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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 | 957.00 | 653.00 | 303.00 | 957.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AP Buildings | 157 593.00 | 64 308.00 | 93 285.00 | 157 593.00 |
AR Technical installations, industrial equipment and tools | 1 320 324.00 | 625 261.00 | 695 063.00 | 1 320 324.00 |
AT Other tangible assets | 256 342.00 | 183 232.00 | 73 110.00 | 256 342.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 860 683.00 | | 860 683.00 | 860 683.00 |
BD Other fixed assets | 31 341.00 | | 31 341.00 | 31 341.00 |
BH Other financial assets | 97 658.00 | | 97 658.00 | 97 658.00 |
BJ TOTAL (I) | 4 495 191.00 | 873 454.00 | 3 621 737.00 | 4 495 191.00 |
BT Goods | 1 650 975.00 | | 1 650 975.00 | 1 650 975.00 |
BX Customers and related accounts | 95 937.00 | 1 199.00 | 94 738.00 | 95 937.00 |
BZ Other receivables | 1 450 892.00 | | 1 450 892.00 | 1 450 892.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 648 086.00 | | 648 086.00 | 648 086.00 |
CH Prepaid expenses | 92 381.00 | | 92 381.00 | 92 381.00 |
CJ TOTAL (II) | 3 939 705.00 | 1 199.00 | 3 938 506.00 | 3 939 705.00 |
CO Grand total (0 to V) | 8 434 896.00 | 874 653.00 | 7 560 243.00 | 8 434 896.00 |
CU Other investments | 292 300.00 | | 292 300.00 | 292 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 502 443.00 | 501 626.00 | | 502 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 317.00 | 560 817.00 | | 376 317.00 |
DL TOTAL (I) | 3 096 527.00 | 3 280 210.00 | | 3 096 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 087.00 | 1 303 810.00 | | 1 050 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 995.00 | 25 219.00 | | 171 995.00 |
DX Trade payables and related accounts | 2 385 312.00 | 2 545 224.00 | | 2 385 312.00 |
DY Tax and social security liabilities | 850 290.00 | 731 892.00 | | 850 290.00 |
DZ Fixed asset liabilities and related accounts | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 2 662.00 | 12 031.00 | | 2 662.00 |
EC TOTAL (IV) | 4 463 716.00 | 4 618 176.00 | | 4 463 716.00 |
EE Grand total (I to V) | 7 560 243.00 | 7 898 386.00 | | 7 560 243.00 |
EG Accrued income and payables due within one year | 3 689 512.00 | 3 578 501.00 | | 3 689 512.00 |
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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 | | | 31 850 699.00 | |
FG Production sold - services | | | 690 737.00 | |
FJ Net sales | | | 32 541 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 750.00 | |
FQ Other income | | | 10 950.00 | |
FR Total operating income (I) | | | 32 680 136.00 | |
FS Purchases of goods (including customs duties) | | | 24 599 373.00 | |
FT Inventory change (goods) | | | -89 159.00 | |
FU Purchases of raw materials and other supplies | | | 94 749.00 | |
FW Other purchases and external expenses | | | 3 608 902.00 | |
FX Taxes, duties, and similar payments | | | 365 097.00 | |
FY Salaries and Wages | | | 3 040 609.00 | |
FZ Social Security Contributions | | | 745 713.00 | |
GB Operating Expenses - Provisions | | | 237 688.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 32 611 294.00 | |
GG - OPERATING RESULT (I - II) | | | 68 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 219.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 489 268.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 506.00 | 63 034.00 | | 3 506.00 |
HB Exceptional income from capital transactions | 5 200.00 | 94 512.00 | | 5 200.00 |
HD Total exceptional income (VII) | 8 706.00 | 157 546.00 | | 8 706.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HF Exceptional expenses on capital transactions | | 92 583.00 | | |
HH Total exceptional expenses (VIII) | | 93 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | 64 248.00 | | 8 706.00 |
HJ Employee participation in company results | 28 000.00 | 45 043.00 | | 28 000.00 |
HK Income tax | 153 985.00 | 171 144.00 | | 153 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 178 110.00 | 34 090 910.00 | | 33 178 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 801 793.00 | 33 530 093.00 | | 32 801 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 317.00 | 560 817.00 | | 376 317.00 |
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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 | 4 431 830.00 | | 291 654.00 | 4 431 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 496.00 | 1 281 982.00 | |
I4 DECREASES Grand Total | | 228 292.00 | 4 495 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 796.00 | 1 734 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 950.00 | | | 1 478 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 938.00 | | 242 117.00 | 1 695 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 942.00 | | 49 537.00 | 1 256 942.00 |
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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 | 836 504.00 | 236 489.00 | 199 539.00 | 836 504.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 319.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 170.00 | 236 170.00 | 199 539.00 | 836 170.00 |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 2 385 312.00 | 2 385 312.00 | | 2 385 312.00 |
8D Social Security and Other Social Organizations | 850 290.00 | 850 290.00 | | 850 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 647.00 | 156 647.00 | | 156 647.00 |
UL Receivables related to investments | 860 683.00 | | 860 683.00 | 860 683.00 |
UT Other financial assets | 97 658.00 | | 97 658.00 | 97 658.00 |
UX Other trade receivables | 95 937.00 | 95 937.00 | | 95 937.00 |
VH Loans with a maturity of more than one year at origin | 1 050 087.00 | 275 884.00 | 774 204.00 | 1 050 087.00 |
VK Loans repaid during the year | 253 633.00 | | | 253 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 892.00 | 1 450 892.00 | | 1 450 892.00 |
VS Prepaid expenses | 92 381.00 | 92 381.00 | | 92 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 551.00 | 1 639 210.00 | 958 341.00 | 2 597 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 716.00 | 3 689 512.00 | 774 204.00 | 4 463 716.00 |
