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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 902 341.00 | 2 566 360.00 | 335 981.00 | 2 902 341.00 |
AJ Other Intangible Assets | 592 206.00 | 583 187.00 | 9 019.00 | 592 206.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 048 052.00 | 5 615 671.00 | 2 432 380.00 | 8 048 052.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 29 135.00 | 16 728.00 | 45 863.00 |
AT Other tangible assets | 11 063 331.00 | 8 371 684.00 | 2 691 646.00 | 11 063 331.00 |
AV Fixed assets in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BD Other fixed assets | 42 928.00 | | 42 928.00 | 42 928.00 |
BF Loans | 1 009 497.00 | | 1 009 497.00 | 1 009 497.00 |
BH Other financial assets | 664 143.00 | | 664 143.00 | 664 143.00 |
BJ TOTAL (I) | 27 051 036.00 | 17 166 039.00 | 9 884 996.00 | 27 051 036.00 |
BT Goods | 3 731 653.00 | 47 808.00 | 3 683 845.00 | 3 731 653.00 |
BX Customers and related accounts | 219 647.00 | | 219 647.00 | 219 647.00 |
BZ Other receivables | 1 562 328.00 | 59 386.00 | 1 502 941.00 | 1 562 328.00 |
CF Cash and cash equivalents | 772 928.00 | | 772 928.00 | 772 928.00 |
CH Prepaid expenses | 70 125.00 | | 70 125.00 | 70 125.00 |
CJ TOTAL (II) | 6 356 684.00 | 107 195.00 | 6 249 489.00 | 6 356 684.00 |
CO Grand total (0 to V) | 33 407 720.00 | 17 273 234.00 | 16 134 485.00 | 33 407 720.00 |
CP Shares due in less than one year | 502 293.00 | | | 502 293.00 |
CU Other investments | 2 673 657.00 | | 2 673 657.00 | 2 673 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 499 980.00 | 16 499 980.00 | | 16 499 980.00 |
DH Retained earnings | -63 509 734.00 | -64 165 547.00 | | -63 509 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 242.00 | 655 812.00 | | 1 809 242.00 |
DL TOTAL (I) | -32 200 512.00 | -34 009 754.00 | | -32 200 512.00 |
DP Provisions for Risks | 221 655.00 | 342 141.00 | | 221 655.00 |
DQ Provisions for Expenses | 831 448.00 | 744 144.00 | | 831 448.00 |
DR TOTAL (IV) | 1 053 103.00 | 1 086 285.00 | | 1 053 103.00 |
DU Loans and Debts from Credit Institutions (3) | 10 539 226.00 | 12 718 364.00 | | 10 539 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830 168.00 | 30 463 297.00 | | 29 830 168.00 |
DX Trade payables and related accounts | 4 620 456.00 | 4 269 012.00 | | 4 620 456.00 |
DY Tax and social security liabilities | 2 217 760.00 | 2 029 447.00 | | 2 217 760.00 |
DZ Fixed asset liabilities and related accounts | 11 516.00 | 3 062.00 | | 11 516.00 |
EA Other liabilities | 61 246.00 | 14 285.00 | | 61 246.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 47 281 894.00 | 49 497 468.00 | | 47 281 894.00 |
EE Grand total (I to V) | 16 134 485.00 | 16 573 999.00 | | 16 134 485.00 |
EG Accrued income and payables due within one year | 20 884 991.00 | 21 919 392.00 | | 20 884 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918 434.00 | 3 079 153.00 | | 1 918 434.00 |
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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 | 76 315 806.00 | | 76 315 806.00 | 76 315 806.00 |
FG Production sold - services | 438 618.00 | 2 307.00 | 440 925.00 | 438 618.00 |
FJ Net sales | 76 754 424.00 | 2 307.00 | 76 756 731.00 | 76 754 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 245.00 | |
FQ Other income | | | 287 437.00 | |
FR Total operating income (I) | | | 78 116 414.00 | |
FS Purchases of goods (including customs duties) | | | 49 775 279.00 | |
FT Inventory change (goods) | | | -140 337.00 | |
FW Other purchases and external expenses | | | 11 407 391.00 | |
FX Taxes, duties, and similar payments | | | 933 887.00 | |
FY Salaries and Wages | | | 8 669 303.00 | |
FZ Social Security Contributions | | | 2 707 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 361.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 467 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 846.00 | |
GE Other Expenses | | | 300 990.00 | |
