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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 149 148.00 | | 149 148.00 | 149 148.00 |
AP Buildings | 2 749 850.00 | 2 749 850.00 | | 2 749 850.00 |
AT Other tangible assets | 2 623 870.00 | 2 049 199.00 | 574 670.00 | 2 623 870.00 |
AV Fixed assets in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BB Receivables related to investments | 7 440 321.00 | | 7 440 321.00 | 7 440 321.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 44 401 078.00 | 4 799 049.00 | 39 602 028.00 | 44 401 078.00 |
BT Goods | 82 646 525.00 | | 82 646 525.00 | 82 646 525.00 |
BX Customers and related accounts | 381 127.00 | 1 906.00 | 379 221.00 | 381 127.00 |
BZ Other receivables | 15 956 429.00 | 1 981 000.00 | 13 975 429.00 | 15 956 429.00 |
CD Marketable securities | 33 159 945.00 | 2 155 718.00 | 31 004 227.00 | 33 159 945.00 |
CF Cash and cash equivalents | 18 490 690.00 | | 18 490 690.00 | 18 490 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 634 718.00 | 4 138 624.00 | 146 496 094.00 | 150 634 718.00 |
CO Grand total (0 to V) | 195 035 796.00 | 8 937 674.00 | 186 098 122.00 | 195 035 796.00 |
CU Other investments | 5 256 148.00 | | 5 256 148.00 | 5 256 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090 540.00 | 21 090 540.00 | | 21 090 540.00 |
DD Legal reserve (1) | 88 577.00 | 1 000.00 | | 88 577.00 |
DG Other reserves | 1 663 962.00 | | | 1 663 962.00 |
DH Retained earnings | 689 276.00 | 689 276.00 | | 689 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933 526.00 | 1 751 539.00 | | 2 933 526.00 |
DL TOTAL (I) | 26 465 881.00 | 23 532 355.00 | | 26 465 881.00 |
DQ Provisions for Expenses | 1 990 484.00 | 1 990 484.00 | | 1 990 484.00 |
DR TOTAL (IV) | 1 990 484.00 | 1 990 484.00 | | 1 990 484.00 |
DU Loans and Debts from Credit Institutions (3) | 141 233 989.00 | 103 459 291.00 | | 141 233 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908 300.00 | 16 211 570.00 | | 12 908 300.00 |
DX Trade payables and related accounts | 2 426 835.00 | 1 516 305.00 | | 2 426 835.00 |
DY Tax and social security liabilities | 1 038 901.00 | 816 952.00 | | 1 038 901.00 |
EA Other liabilities | 33 729.00 | 75 984.00 | | 33 729.00 |
EC TOTAL (IV) | 157 641 756.00 | 122 080 103.00 | | 157 641 756.00 |
EE Grand total (I to V) | 186 098 122.00 | 147 602 943.00 | | 186 098 122.00 |
EG Accrued income and payables due within one year | 157 641 756.00 | 122 080 103.00 | | 157 641 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 330 100.00 | 4 810 122.00 | | 4 330 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 624 001.00 | | 9 624 001.00 | 9 624 001.00 |
FG Production sold - services | 3 275 578.00 | | 3 275 578.00 | 3 275 578.00 |
FJ Net sales | 12 899 579.00 | | 12 899 579.00 | 12 899 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 949.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 13 843 589.00 | |
FU Purchases of raw materials and other supplies | | | 20 157 462.00 | |
FV Inventory change (raw materials and supplies) | | | -17 320 996.00 | |
FW Other purchases and external expenses | | | 7 364 494.00 | |
FX Taxes, duties, and similar payments | | | 384 716.00 | |
FY Salaries and Wages | | | 113 471.00 | |
FZ Social Security Contributions | | | 36 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 427.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 10 866 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 099.00 | |
GK Income from other securities and fixed asset receivables | | | 181 421.00 | |
GL Other interest and similar income | | | 479 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602 368.00 | |
GN Positive exchange differences | | | 4 119.00 | |
GO Net income from sales of marketable securities | | | 2 088 536.00 | |
GP Total financial income (V) | | | 5 356 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 155 718.00 | |
GR Interest and similar expenses | | | 2 381 169.00 | |
GS Negative differences of foreign exchange | | | 3 450.00 | |
GT Net expenses on sales of marketable securities | | | 865 155.00 | |
GU Total financial expenses (VI) | | | 5 405 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HA Exceptional income from management transactions | 237 874.00 | 112 980.00 | | 237 874.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | 1 321 000.00 | | 1 170 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 393.00 | | |
HD Total exceptional income (VII) | 1 407 874.00 | 1 503 373.00 | | 1 407 874.00 |
HE Exceptional expenses on management operations | 89 116.00 | 272 636.00 | | 89 116.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | 86 417.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 92 363.00 | 359 053.00 | | 92 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 510.00 | 1 144 319.00 | | 1 315 510.00 |
HK Income tax | 1 309 737.00 | 780 914.00 | | 1 309 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 607 610.00 | 23 587 687.00 | | 20 607 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 084.00 | 21 836 148.00 | | 17 674 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933 526.00 | 1 751 539.00 | | 2 933 526.00 |
HP References: Equipment leasing | 17 155.00 | 53 516.00 | | 17 155.00 |
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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 | 46 132 557.00 | | 307 327.00 | 46 132 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001 397.00 | 12 700 185.00 | |
I4 DECREASES Grand Total | | 2 038 806.00 | 44 401 078.00 | |
IO DECREASES Total including other intangible assets | | | 26 159 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 409.00 | 5 541 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 159 224.00 | | | 26 159 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 750.00 | | 307 327.00 | 5 271 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701 582.00 | | | 14 701 582.00 |
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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 | 4 525 790.00 | 130 427.00 | -142 832.00 | 4 525 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 790.00 | 130 427.00 | -142 832.00 | 4 525 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 990 484.00 | | | 1 990 484.00 |
6T Receivables | 1 906.00 | | | 1 906.00 |
6X Other provisions for depreciation | 5 524 246.00 | 2 155 718.00 | 3 543 246.00 | 5 524 246.00 |
7B Total provisions for depreciation | 5 526 152.00 | 2 155 718.00 | 3 543 246.00 | 5 526 152.00 |
7C Grand total | 7 516 636.00 | 2 155 718.00 | 3 543 246.00 | 7 516 636.00 |
UE of which provisions and reversals: - Operating | | | 940 878.00 | |
UG - Financial | | 2 155 718.00 | 2 602 368.00 | |
