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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
AH Goodwill | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
AP Buildings | 8 724.00 | 7 385.00 | 1 339.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 1 585 633.00 | 882 045.00 | 703 588.00 | 1 585 633.00 |
AT Other tangible assets | 6 430 021.00 | 3 028 705.00 | 3 401 315.00 | 6 430 021.00 |
BD Other fixed assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BH Other financial assets | 327 192.00 | | 327 192.00 | 327 192.00 |
BJ TOTAL (I) | 11 388 786.00 | 3 918 135.00 | 7 470 650.00 | 11 388 786.00 |
BT Goods | 4 659 912.00 | 216.00 | 4 659 696.00 | 4 659 912.00 |
BX Customers and related accounts | 5 124 548.00 | 420 042.00 | 4 704 506.00 | 5 124 548.00 |
BZ Other receivables | 2 447 118.00 | | 2 447 118.00 | 2 447 118.00 |
CF Cash and cash equivalents | 5 818 906.00 | | 5 818 906.00 | 5 818 906.00 |
CH Prepaid expenses | 730 102.00 | | 730 102.00 | 730 102.00 |
CJ TOTAL (II) | 18 780 589.00 | 420 259.00 | 18 360 330.00 | 18 780 589.00 |
CO Grand total (0 to V) | 30 169 375.00 | 4 338 394.00 | 25 830 980.00 | 30 169 375.00 |
CU Other investments | 861 701.00 | | 861 701.00 | 861 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 2 205 496.00 | | | 2 205 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 669.00 | | | 445 669.00 |
DJ Investment subsidies | 99 387.00 | | | 99 387.00 |
DL TOTAL (I) | 4 950 552.00 | | | 4 950 552.00 |
DP Provisions for Risks | 149 866.00 | | | 149 866.00 |
DR TOTAL (IV) | 149 866.00 | | | 149 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 599.00 | | | 2 410 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 143.00 | | | 3 864 143.00 |
DX Trade payables and related accounts | 11 206 315.00 | | | 11 206 315.00 |
DY Tax and social security liabilities | 2 658 848.00 | | | 2 658 848.00 |
DZ Fixed asset liabilities and related accounts | 51 362.00 | | | 51 362.00 |
EA Other liabilities | 539 292.00 | | | 539 292.00 |
EC TOTAL (IV) | 20 730 561.00 | | | 20 730 561.00 |
EE Grand total (I to V) | 25 830 980.00 | | | 25 830 980.00 |
EG Accrued income and payables due within one year | 18 792 126.00 | | | 18 792 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 80 906 741.00 | | 80 906 741.00 | 80 906 741.00 |
FG Production sold - services | 1 732 663.00 | | 1 732 663.00 | 1 732 663.00 |
FJ Net sales | 82 639 405.00 | | 82 639 405.00 | 82 639 405.00 |
FO Operating subsidies | | | 26 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 122.00 | |
FQ Other income | | | 97 392.00 | |
FR Total operating income (I) | | | 83 011 999.00 | |
FS Purchases of goods (including customs duties) | | | 56 500 339.00 | |
FT Inventory change (goods) | | | 57 829.00 | |
FU Purchases of raw materials and other supplies | | | 63 587.00 | |
FW Other purchases and external expenses | | | 11 166 852.00 | |
FX Taxes, duties, and similar payments | | | 759 753.00 | |
FY Salaries and Wages | | | 8 950 352.00 | |
FZ Social Security Contributions | | | 3 709 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 467.00 | |
GE Other Expenses | | | 219 970.00 | |
GF Total Operating Expenses (II) | | | 82 242 518.00 | |
GG - OPERATING RESULT (I - II) | | | 769 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 143.00 | |
GK Income from other securities and fixed asset receivables | | | 10 009.00 | |
GL Other interest and similar income | | | -613.00 | |
GP Total financial income (V) | | | 17 539.00 | |
GR Interest and similar expenses | | | 84 317.00 | |
GU Total financial expenses (VI) | | | 84 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 839.00 | | | 113 839.00 |
A3 TOTAL ASSETS | 60 205.00 | | | 60 205.00 |
A4 Equity method investments | 107 379.00 | | | 107 379.00 |
HA Exceptional income from management transactions | 7 330.00 | | | 7 330.00 |
HB Exceptional income from capital transactions | 18 071.00 | | | 18 071.00 |
HC Reversals of provisions and transfers of expenses | 54 300.00 | | | 54 300.00 |
HD Total exceptional income (VII) | 79 701.00 | | | 79 701.00 |
HE Exceptional expenses on management operations | 72 352.00 | | | 72 352.00 |
HF Exceptional expenses on capital transactions | 10 769.00 | | | 10 769.00 |
HG Exceptional depreciation and provisions | 104 222.00 | | | 104 222.00 |
HH Total exceptional expenses (VIII) | 187 344.00 | | | 187 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 643.00 | | | -107 643.00 |
HJ Employee participation in company results | 16 321.00 | | | 16 321.00 |
HK Income tax | 133 070.00 | | | 133 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 109 241.00 | | | 83 109 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 663 571.00 | | | 82 663 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 669.00 | | | 445 669.00 |
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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 | 11 247 578.00 | | 698 435.00 | 11 247 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 809.00 | |
I4 DECREASES Grand Total | | 557 227.00 | 11 388 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 227.00 | 8 024 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 598.00 | | | 2 172 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 172.00 | | 698 435.00 | 7 883 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 809.00 | | | 1 191 809.00 |
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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 | 3 837 570.00 | 631 223.00 | 550 657.00 | 3 837 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837 570.00 | 631 223.00 | 550 657.00 | 3 837 570.00 |
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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 | 100 600.00 | 108 066.00 | 58 800.00 | 100 600.00 |
6T Receivables | 371 611.00 | 179 215.00 | 130 784.00 | 371 611.00 |
7B Total provisions for depreciation | 371 611.00 | 179 215.00 | 130 784.00 | 371 611.00 |
7C Grand total | 472 211.00 | 287 281.00 | 189 584.00 | 472 211.00 |
UE of which provisions and reversals: - Operating | | 7 468.00 | 4 500.00 | |
UJ - Exceptional | | 100 599.00 | 54 300.00 | |
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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 | 11 206 316.00 | 11 206 316.00 | | 11 206 316.00 |
8D Social Security and Other Social Organizations | 2 658 848.00 | 2 658 848.00 | | 2 658 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395 162.00 | 4 395 162.00 | | 4 395 162.00 |
UT Other financial assets | 327 192.00 | | 327 192.00 | 327 192.00 |
UX Other trade receivables | 5 124 549.00 | 5 124 549.00 | | 5 124 549.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 410 597.00 | 472 161.00 | 1 664 457.00 | 2 410 597.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VJ Loans taken out during the year | 436 360.00 | | | 436 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 951.00 | 2 447 119.00 | | 2 441 951.00 |
VS Prepaid expenses | 730 103.00 | 730 103.00 | | 730 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623 795.00 | 8 301 770.00 | 327 192.00 | 8 623 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 730 562.00 | 18 792 126.00 | 1 664 457.00 | 20 730 562.00 |
