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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 | 34 561.00 | 12 544.00 | 22 018.00 | 34 561.00 |
AH Goodwill | 1 740 051.00 | | 1 740 051.00 | 1 740 051.00 |
AJ Other Intangible Assets | 1 556.00 | 17 260.00 | -15 704.00 | 1 556.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 755 171.00 | 1 620 353.00 | 134 818.00 | 1 755 171.00 |
AT Other tangible assets | 2 286 366.00 | 1 896 388.00 | 389 977.00 | 2 286 366.00 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BD Other fixed assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BH Other financial assets | 163 916.00 | | 163 916.00 | 163 916.00 |
BJ TOTAL (I) | 6 040 251.00 | 3 546 545.00 | 2 493 706.00 | 6 040 251.00 |
BT Goods | 3 854 679.00 | 242 489.00 | 3 612 190.00 | 3 854 679.00 |
BX Customers and related accounts | 3 920 828.00 | 212 402.00 | 3 708 426.00 | 3 920 828.00 |
BZ Other receivables | 1 314 526.00 | | 1 314 526.00 | 1 314 526.00 |
CF Cash and cash equivalents | 91 319.00 | | 91 319.00 | 91 319.00 |
CH Prepaid expenses | 153 128.00 | | 153 128.00 | 153 128.00 |
CJ TOTAL (II) | 9 334 481.00 | 454 891.00 | 8 879 590.00 | 9 334 481.00 |
CO Grand total (0 to V) | 15 374 732.00 | 4 001 436.00 | 11 373 296.00 | 15 374 732.00 |
CU Other investments | 35 063.00 | | 35 063.00 | 35 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 936 462.00 | 936 462.00 | | 936 462.00 |
DD Legal reserve (1) | 24 346.00 | 24 346.00 | | 24 346.00 |
DH Retained earnings | 341 470.00 | | | 341 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 215.00 | 341 470.00 | | -65 215.00 |
DL TOTAL (I) | 1 480 519.00 | 1 545 734.00 | | 1 480 519.00 |
DP Provisions for Risks | 2 159.00 | 58 000.00 | | 2 159.00 |
DQ Provisions for Expenses | | 2 159.00 | | |
DR TOTAL (IV) | 2 159.00 | 60 159.00 | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | 98 781.00 | | 10 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 965.00 | 74 377.00 | | 1 965.00 |
DX Trade payables and related accounts | 3 446 439.00 | 3 926 380.00 | | 3 446 439.00 |
DY Tax and social security liabilities | 808 632.00 | 634 694.00 | | 808 632.00 |
DZ Fixed asset liabilities and related accounts | | 7 328.00 | | |
EA Other liabilities | 5 623 326.00 | 8 714 547.00 | | 5 623 326.00 |
EC TOTAL (IV) | 9 890 619.00 | 13 456 106.00 | | 9 890 619.00 |
EE Grand total (I to V) | 11 373 296.00 | 15 061 999.00 | | 11 373 296.00 |
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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 | 17 945 839.00 | | 17 945 839.00 | 17 945 839.00 |
FG Production sold - services | 817 591.00 | | 817 591.00 | 817 591.00 |
FJ Net sales | 18 763 430.00 | | 18 763 430.00 | 18 763 430.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 831.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 19 580 518.00 | |
FS Purchases of goods (including customs duties) | | | 11 634 519.00 | |
FT Inventory change (goods) | | | 20 042.00 | |
FW Other purchases and external expenses | | | 3 549 992.00 | |
FX Taxes, duties, and similar payments | | | 164 882.00 | |
FY Salaries and Wages | | | 2 407 118.00 | |
FZ Social Security Contributions | | | 773 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 575.00 | |
GF Total Operating Expenses (II) | | | 19 401 811.00 | |
GG - OPERATING RESULT (I - II) | | | 178 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 397.00 | |
GP Total financial income (V) | | | 167 357.00 | |
GR Interest and similar expenses | | | 312 062.00 | |
GU Total financial expenses (VI) | | | 312 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 923.00 | 12 175.00 | | 16 923.00 |
HB Exceptional income from capital transactions | 401.00 | 139.00 | | 401.00 |
HD Total exceptional income (VII) | 17 324.00 | 12 314.00 | | 17 324.00 |
HE Exceptional expenses on management operations | 116 542.00 | 3 745.00 | | 116 542.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 116 542.00 | 3 766.00 | | 116 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 218.00 | 8 548.00 | | -99 218.00 |
HK Income tax | | 10 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 765 200.00 | 20 264 697.00 | | 19 765 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830 415.00 | 19 923 227.00 | | 19 830 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 215.00 | 341 470.00 | | -65 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 220 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 716.00 | 3 986 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 168.00 | | | 1 776 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 771.00 | | 295 261.00 | 3 863 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 961.00 | | 724.00 | 220 961.00 |
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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 | 3 416 875.00 | 857 097.00 | 727 467.00 | 3 416 875.00 |
PE DEPRECIATION Total including other intangible assets | 29 774.00 | 29.00 | | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 141.00 | 857 068.00 | 727 467.00 | 3 387 141.00 |
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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 | 60 159.00 | | 58 000.00 | 60 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 163 916.00 | 163 916.00 | | 163 916.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 450 214.00 | 450 214.00 | | 450 214.00 |
VM Income taxes | 164 266.00 | 164 266.00 | | 164 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 729.00 | 699 729.00 | | 699 729.00 |
VS Prepaid expenses | 153 128.00 | 153 128.00 | | 153 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 398.00 | 5 552 398.00 | | 5 552 398.00 |
