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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 | 720 068.00 | 716 261.00 | 3 807.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | 249 000.00 | 2 447 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 534 072.00 | 529 693.00 | 4 379.00 | 534 072.00 |
AT Other tangible assets | 707 539.00 | 649 620.00 | 57 919.00 | 707 539.00 |
BH Other financial assets | 220 981.00 | | 220 981.00 | 220 981.00 |
BJ TOTAL (I) | 4 878 810.00 | 2 144 574.00 | 2 734 237.00 | 4 878 810.00 |
BT Goods | 16 036 938.00 | 304 671.00 | 15 732 268.00 | 16 036 938.00 |
BX Customers and related accounts | 7 371 369.00 | 123 860.00 | 7 247 509.00 | 7 371 369.00 |
BZ Other receivables | 1 227 453.00 | | 1 227 453.00 | 1 227 453.00 |
CF Cash and cash equivalents | 23 787 003.00 | | 23 787 003.00 | 23 787 003.00 |
CH Prepaid expenses | 708 325.00 | | 708 325.00 | 708 325.00 |
CJ TOTAL (II) | 49 131 088.00 | 428 530.00 | 48 702 558.00 | 49 131 088.00 |
CO Grand total (0 to V) | 54 009 898.00 | 2 573 104.00 | 51 436 794.00 | 54 009 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DB Share, merger, contribution premiums, etc. | 161 904 618.00 | 161 904 618.00 | | 161 904 618.00 |
DH Retained earnings | -142 919 198.00 | -143 931 482.00 | | -142 919 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 284.00 | 1 012 284.00 | | 1 429 284.00 |
DL TOTAL (I) | 20 826 304.00 | 19 397 020.00 | | 20 826 304.00 |
DP Provisions for Risks | | 132 866.00 | | |
DQ Provisions for Expenses | 1 190 690.00 | 796 371.00 | | 1 190 690.00 |
DR TOTAL (IV) | 1 190 690.00 | 929 237.00 | | 1 190 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 418.00 | 33 969.00 | | 34 418.00 |
DX Trade payables and related accounts | 26 031 565.00 | 19 875 209.00 | | 26 031 565.00 |
DY Tax and social security liabilities | 2 913 971.00 | 4 002 707.00 | | 2 913 971.00 |
EA Other liabilities | 37 907.00 | 105 580.00 | | 37 907.00 |
EB Prepaid income (2) | 401 940.00 | | | 401 940.00 |
EC TOTAL (IV) | 29 419 800.00 | 24 017 465.00 | | 29 419 800.00 |
EE Grand total (I to V) | 51 436 794.00 | 44 343 722.00 | | 51 436 794.00 |
EG Accrued income and payables due within one year | 29 419 800.00 | | | 29 419 800.00 |
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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 | | | 69 744 416.00 | |
FG Production sold - services | | | 106 394.00 | |
FJ Net sales | | | 69 850 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317 835.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 168 660.00 | |
FS Purchases of goods (including customs duties) | | | 46 664 637.00 | |
FT Inventory change (goods) | | | 1 038 560.00 | |
FW Other purchases and external expenses | | | 13 065 124.00 | |
FX Taxes, duties, and similar payments | | | 1 441 984.00 | |
FY Salaries and Wages | | | 4 221 122.00 | |
FZ Social Security Contributions | | | 1 759 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 298.00 | |
GB Operating Expenses - Provisions | | | 249 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169 690.00 | |
GE Other Expenses | | | 49 578.00 | |
GF Total Operating Expenses (II) | | | 70 451 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 573.00 | |
GL Other interest and similar income | | | 75 311.00 | |
GN Positive exchange differences | | | 1 439.00 | |
GP Total financial income (V) | | | 76 750.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GS Negative differences of foreign exchange | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 23 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 949.00 | 710 724.00 | | 266 949.00 |
HD Total exceptional income (VII) | 266 949.00 | 710 724.00 | | 266 949.00 |
HE Exceptional expenses on management operations | 13 304.00 | 48 372.00 | | 13 304.00 |
HH Total exceptional expenses (VIII) | 13 304.00 | 48 372.00 | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 645.00 | 662 352.00 | | 253 645.00 |
HK Income tax | 595 219.00 | 400 000.00 | | 595 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 512 359.00 | 52 320 487.00 | | 72 512 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 083 075.00 | 51 308 203.00 | | 71 083 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 284.00 | 1 012 284.00 | | 1 429 284.00 |
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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 | 4 908 120.00 | | 40 297.00 | 4 908 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 793.00 | 220 981.00 | |
I4 DECREASES Grand Total | | 69 607.00 | 4 878 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 814.00 | 1 241 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 218.00 | | | 3 416 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 917.00 | | 34 509.00 | 1 245 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 985.00 | | 5 788.00 | 245 985.00 |
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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 | 1 816 275.00 | 79 298.00 | | 1 816 275.00 |
PE DEPRECIATION Total including other intangible assets | 716 261.00 | | | 716 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 014.00 | 79 298.00 | | 1 100 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 237.00 | 1 169 690.00 | 908 237.00 | 929 237.00 |
7C Grand total | 929 237.00 | 1 169 690.00 | 908 237.00 | 929 237.00 |
UE of which provisions and reversals: - Operating | | 1 169 690.00 | 908 295.00 | |
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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 | 26 031 565.00 | 26 031 565.00 | | 26 031 565.00 |
8D Social Security and Other Social Organizations | 2 913 971.00 | 2 913 971.00 | | 2 913 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 907.00 | 37 907.00 | | 37 907.00 |
8L Deferred income | 401 940.00 | 401 940.00 | | 401 940.00 |
UT Other financial assets | 220 981.00 | | 220 981.00 | 220 981.00 |
UX Other trade receivables | 7 371 369.00 | 7 371 369.00 | | 7 371 369.00 |
VI Group and Associates | 34 418.00 | 34 418.00 | | 34 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 453.00 | 1 227 453.00 | | 1 227 453.00 |
VS Prepaid expenses | 708 325.00 | 708 325.00 | | 708 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528 127.00 | 9 307 147.00 | 220 981.00 | 9 528 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 419 800.00 | 29 419 800.00 | | 29 419 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