GF Total Operating Expenses (II) | | | 76 027 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 535.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 147 093.00 | |
GU Total financial expenses (VI) | | | 147 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 631.00 | 196 197.00 | | 298 631.00 |
HA Exceptional income from management transactions | 83 845.00 | 131 070.00 | | 83 845.00 |
HB Exceptional income from capital transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | 83 845.00 | 132 092.00 | | 83 845.00 |
HE Exceptional expenses on management operations | 14 281.00 | 125 082.00 | | 14 281.00 |
HG Exceptional depreciation and provisions | 118 832.00 | 28 579.00 | | 118 832.00 |
HH Total exceptional expenses (VIII) | 133 114.00 | 153 661.00 | | 133 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 268.00 | -21 568.00 | | -49 268.00 |
HJ Employee participation in company results | 84 327.00 | | | 84 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 201 657.00 | 72 821 278.00 | | 78 201 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 392 414.00 | 72 165 466.00 | | 76 392 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 242.00 | 655 812.00 | | 1 809 242.00 |
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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 | 26 364 247.00 | | 1 740 677.00 | 26 364 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 461 424.00 | 4 390 227.00 | |
I4 DECREASES Grand Total | | 1 053 888.00 | 27 051 036.00 | |
IO DECREASES Total including other intangible assets | | 37 633.00 | 3 494 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 830.00 | 19 166 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530 728.00 | | 1 456.00 | 3 530 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 476 541.00 | | 1 244 549.00 | 18 476 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 979.00 | | 494 671.00 | 4 356 979.00 |
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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 | 15 924 956.00 | 1 706 361.00 | 473 631.00 | 15 924 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 177 853.00 | 9 328.00 | 37 633.00 | 3 177 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 747 102.00 | 1 697 033.00 | 435 997.00 | 12 747 102.00 |
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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 | 4 620 456.00 | 4 620 456.00 | | 4 620 456.00 |
8C Staff and Related Accounts | 1 087 917.00 | 1 087 917.00 | | 1 087 917.00 |
8D Social Security and Other Social Organizations | 757 964.00 | 757 964.00 | | 757 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 246.00 | 61 246.00 | | 61 246.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UP Loans | 1 009 497.00 | 48 630.00 | 960 867.00 | 1 009 497.00 |
UT Other financial assets | 664 143.00 | 453 662.00 | 210 481.00 | 664 143.00 |
UX Other trade receivables | 219 647.00 | 219 647.00 | | 219 647.00 |
VB VAT | 105 835.00 | 105 835.00 | | 105 835.00 |
VC Group and associates | 109 446.00 | 109 446.00 | | 109 446.00 |
VG Loans with a maturity of up to one year at origin | 1 918 434.00 | 1 918 434.00 | | 1 918 434.00 |
VH Loans with a maturity of more than one year at origin | 8 620 792.00 | 2 523 889.00 | 5 959 097.00 | 8 620 792.00 |
VI Group and Associates | 29 830 168.00 | 9 530 168.00 | | 29 830 168.00 |
VJ Loans taken out during the year | 770 541.00 | | | 770 541.00 |
VK Loans repaid during the year | 1 800 434.00 | | | 1 800 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 919.00 | 292 919.00 | | 292 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 046.00 | 1 347 046.00 | | 1 347 046.00 |
VS Prepaid expenses | 70 125.00 | 70 125.00 | | 70 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 742.00 | 2 354 394.00 | 1 171 348.00 | 3 525 742.00 |
VW VAT | 78 960.00 | 78 960.00 | | 78 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 281 894.00 | 20 884 991.00 | 5 959 097.00 | 47 281 894.00 |
