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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
AH Goodwill | 3 630 543.00 | | 3 630 543.00 | 3 630 543.00 |
AJ Other Intangible Assets | 59 043.00 | 55 737.00 | 3 306.00 | 59 043.00 |
AN Land | 435 317.00 | 121 496.00 | 313 821.00 | 435 317.00 |
AP Buildings | 2 850 574.00 | 1 246 845.00 | 1 603 728.00 | 2 850 574.00 |
AR Technical installations, industrial equipment and tools | 1 148 932.00 | 661 474.00 | 487 458.00 | 1 148 932.00 |
AT Other tangible assets | 5 335 383.00 | 3 517 452.00 | 1 817 931.00 | 5 335 383.00 |
AV Fixed assets in progress | 28 167.00 | | 28 167.00 | 28 167.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 13 501 287.00 | 5 611 958.00 | 7 889 329.00 | 13 501 287.00 |
BT Goods | 6 508 623.00 | 700 519.00 | 5 808 104.00 | 6 508 623.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 2 694 128.00 | 359 350.00 | 2 334 778.00 | 2 694 128.00 |
BZ Other receivables | 1 150 720.00 | | 1 150 720.00 | 1 150 720.00 |
CF Cash and cash equivalents | 541 947.00 | | 541 947.00 | 541 947.00 |
CH Prepaid expenses | 52 188.00 | | 52 188.00 | 52 188.00 |
CJ TOTAL (II) | 10 953 803.00 | 1 059 869.00 | 9 893 934.00 | 10 953 803.00 |
CO Grand total (0 to V) | 24 455 089.00 | 6 671 827.00 | 17 783 263.00 | 24 455 089.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 144 638.00 | 122 318.00 | | 144 638.00 |
DE Statutory or contractual reserves | 1 591 843.00 | 1 167 766.00 | | 1 591 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 891.00 | 446 397.00 | | -358 891.00 |
DL TOTAL (I) | 4 290 695.00 | 4 649 586.00 | | 4 290 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374 951.00 | 3 334 490.00 | | 4 374 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909 252.00 | 3 969 652.00 | | 3 909 252.00 |
DX Trade payables and related accounts | 3 153 473.00 | 2 758 426.00 | | 3 153 473.00 |
DY Tax and social security liabilities | 1 251 409.00 | 906 582.00 | | 1 251 409.00 |
EA Other liabilities | 803 483.00 | 356 342.00 | | 803 483.00 |
EC TOTAL (IV) | 13 492 568.00 | 11 325 492.00 | | 13 492 568.00 |
EE Grand total (I to V) | 17 783 263.00 | 15 975 078.00 | | 17 783 263.00 |
EG Accrued income and payables due within one year | 10 423 699.00 | 8 551 053.00 | | 10 423 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 304.00 | 21 358.00 | | 459 304.00 |
EI Including equity loans | 3 909 252.00 | | | 3 909 252.00 |
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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 | 26 777 588.00 | | 26 777 588.00 | 26 777 588.00 |
FG Production sold - services | 37 706.00 | | 37 706.00 | 37 706.00 |
FJ Net sales | 26 815 294.00 | | 26 815 294.00 | 26 815 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 056.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 27 671 546.00 | |
FS Purchases of goods (including customs duties) | | | 19 084 451.00 | |
FT Inventory change (goods) | | | -687 616.00 | |
FW Other purchases and external expenses | | | 3 712 890.00 | |
FX Taxes, duties, and similar payments | | | 276 464.00 | |
FY Salaries and Wages | | | 3 126 299.00 | |
FZ Social Security Contributions | | | 995 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 260.00 | |
GB Operating Expenses - Provisions | | | 750 437.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 27 949 572.00 | |
GG - OPERATING RESULT (I - II) | | | -278 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 152 521.00 | |
GU Total financial expenses (VI) | | | 152 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 783.00 | -110.00 | | 25 783.00 |
HB Exceptional income from capital transactions | 101 435.00 | 3 950.00 | | 101 435.00 |
HD Total exceptional income (VII) | 127 218.00 | 3 840.00 | | 127 218.00 |
HE Exceptional expenses on management operations | 45 822.00 | 4 098.00 | | 45 822.00 |
HF Exceptional expenses on capital transactions | 20 417.00 | | | 20 417.00 |
HH Total exceptional expenses (VIII) | 66 239.00 | 4 098.00 | | 66 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 979.00 | -258.00 | | 60 979.00 |
HK Income tax | -4 800.00 | -9 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 804 641.00 | 16 985 131.00 | | 27 804 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163 532.00 | 16 538 734.00 | | 28 163 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 891.00 | 446 397.00 | | -358 891.00 |
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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 | 11 144 906.00 | | 4 536 748.00 | 11 144 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950 267.00 | 4 376.00 | |
I4 DECREASES Grand Total | | 2 180 367.00 | 13 501 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 698 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 100.00 | 9 798 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 647.00 | | 1 531 892.00 | 2 166 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024 866.00 | | 3 003 606.00 | 7 024 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 393.00 | | 1 250.00 | 1 953 393.00 |
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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 | 3 874 242.00 | 1 945 225.00 | 207 509.00 | 3 874 242.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | 47 790.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 342.00 | 1 897 435.00 | 207 509.00 | 3 857 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 457 887.00 | 700 519.00 | 457 887.00 | 457 887.00 |
6T Receivables | 292 089.00 | 67 261.00 | | 292 089.00 |
7B Total provisions for depreciation | 749 976.00 | 767 780.00 | 457 887.00 | 749 976.00 |
7C Grand total | 749 976.00 | 767 780.00 | 457 887.00 | 749 976.00 |
UE of which provisions and reversals: - Operating | | 750 437.00 | 457 887.00 | |
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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 | 3 153 473.00 | 3 153 473.00 | | 3 153 473.00 |
8C Staff and Related Accounts | 669 704.00 | 669 704.00 | | 669 704.00 |
8D Social Security and Other Social Organizations | 359 758.00 | 359 758.00 | | 359 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 483.00 | 803 483.00 | | 803 483.00 |
UT Other financial assets | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 2 367 594.00 | 2 367 594.00 | | 2 367 594.00 |
VA Doubtful or disputed receivables | 326 534.00 | 326 534.00 | | 326 534.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 459 304.00 | 459 304.00 | | 459 304.00 |
VH Loans with a maturity of more than one year at origin | 3 915 647.00 | 846 779.00 | 2 381 151.00 | 3 915 647.00 |
VI Group and Associates | 3 909 252.00 | 3 909 252.00 | | 3 909 252.00 |
VJ Loans taken out during the year | 804 933.00 | | | 804 933.00 |
VK Loans repaid during the year | 837 089.00 | | | 837 089.00 |
VM Income taxes | 25 741.00 | 25 741.00 | | 25 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 931.00 | 112 931.00 | | 112 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 749.00 | 1 114 749.00 | | 1 114 749.00 |
VS Prepaid expenses | 52 188.00 | 52 188.00 | | 52 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 119.00 | 3 901 119.00 | | 3 901 119.00 |
VW VAT | 109 015.00 | 109 015.00 | | 109 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492 568.00 | 10 423 699.00 | 2 381 151.00 | 13 492 568.00 |
