to V) | 8 833 242.00 | 8 246 153.00 | | 8 833 242.00 |
EG Accrued income and payables due within one year | 7 249 625.00 | 7 097 428.00 | | 7 249 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193 042.00 | 2 286 222.00 | | 2 193 042.00 |
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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 | 27 219 322.00 | 44 500.00 | 27 263 822.00 | 27 219 322.00 |
FG Production sold - services | 2 676 480.00 | 220.00 | 2 676 700.00 | 2 676 480.00 |
FJ Net sales | 29 895 802.00 | 44 720.00 | 29 940 522.00 | 29 895 802.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 704.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 29 995 612.00 | |
FS Purchases of goods (including customs duties) | | | 24 594 822.00 | |
FT Inventory change (goods) | | | -553 203.00 | |
FU Purchases of raw materials and other supplies | | | 300 430.00 | |
FV Inventory change (raw materials and supplies) | | | 23 527.00 | |
FW Other purchases and external expenses | | | 2 551 090.00 | |
FX Taxes, duties, and similar payments | | | 771 390.00 | |
FY Salaries and Wages | | | 1 196 458.00 | |
FZ Social Security Contributions | | | 444 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 291.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 29 395 246.00 | |
GG - OPERATING RESULT (I - II) | | | 600 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 23 116.00 | |
GP Total financial income (V) | | | 24 766.00 | |
GR Interest and similar expenses | | | 87 017.00 | |
GS Negative differences of foreign exchange | | | 32 833.00 | |
GU Total financial expenses (VI) | | | 119 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 704.00 | 29 573.00 | | 54 704.00 |
A2 TOTAL ASSETS | 31 275.00 | 22 231.00 | | 31 275.00 |
HA Exceptional income from management transactions | 16 853.00 | 6 771.00 | | 16 853.00 |
HD Total exceptional income (VII) | 16 853.00 | 6 771.00 | | 16 853.00 |
HE Exceptional expenses on management operations | 5 600.00 | 935.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 935.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | 5 836.00 | | 11 253.00 |
HK Income tax | 32 535.00 | -1 200.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 037 230.00 | 32 210 027.00 | | 30 037 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553 230.00 | 31 625 613.00 | | 29 553 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 000.00 | 584 414.00 | | 484 000.00 |
HP References: Equipment leasing | 49 562.00 | 66 087.00 | | 49 562.00 |
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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 | 5 324 721.00 | | 80 669.00 | 5 324 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 664.00 | |
I4 DECREASES Grand Total | | | 5 405 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 186 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181 018.00 | | 5 756.00 | 2 181 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 114.00 | | 73 838.00 | 532 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 589.00 | | 1 075.00 | 2 611 589.00 |
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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 | 501 761.00 | 31 771.00 | | 501 761.00 |
PE DEPRECIATION Total including other intangible assets | 37 256.00 | 1 163.00 | | 37 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 505.00 | 30 608.00 | | 464 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 984.00 | 20 291.00 | | 182 984.00 |
6X Other provisions for depreciation | 820 000.00 | | | 820 000.00 |
7B Total provisions for depreciation | 3 504 565.00 | 20 291.00 | | 3 504 565.00 |
7C Grand total | 3 504 565.00 | 20 291.00 | | 3 504 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 291.00 | | |
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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 | 1 356 614.00 | 1 140 000.00 | 216 614.00 | 1 356 614.00 |
8B Suppliers and Related Accounts | 2 863 135.00 | 2 863 135.00 | | 2 863 135.00 |
8C Staff and Related Accounts | 175 488.00 | 175 488.00 | | 175 488.00 |
8D Social Security and Other Social Organizations | 117 069.00 | 117 069.00 | | 117 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 693.00 | 63 693.00 | | 63 693.00 |
8L Deferred income | 58 542.00 | 58 542.00 | | 58 542.00 |
UL Receivables related to investments | 92 993.00 | | 92 993.00 | 92 993.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 826 652.00 | 826 652.00 | | 826 652.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 207 334.00 | 24 350.00 | 182 984.00 | 207 334.00 |
VB VAT | 143 917.00 | 143 917.00 | | 143 917.00 |
VC Group and associates | 1 734 743.00 | | 1 734 743.00 | 1 734 743.00 |
VG Loans with a maturity of up to one year at origin | 2 222 662.00 | 2 222 662.00 | | 2 222 662.00 |
VH Loans with a maturity of more than one year at origin | 646 531.00 | 227 491.00 | 419 040.00 | 646 531.00 |
VI Group and Associates | 12 132.00 | 12 132.00 | | 12 132.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 164 160.00 | | | 164 160.00 |
VM Income taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 363.00 | 84 363.00 | | 84 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 576.00 | 364 576.00 | | 364 576.00 |
VS Prepaid expenses | 83 096.00 | 83 096.00 | | 83 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 502.00 | 1 457 251.00 | 2 028 251.00 | 3 485 502.00 |
VW VAT | 285 051.00 | 285 051.00 | | 285 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885 280.00 | 7 249 626.00 | 635 654.00 | 7 885 280.00 |
