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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 | 163 913.00 | 149 149.00 | 14 764.00 | 163 913.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 573 759.00 | 191 688.00 | 382 072.00 | 573 759.00 |
AR Technical installations, industrial equipment and tools | 422 803.00 | 236 282.00 | 186 522.00 | 422 803.00 |
AT Other tangible assets | 659 644.00 | 298 256.00 | 361 388.00 | 659 644.00 |
AV Fixed assets in progress | 22 160.00 | | 22 160.00 | 22 160.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
BJ TOTAL (I) | 5 359 496.00 | 897 375.00 | 4 462 121.00 | 5 359 496.00 |
BT Goods | 449 292.00 | | 449 292.00 | 449 292.00 |
BV Advances and down payments on orders | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 3 005 133.00 | 73 325.00 | 2 931 808.00 | 3 005 133.00 |
BZ Other receivables | 2 602 980.00 | 91 832.00 | 2 511 148.00 | 2 602 980.00 |
CF Cash and cash equivalents | 51 227.00 | | 51 227.00 | 51 227.00 |
CH Prepaid expenses | 38 984.00 | | 38 984.00 | 38 984.00 |
CJ TOTAL (II) | 6 156 558.00 | 165 157.00 | 5 991 400.00 | 6 156 558.00 |
CO Grand total (0 to V) | 11 516 054.00 | 1 062 532.00 | 10 453 522.00 | 11 516 054.00 |
CU Other investments | 2 927 189.00 | 22 000.00 | 2 905 189.00 | 2 927 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 391.00 | 1 179 391.00 | | 1 179 391.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
DD Legal reserve (1) | 73 043.00 | 54 444.00 | | 73 043.00 |
DG Other reserves | 1 413 552.00 | 1 060 172.00 | | 1 413 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 541.00 | 371 979.00 | | 165 541.00 |
DL TOTAL (I) | 3 999 151.00 | 3 833 610.00 | | 3 999 151.00 |
DP Provisions for Risks | | 96 253.00 | | |
DR TOTAL (IV) | | 96 253.00 | | |
DS Convertible Bond Issues | 504 002.00 | | | 504 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 084.00 | 1 088 158.00 | | 1 725 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 100.00 | 218 170.00 | | 260 100.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 2 619 467.00 | 2 663 749.00 | | 2 619 467.00 |
DY Tax and social security liabilities | 522 739.00 | 551 482.00 | | 522 739.00 |
EA Other liabilities | 7 384.00 | 17 059.00 | | 7 384.00 |
EB Prepaid income (2) | 815 000.00 | 236 363.00 | | 815 000.00 |
EC TOTAL (IV) | 6 454 370.00 | 4 774 980.00 | | 6 454 370.00 |
EE Grand total (I to V) | 10 453 522.00 | 8 704 843.00 | | 10 453 522.00 |
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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 | 18 309 335.00 | | 18 309 335.00 | 18 309 335.00 |
FG Production sold - services | 486 330.00 | | 486 330.00 | 486 330.00 |
FJ Net sales | 18 795 665.00 | | 18 795 665.00 | 18 795 665.00 |
FM Inventory production | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 462.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 18 842 943.00 | |
FS Purchases of goods (including customs duties) | | | 13 731 860.00 | |
FT Inventory change (goods) | | | -92 484.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 1 619 847.00 | |
FX Taxes, duties, and similar payments | | | 146 384.00 | |
FY Salaries and Wages | | | 2 268 142.00 | |
FZ Social Security Contributions | | | 809 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 295.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 18 655 796.00 | |
GG - OPERATING RESULT (I - II) | | | 187 147.00 | |
GP Total financial income (V) | | | 89 624.00 | |
GR Interest and similar expenses | | | 118 351.00 | |
GU Total financial expenses (VI) | | | 118 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 165.00 | 301 897.00 | | 4 165.00 |
HB Exceptional income from capital transactions | 14 000.00 | 15 094.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 96 253.00 | | | 96 253.00 |
HD Total exceptional income (VII) | 114 418.00 | 316 991.00 | | 114 418.00 |
HE Exceptional expenses on management operations | 119 887.00 | 43 509.00 | | 119 887.00 |
HF Exceptional expenses on capital transactions | 12 457.00 | 10 290.00 | | 12 457.00 |
HG Exceptional depreciation and provisions | | 116 289.00 | | |
HH Total exceptional expenses (VIII) | 132 344.00 | 170 088.00 | | 132 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 926.00 | 146 903.00 | | -17 926.00 |
HK Income tax | -25 047.00 | 121 489.00 | | -25 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 046 985.00 | 19 054 138.00 | | 19 046 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 881 443.00 | 18 682 159.00 | | 18 881 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 541.00 | 371 979.00 | | 165 541.00 |
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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 | 4 887 330.00 | | 495 237.00 | 4 887 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 2 956 146.00 | |
I4 DECREASES Grand Total | | 23 070.00 | 5 359 496.00 | |
IO DECREASES Total including other intangible assets | | | 724 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 1 678 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 864.00 | | 14 120.00 | 710 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 476.00 | | 439 090.00 | 1 261 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 988.00 | | 42 027.00 | 2 914 988.00 |
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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 | 746 338.00 | 138 780.00 | 9 743.00 | 746 338.00 |
PE DEPRECIATION Total including other intangible assets | 143 702.00 | 5 447.00 | | 143 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 636.00 | 133 333.00 | 9 743.00 | 602 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 253.00 | | 96 253.00 | 96 253.00 |
6T Receivables | 49 015.00 | 26 295.00 | 1 984.00 | 49 015.00 |
6X Other provisions for depreciation | 91 832.00 | | | 91 832.00 |
7B Total provisions for depreciation | 162 847.00 | 26 295.00 | 1 984.00 | 162 847.00 |
7C Grand total | 259 100.00 | 26 295.00 | 98 237.00 | 259 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 295.00 | 1 984.00 | |
UJ - Exceptional | | | 96 253.00 | |
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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 | 504 002.00 | 504 002.00 | | 504 002.00 |
8B Suppliers and Related Accounts | 2 619 467.00 | 2 619 467.00 | | 2 619 467.00 |
8C Staff and Related Accounts | 253 652.00 | 253 652.00 | | 253 652.00 |
8D Social Security and Other Social Organizations | 166 310.00 | 166 310.00 | | 166 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UP Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
UT Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
UX Other trade receivables | 2 533 150.00 | 2 533 150.00 | | 2 533 150.00 |
UY Staff and related accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 471 983.00 | 471 983.00 | | 471 983.00 |
VB VAT | 77 979.00 | 77 979.00 | | 77 979.00 |
VC Group and associates | 2 273 987.00 | 2 273 987.00 | | 2 273 987.00 |
VG Loans with a maturity of up to one year at origin | 815 000.00 | 815 000.00 | | 815 000.00 |
VH Loans with a maturity of more than one year at origin | 1 725 084.00 | 405 401.00 | 1 212 832.00 | 1 725 084.00 |
VI Group and Associates | 260 100.00 | 260 100.00 | | 260 100.00 |
VJ Loans taken out during the year | 1 211 554.00 | | | 1 211 554.00 |
VK Loans repaid during the year | 207 582.00 | | | 207 582.00 |
VM Income taxes | 230 657.00 | 230 657.00 | | 230 657.00 |
VP Miscellaneous | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 783.00 | 29 783.00 | | 29 783.00 |
VS Prepaid expenses | 38 984.00 | 38 984.00 | | 38 984.00 |
VW VAT | 72 995.00 | 72 995.00 | | 72 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 776.00 | 5 134 093.00 | 1 212 832.00 | 6 453 776.00 |
