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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 | 67 628.00 | 41 483.00 | 26 145.00 | 67 628.00 |
AH Goodwill | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
AN Land | 67 595.00 | 67 596.00 | | 67 595.00 |
AP Buildings | 157 924.00 | 145 322.00 | 12 601.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 145 348.00 | 124 722.00 | 20 625.00 | 145 348.00 |
AT Other tangible assets | 325 659.00 | 192 873.00 | 132 786.00 | 325 659.00 |
BB Receivables related to investments | 94 081.00 | | 94 081.00 | 94 081.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 5 521 676.00 | 3 073 578.00 | 2 448 098.00 | 5 521 676.00 |
BL Raw materials, supplies | 32 635.00 | | 32 635.00 | 32 635.00 |
BT Goods | 5 714 071.00 | | 5 714 071.00 | 5 714 071.00 |
BX Customers and related accounts | 1 215 324.00 | 204 328.00 | 1 010 997.00 | 1 215 324.00 |
BZ Other receivables | 2 815 605.00 | 1 420 000.00 | 1 395 605.00 | 2 815 605.00 |
CF Cash and cash equivalents | 41 456.00 | | 41 456.00 | 41 456.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 9 849 673.00 | 1 624 328.00 | 8 225 345.00 | 9 849 673.00 |
CN Currency translation adjustments (V) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 15 376 121.00 | 4 697 906.00 | 10 678 215.00 | 15 376 121.00 |
CU Other investments | 2 502 148.00 | 2 501 581.00 | 567.00 | 2 502 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 4 150.00 | 4 150.00 | | 4 150.00 |
DD Legal reserve (1) | 61 600.00 | 52 132.00 | | 61 600.00 |
DG Other reserves | 266 212.00 | | | 266 212.00 |
DH Retained earnings | | -208 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 668.00 | 484 000.00 | | 104 668.00 |
DL TOTAL (I) | 1 052 630.00 | 947 962.00 | | 1 052 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 009.00 | 2 869 193.00 | | 3 939 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 641.00 | 1 368 746.00 | | 1 373 641.00 |
DX Trade payables and related accounts | 3 360 653.00 | 2 863 135.00 | | 3 360 653.00 |
DY Tax and social security liabilities | 793 777.00 | 661 972.00 | | 793 777.00 |
EA Other liabilities | 156 197.00 | 63 693.00 | | 156 197.00 |
EB Prepaid income (2) | 2 308.00 | 58 542.00 | | 2 308.00 |
EC TOTAL (IV) | 9 625 585.00 | 7 885 280.00 | | 9 625 585.00 |
EE Grand total (I to V) | 10 678 215.00 | 8 833 242.00 | | 10 678 215.00 |
EG Accrued income and payables due within one year | 9 101 609.00 | 7 249 625.00 | | 9 101 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939 557.00 | 2 193 042.00 | | 1 939 557.00 |
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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 | 25 147 510.00 | 123 500.00 | 25 271 010.00 | 25 147 510.00 |
FG Production sold - services | 2 635 987.00 | 1 010.00 | 2 636 997.00 | 2 635 987.00 |
FJ Net sales | 27 783 498.00 | 124 510.00 | 27 908 008.00 | 27 783 498.00 |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 960 696.00 | |
FS Purchases of goods (including customs duties) | | | 23 718 791.00 | |
FT Inventory change (goods) | | | -1 664 768.00 | |
FU Purchases of raw materials and other supplies | | | 297 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 2 518 774.00 | |
FX Taxes, duties, and similar payments | | | 598 500.00 | |
FY Salaries and Wages | | | 1 178 274.00 | |
FZ Social Security Contributions | | | 410 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 27 112 877.00 | |
GG - OPERATING RESULT (I - II) | | | 847 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GN Positive exchange differences | | | 30 979.00 | |
GP Total financial income (V) | | | 332 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 413 290.00 | |
GS Negative differences of foreign exchange | | | 30 527.00 | |
GU Total financial expenses (VI) | | | 1 043 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 122.00 | 54 704.00 | | 45 122.00 |
A2 TOTAL ASSETS | 26 509.00 | 31 275.00 | | 26 509.00 |
HA Exceptional income from management transactions | 9 440.00 | 16 853.00 | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | 16 853.00 | | 9 440.00 |
HE Exceptional expenses on management operations | 3 004.00 | 5 600.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 5 600.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 11 253.00 | | 6 437.00 |
HK Income tax | 38 599.00 | 32 535.00 | | 38 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 302 964.00 | 30 037 230.00 | | 28 302 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 198 296.00 | 29 553 230.00 | | 28 198 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 668.00 | 484 000.00 | | 104 668.00 |
HP References: Equipment leasing | 34 352.00 | 49 562.00 | | 34 352.00 |
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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 | 5 405 390.00 | | 116 286.00 | 5 405 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 760.00 | |
I4 DECREASES Grand Total | | | 5 521 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186 774.00 | | 24 616.00 | 2 186 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 952.00 | | 90 574.00 | 605 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 664.00 | | 1 096.00 | 2 612 664.00 |
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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 | 533 531.00 | 38 465.00 | | 533 531.00 |
PE DEPRECIATION Total including other intangible assets | 38 419.00 | 3 064.00 | | 38 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 112.00 | 35 401.00 | | 495 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 275.00 | 1 052.00 | | 203 275.00 |
6X Other provisions for depreciation | 820 000.00 | 600 000.00 | | 820 000.00 |
7B Total provisions for depreciation | 3 524 856.00 | 601 052.00 | | 3 524 856.00 |
7C Grand total | 3 524 856.00 | 601 052.00 | | 3 524 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 052.00 | | |
UG - Financial | | 600 000.00 | | |
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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 | 1 332 491.00 | 1 170 000.00 | 162 491.00 | 1 332 491.00 |
8B Suppliers and Related Accounts | 3 360 653.00 | 3 360 653.00 | | 3 360 653.00 |
8C Staff and Related Accounts | 179 476.00 | 179 476.00 | | 179 476.00 |
8D Social Security and Other Social Organizations | 123 789.00 | 123 789.00 | | 123 789.00 |
8E Income Taxes | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 197.00 | 156 197.00 | | 156 197.00 |
8L Deferred income | 2 308.00 | 2 308.00 | | 2 308.00 |
UL Receivables related to investments | 94 081.00 | | 94 081.00 | 94 081.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 1 006 728.00 | 1 006 728.00 | | 1 006 728.00 |
VA Doubtful or disputed receivables | 208 597.00 | 25 613.00 | 182 984.00 | 208 597.00 |
VB VAT | 267 303.00 | 267 303.00 | | 267 303.00 |
VC Group and associates | 1 734 743.00 | 1 734 743.00 | | 1 734 743.00 |
VG Loans with a maturity of up to one year at origin | 3 321 641.00 | 3 321 641.00 | | 3 321 641.00 |
VH Loans with a maturity of more than one year at origin | 617 367.00 | 255 883.00 | 361 485.00 | 617 367.00 |
VI Group and Associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 021.00 | 55 021.00 | | 55 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 072.00 | 813 072.00 | | 813 072.00 |
VS Prepaid expenses | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 123.00 | 3 878 527.00 | 294 596.00 | 4 173 123.00 |
VW VAT | 429 765.00 | 429 765.00 | | 429 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 585.00 | 9 101 609.00 | 523 976.00 | 9 625 585.00 |
