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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AH Goodwill | 2 108 538.00 | | 2 108 538.00 | 2 108 538.00 |
AP Buildings | 23 000.00 | 13 403.00 | 9 596.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 38 762.00 | 5 959.00 | 32 802.00 | 38 762.00 |
AT Other tangible assets | 1 430 038.00 | 341 006.00 | 1 089 031.00 | 1 430 038.00 |
BB Receivables related to investments | 580 798.00 | | 580 798.00 | 580 798.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 5 217 689.00 | 364 779.00 | 4 852 910.00 | 5 217 689.00 |
BT Goods | 7 678 648.00 | | 7 678 648.00 | 7 678 648.00 |
BX Customers and related accounts | 340 377.00 | 113 612.00 | 226 765.00 | 340 377.00 |
BZ Other receivables | 1 210 087.00 | | 1 210 087.00 | 1 210 087.00 |
CF Cash and cash equivalents | 501 908.00 | | 501 908.00 | 501 908.00 |
CH Prepaid expenses | 53 269.00 | | 53 269.00 | 53 269.00 |
CJ TOTAL (II) | 9 784 290.00 | 113 612.00 | 9 670 678.00 | 9 784 290.00 |
CO Grand total (0 to V) | 15 001 980.00 | 478 391.00 | 14 523 588.00 | 15 001 980.00 |
CU Other investments | 1 024 320.00 | | 1 024 320.00 | 1 024 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 587.00 | | | 22 587.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 724 860.00 | | | 5 724 860.00 |
DH Retained earnings | 49 712.00 | | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 675.00 | | | 56 675.00 |
DL TOTAL (I) | 6 953 835.00 | | | 6 953 835.00 |
DP Provisions for Risks | 40 835.00 | | | 40 835.00 |
DR TOTAL (IV) | 40 835.00 | | | 40 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 057.00 | | | 3 594 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 190.00 | | | 68 190.00 |
DW Advances and down payments received on current orders | 379 290.00 | | | 379 290.00 |
DX Trade payables and related accounts | 2 894 130.00 | | | 2 894 130.00 |
DY Tax and social security liabilities | 593 250.00 | | | 593 250.00 |
EC TOTAL (IV) | 7 528 917.00 | | | 7 528 917.00 |
EE Grand total (I to V) | 14 523 588.00 | | | 14 523 588.00 |
EG Accrued income and payables due within one year | 5 701 301.00 | | | 5 701 301.00 |
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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 | 9 850 789.00 | 6 041 590.00 | 15 892 379.00 | 9 850 789.00 |
FG Production sold - services | 565 096.00 | | 565 096.00 | 565 096.00 |
FJ Net sales | 10 415 886.00 | 6 041 590.00 | 16 457 476.00 | 10 415 886.00 |
FO Operating subsidies | | | 48 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 16 518 140.00 | |
FS Purchases of goods (including customs duties) | | | 13 598 506.00 | |
FT Inventory change (goods) | | | 180 772.00 | |
FU Purchases of raw materials and other supplies | | | 21 328.00 | |
FW Other purchases and external expenses | | | 949 571.00 | |
FX Taxes, duties, and similar payments | | | 128 211.00 | |
FY Salaries and Wages | | | 809 274.00 | |
FZ Social Security Contributions | | | 297 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 835.00 | |
GE Other Expenses | | | 50 527.00 | |
GF Total Operating Expenses (II) | | | 16 304 384.00 | |
GG - OPERATING RESULT (I - II) | | | 213 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 810.00 | |
GN Positive exchange differences | | | 12 497.00 | |
GP Total financial income (V) | | | 29 307.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 7 701.00 | | | 7 701.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 107 701.00 | | | 107 701.00 |
HE Exceptional expenses on management operations | 185 394.00 | | | 185 394.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 205 394.00 | | | 205 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 693.00 | | | -97 693.00 |
HK Income tax | 71 932.00 | | | 71 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 655 149.00 | | | 16 655 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 598 474.00 | | | 16 598 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 675.00 | | | 56 675.00 |
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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 | 5 089 783.00 | | 129 371.00 | 5 089 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 941.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 5 217 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 1 491 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 948.00 | | | 2 112 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 886.00 | | 24 378.00 | 1 468 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 949.00 | | 104 993.00 | 1 507 949.00 |
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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 | 221 628.00 | 144 615.00 | 1 463.00 | 221 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 219.00 | 144 615.00 | 1 463.00 | 217 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 680.00 | 30 835.00 | 111 680.00 | 121 680.00 |
7C Grand total | 121 680.00 | 30 835.00 | 111 680.00 | 121 680.00 |
UE of which provisions and reversals: - Operating | | 10 835.00 | 11 680.00 | |
UJ - Exceptional | | 20 000.00 | 100 000.00 | |
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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
8B Suppliers and Related Accounts | 2 894 130.00 | 2 894 130.00 | | 2 894 130.00 |
8D Social Security and Other Social Organizations | 593 250.00 | 593 250.00 | | 593 250.00 |
UL Receivables related to investments | 580 798.00 | | 580 798.00 | 580 798.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
UX Other trade receivables | 340 377.00 | 340 377.00 | | 340 377.00 |
VH Loans with a maturity of more than one year at origin | 3 594 057.00 | 2 145 731.00 | 1 448 326.00 | 3 594 057.00 |
VI Group and Associates | 51 719.00 | 51 719.00 | | 51 719.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 445 865.00 | | | 445 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 087.00 | 1 210 087.00 | | 1 210 087.00 |
VS Prepaid expenses | 53 270.00 | 53 270.00 | | 53 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 516.00 | 1 603 734.00 | 587 782.00 | 2 191 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 628.00 | 5 701 301.00 | 1 448 326.00 | 7 149 628.00 |
