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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 | 80 948.00 | 71 771.00 | 9 176.00 | 80 948.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 19 062.00 | | 19 062.00 |
AT Other tangible assets | 115 182.00 | 62 696.00 | 52 486.00 | 115 182.00 |
AV Fixed assets in progress | 12 694.00 | | 12 694.00 | 12 694.00 |
BB Receivables related to investments | 115 947.00 | | 115 947.00 | 115 947.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 60 733.00 | | 60 733.00 | 60 733.00 |
BJ TOTAL (I) | 1 096 736.00 | 153 530.00 | 943 206.00 | 1 096 736.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BT Goods | 1 439 278.00 | | 1 439 278.00 | 1 439 278.00 |
BX Customers and related accounts | 3 768 369.00 | 12 366.00 | 3 756 002.00 | 3 768 369.00 |
BZ Other receivables | 330 864.00 | | 330 864.00 | 330 864.00 |
CF Cash and cash equivalents | 1 341 889.00 | | 1 341 889.00 | 1 341 889.00 |
CH Prepaid expenses | 144 307.00 | | 144 307.00 | 144 307.00 |
CJ TOTAL (II) | 7 033 541.00 | 12 366.00 | 7 021 174.00 | 7 033 541.00 |
CO Grand total (0 to V) | 8 130 278.00 | 165 897.00 | 7 964 381.00 | 8 130 278.00 |
CP Shares due in less than one year | 116 115.00 | | | 116 115.00 |
CR Shares due in more than one year | 13 046.00 | | | 13 046.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 14 527.00 | | | 14 527.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 668 238.00 | | | 668 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 109.00 | | | 197 109.00 |
DL TOTAL (I) | 1 172 476.00 | | | 1 172 476.00 |
DU Loans and Debts from Credit Institutions (3) | 910 657.00 | | | 910 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 4 663 202.00 | | | 4 663 202.00 |
DY Tax and social security liabilities | 370 412.00 | | | 370 412.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 750 082.00 | | | 750 082.00 |
EC TOTAL (IV) | 6 791 904.00 | | | 6 791 904.00 |
EE Grand total (I to V) | 7 964 381.00 | | | 7 964 381.00 |
EG Accrued income and payables due within one year | 6 077 741.00 | | | 6 077 741.00 |
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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 | 42 136 118.00 | 299 097.00 | 42 435 216.00 | 42 136 118.00 |
FD Production sold - goods | -922.00 | | -922.00 | -922.00 |
FG Production sold - services | 9 891.00 | | 9 891.00 | 9 891.00 |
FJ Net sales | 42 145 087.00 | 299 097.00 | 42 444 185.00 | 42 145 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 060.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 43 201 765.00 | |
FS Purchases of goods (including customs duties) | | | 35 577 636.00 | |
FT Inventory change (goods) | | | 456 320.00 | |
FU Purchases of raw materials and other supplies | | | 744 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 4 823 497.00 | |
FX Taxes, duties, and similar payments | | | 79 966.00 | |
FY Salaries and Wages | | | 860 453.00 | |
FZ Social Security Contributions | | | 334 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 42 902 377.00 | |
GG - OPERATING RESULT (I - II) | | | 299 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36 454.00 | | | 36 454.00 |
HH Total exceptional expenses (VIII) | 36 454.00 | | | 36 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 454.00 | | | -36 454.00 |
HJ Employee participation in company results | 21 940.00 | | | 21 940.00 |
HK Income tax | 32 272.00 | | | 32 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 202 712.00 | | | 43 202 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 005 602.00 | | | 43 005 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 109.00 | | | 197 109.00 |
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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 | 806 299.00 | | 293 640.00 | 806 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 598 849.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 1 096 737.00 | |
IO DECREASES Total including other intangible assets | | | 350 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 146 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 949.00 | | 120 000.00 | 230 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 201.00 | | 55 109.00 | 94 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 150.00 | | 118 531.00 | 481 150.00 |
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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 | 139 438.00 | 14 093.00 | | 139 438.00 |
PE DEPRECIATION Total including other intangible assets | 69 569.00 | 2 203.00 | | 69 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 11 890.00 | | 69 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 367.00 | | | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | | | 12 367.00 |
7C Grand total | 12 367.00 | | | 12 367.00 |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 4 663 203.00 | 4 663 203.00 | | 4 663 203.00 |
8C Staff and Related Accounts | 364 412.00 | 364 412.00 | | 364 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 082.00 | 750 082.00 | | 750 082.00 |
UL Receivables related to investments | 115 947.00 | 115 947.00 | | 115 947.00 |
UP Loans | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 60 734.00 | | 60 734.00 | 60 734.00 |
UX Other trade receivables | 3 768 369.00 | 3 755 323.00 | 13 047.00 | 3 768 369.00 |
VH Loans with a maturity of more than one year at origin | 910 657.00 | 196 494.00 | 714 163.00 | 910 657.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 865.00 | 330 865.00 | | 330 865.00 |
VS Prepaid expenses | 144 307.00 | 144 307.00 | | 144 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 391.00 | 4 346 610.00 | 73 781.00 | 4 420 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 905.00 | 6 077 742.00 | 714 163.00 | 6 791 905.00 |
