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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 181.00 | | 727 181.00 | 727 181.00 |
AJ Other Intangible Assets | 45 074.00 | 40 699.00 | 4 375.00 | 45 074.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 86 394.00 | 25 969.00 | 112 364.00 |
AT Other tangible assets | 917 652.00 | 507 337.00 | 410 315.00 | 917 652.00 |
BF Loans | 981 393.00 | | 981 393.00 | 981 393.00 |
BH Other financial assets | 48 502.00 | | 48 502.00 | 48 502.00 |
BJ TOTAL (I) | 2 837 165.00 | 634 430.00 | 2 202 735.00 | 2 837 165.00 |
BT Goods | 6 733 790.00 | 63 556.00 | 6 670 234.00 | 6 733 790.00 |
BX Customers and related accounts | 526 192.00 | 8 190.00 | 518 002.00 | 526 192.00 |
BZ Other receivables | 506 547.00 | | 506 547.00 | 506 547.00 |
CF Cash and cash equivalents | 3 414 174.00 | | 3 414 174.00 | 3 414 174.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 11 202 811.00 | 71 746.00 | 11 131 065.00 | 11 202 811.00 |
CO Grand total (0 to V) | 14 039 976.00 | 706 176.00 | 13 333 801.00 | 14 039 976.00 |
CP Shares due in less than one year | 82 682.00 | | | 82 682.00 |
CR Shares due in more than one year | 9 808.00 | | | 9 808.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 620.00 | 389 620.00 | | 389 620.00 |
DB Share, merger, contribution premiums, etc. | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
DD Legal reserve (1) | 51 345.00 | 51 345.00 | | 51 345.00 |
DG Other reserves | 8 719 324.00 | 8 367 248.00 | | 8 719 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 230.00 | 352 077.00 | | 141 230.00 |
DL TOTAL (I) | 10 369 055.00 | 10 227 826.00 | | 10 369 055.00 |
DP Provisions for Risks | 170 165.00 | 81 959.00 | | 170 165.00 |
DR TOTAL (IV) | 170 165.00 | 81 959.00 | | 170 165.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 136.00 | 121 612.00 | | 79 136.00 |
DX Trade payables and related accounts | 2 147 162.00 | 1 651 036.00 | | 2 147 162.00 |
DY Tax and social security liabilities | 538 930.00 | 571 661.00 | | 538 930.00 |
EA Other liabilities | 29 188.00 | 29 288.00 | | 29 188.00 |
EC TOTAL (IV) | 2 794 580.00 | 2 373 596.00 | | 2 794 580.00 |
EE Grand total (I to V) | 13 333 801.00 | 12 683 380.00 | | 13 333 801.00 |
EG Accrued income and payables due within one year | 2 794 580.00 | 2 373 596.00 | | 2 794 580.00 |
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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 | 17 259 102.00 | 217 752.00 | 17 476 854.00 | 17 259 102.00 |
FG Production sold - services | 877 718.00 | | 877 718.00 | 877 718.00 |
FJ Net sales | 18 136 820.00 | 217 752.00 | 18 354 572.00 | 18 136 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 934.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 18 410 552.00 | |
FS Purchases of goods (including customs duties) | | | 14 689 131.00 | |
FT Inventory change (goods) | | | -110 247.00 | |
FW Other purchases and external expenses | | | 1 301 265.00 | |
FX Taxes, duties, and similar payments | | | 85 900.00 | |
FY Salaries and Wages | | | 1 423 672.00 | |
FZ Social Security Contributions | | | 599 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 036.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 18 165 579.00 | |
GG - OPERATING RESULT (I - II) | | | 244 974.00 | |
GK Income from other securities and fixed asset receivables | | | 15 384.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 044.00 | 23 556.00 | | 29 044.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 51 387.00 | 19 381.00 | | 51 387.00 |
HB Exceptional income from capital transactions | 269 726.00 | 435 452.00 | | 269 726.00 |
HC Reversals of provisions and transfers of expenses | 27 613.00 | 198 759.00 | | 27 613.00 |
HD Total exceptional income (VII) | 348 725.00 | 653 592.00 | | 348 725.00 |
HE Exceptional expenses on management operations | 75 764.00 | 30 502.00 | | 75 764.00 |
HF Exceptional expenses on capital transactions | 215 087.00 | 415 436.00 | | 215 087.00 |
HG Exceptional depreciation and provisions | 125 921.00 | 6 250.00 | | 125 921.00 |
HH Total exceptional expenses (VIII) | 416 771.00 | 452 188.00 | | 416 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 046.00 | 201 404.00 | | -68 046.00 |
HK Income tax | 55 707.00 | 101 987.00 | | 55 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 021.00 | 19 955 044.00 | | 18 780 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 638 791.00 | 19 602 967.00 | | 18 638 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 230.00 | 352 077.00 | | 141 230.00 |
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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 | 2 920 381.00 | | 276 767.00 | 2 920 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 895.00 | |
I4 DECREASES Grand Total | | 359 984.00 | 2 837 165.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 772 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 984.00 | 1 030 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 255.00 | | | 782 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 566.00 | | 352 433.00 | 1 027 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 560.00 | | -75 665.00 | 1 110 560.00 |
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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 | 657 408.00 | 121 918.00 | 144 897.00 | 657 408.00 |
PE DEPRECIATION Total including other intangible assets | 38 199.00 | 2 500.00 | | 38 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 209.00 | 119 418.00 | 144 897.00 | 619 209.00 |
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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 | 81 959.00 | 115 819.00 | 27 613.00 | 81 959.00 |
6N Inventories and work in progress | 24 001.00 | 63 556.00 | 24 001.00 | 24 001.00 |
6T Receivables | 10 600.00 | 480.00 | 2 890.00 | 10 600.00 |
7B Total provisions for depreciation | 34 600.00 | 64 036.00 | 26 890.00 | 34 600.00 |
7C Grand total | 116 559.00 | 179 855.00 | 54 503.00 | 116 559.00 |
UE of which provisions and reversals: - Operating | | 64 036.00 | 26 890.00 | |
UJ - Exceptional | | 115 819.00 | 27 613.00 | |
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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 | 2 147 162.00 | 2 147 162.00 | | 2 147 162.00 |
8C Staff and Related Accounts | 150 325.00 | 150 325.00 | | 150 325.00 |
8D Social Security and Other Social Organizations | 268 948.00 | 268 948.00 | | 268 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
UP Loans | 981 393.00 | 82 682.00 | 898 711.00 | 981 393.00 |
UT Other financial assets | 48 502.00 | | 48 502.00 | 48 502.00 |
UX Other trade receivables | 526 192.00 | 516 384.00 | 9 808.00 | 526 192.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 132 914.00 | 132 914.00 | | 132 914.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 79 136.00 | 79 136.00 | | 79 136.00 |
VM Income taxes | 72 805.00 | 72 805.00 | | 72 805.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 661.00 | 55 661.00 | | 55 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 031.00 | 296 031.00 | | 296 031.00 |
VS Prepaid expenses | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 742.00 | 1 127 721.00 | 957 021.00 | 2 084 742.00 |
VW VAT | 63 996.00 | 63 996.00 | | 63 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 580.00 | 2 794 580.00 | | 2 794 580.00 |
