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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 | 1 367.00 | 292.00 | 1 075.00 | 1 367.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 153 977.00 | 70 475.00 | 83 502.00 | 153 977.00 |
AR Technical installations, industrial equipment and tools | 1 286 390.00 | 746 293.00 | 540 097.00 | 1 286 390.00 |
AT Other tangible assets | 147 695.00 | 80 949.00 | 66 746.00 | 147 695.00 |
AV Fixed assets in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BB Receivables related to investments | 637 224.00 | | 637 224.00 | 637 224.00 |
BD Other fixed assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BH Other financial assets | 94 328.00 | | 94 328.00 | 94 328.00 |
BJ TOTAL (I) | 4 117 829.00 | 898 009.00 | 3 219 820.00 | 4 117 829.00 |
BT Goods | 1 641 631.00 | | 1 641 631.00 | 1 641 631.00 |
BX Customers and related accounts | 89 624.00 | 783.00 | 88 841.00 | 89 624.00 |
BZ Other receivables | 1 562 609.00 | | 1 562 609.00 | 1 562 609.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 1 576 119.00 | | 1 576 119.00 | 1 576 119.00 |
CH Prepaid expenses | 102 680.00 | | 102 680.00 | 102 680.00 |
CJ TOTAL (II) | 4 974 098.00 | 783.00 | 4 973 315.00 | 4 974 098.00 |
CO Grand total (0 to V) | 9 091 927.00 | 898 792.00 | 8 193 135.00 | 9 091 927.00 |
CU Other investments | 282 700.00 | | 282 700.00 | 282 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 478 761.00 | 502 443.00 | | 478 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 250.00 | 376 317.00 | | 538 250.00 |
DL TOTAL (I) | 3 234 778.00 | 3 096 527.00 | | 3 234 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 794.00 | 1 050 087.00 | | 1 020 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 474.00 | 171 995.00 | | 260 474.00 |
DX Trade payables and related accounts | 2 799 749.00 | 2 385 312.00 | | 2 799 749.00 |
DY Tax and social security liabilities | 875 414.00 | 850 290.00 | | 875 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 369.00 | | |
EA Other liabilities | 1 927.00 | 2 662.00 | | 1 927.00 |
EC TOTAL (IV) | 4 958 357.00 | 4 463 716.00 | | 4 958 357.00 |
EE Grand total (I to V) | 8 193 135.00 | 7 560 243.00 | | 8 193 135.00 |
EG Accrued income and payables due within one year | | 3 689 512.00 | | |
EI Including equity loans | 260 474.00 | | | 260 474.00 |
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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 | | | 32 367 050.00 | |
FD Production sold - goods | | | 734 532.00 | |
FJ Net sales | | | 33 101 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 872.00 | |
FQ Other income | | | 14 644.00 | |
FR Total operating income (I) | | | 33 354 098.00 | |
FS Purchases of goods (including customs duties) | | | 24 726 339.00 | |
FT Inventory change (goods) | | | 9 344.00 | |
FU Purchases of raw materials and other supplies | | | 93 388.00 | |
FW Other purchases and external expenses | | | 3 721 764.00 | |
FX Taxes, duties, and similar payments | | | 392 548.00 | |
FY Salaries and Wages | | | 3 164 072.00 | |
FZ Social Security Contributions | | | 740 270.00 | |
GB Operating Expenses - Provisions | | | 237 819.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 33 096 557.00 | |
GG - OPERATING RESULT (I - II) | | | 257 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 480.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 565 034.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 506.00 | | |
HB Exceptional income from capital transactions | 12 906.00 | 5 200.00 | | 12 906.00 |
HD Total exceptional income (VII) | 12 906.00 | 8 706.00 | | 12 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | 8 706.00 | | 12 906.00 |
HJ Employee participation in company results | 47 677.00 | 28 000.00 | | 47 677.00 |
HK Income tax | 241 944.00 | 153 985.00 | | 241 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 932 038.00 | 33 178 110.00 | | 33 932 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 393 788.00 | 32 801 793.00 | | 33 393 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 250.00 | 376 317.00 | | 538 250.00 |
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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 | 4 495 191.00 | | 71 508.00 | 4 495 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 389.00 | 1 045 943.00 | |
I4 DECREASES Grand Total | | 448 870.00 | 4 117 829.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 1 479 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 801.00 | 1 592 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 950.00 | | 1 090.00 | 1 478 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 259.00 | | 70 068.00 | 1 734 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 982.00 | | 350.00 | 1 281 982.00 |
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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 | 873 454.00 | 237 036.00 | 212 481.00 | 873 454.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 319.00 | 680.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 801.00 | 236 717.00 | 211 801.00 | 872 801.00 |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8B Suppliers and Related Accounts | 2 799 749.00 | 2 799 749.00 | | 2 799 749.00 |
8D Social Security and Other Social Organizations | 875 414.00 | 875 414.00 | | 875 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 871.00 | 243 871.00 | | 243 871.00 |
UL Receivables related to investments | 637 224.00 | | 637 224.00 | 637 224.00 |
UT Other financial assets | 94 328.00 | | 94 328.00 | 94 328.00 |
UX Other trade receivables | 89 624.00 | 89 624.00 | | 89 624.00 |
VH Loans with a maturity of more than one year at origin | 1 020 794.00 | 262 278.00 | 758 516.00 | 1 020 794.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 164 343.00 | | | 164 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 609.00 | 1 562 609.00 | | 1 562 609.00 |
VS Prepaid expenses | 102 680.00 | 102 680.00 | | 102 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 466.00 | 1 754 914.00 | 731 552.00 | 2 486 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 357.00 | 4 199 842.00 | 758 516.00 | 4 958 357.00 |
