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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 | 122 658.00 | 49 490.00 | 73 167.00 | 122 658.00 |
AT Other tangible assets | 16 730.00 | 16 730.00 | | 16 730.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 633 233.00 | 179 777.00 | 453 456.00 | 633 233.00 |
BH Other financial assets | 4 327 680.00 | 1 922.00 | 4 325 759.00 | 4 327 680.00 |
BJ TOTAL (I) | 5 146 201.00 | 247 919.00 | 4 898 282.00 | 5 146 201.00 |
BT Goods | 9 739 240.00 | 816 519.00 | 8 922 721.00 | 9 739 240.00 |
BX Customers and related accounts | 2 097 311.00 | | 2 097 311.00 | 2 097 311.00 |
BZ Other receivables | 6 228 204.00 | | 6 228 204.00 | 6 228 204.00 |
CF Cash and cash equivalents | 4 532 833.00 | | 4 532 833.00 | 4 532 833.00 |
CH Prepaid expenses | 29 718.00 | | 29 718.00 | 29 718.00 |
CJ TOTAL (II) | 22 627 306.00 | 816 519.00 | 21 810 787.00 | 22 627 306.00 |
CO Grand total (0 to V) | 27 773 507.00 | 1 064 438.00 | 26 709 068.00 | 27 773 507.00 |
CP Shares due in less than one year | 4 265 580.00 | | | 4 265 580.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 172.00 | 80 172.00 | | 80 172.00 |
DB Share, merger, contribution premiums, etc. | 2 142.00 | 2 142.00 | | 2 142.00 |
DD Legal reserve (1) | 37 655.00 | 37 655.00 | | 37 655.00 |
DG Other reserves | 303 131.00 | 325 643.00 | | 303 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | -22 512.00 | | 40 064.00 |
DL TOTAL (I) | 463 165.00 | 423 101.00 | | 463 165.00 |
DU Loans and Debts from Credit Institutions (3) | 68 294.00 | 288 636.00 | | 68 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548 766.00 | 1 060 618.00 | | 15 548 766.00 |
DX Trade payables and related accounts | 10 416 619.00 | 3 127 937.00 | | 10 416 619.00 |
DY Tax and social security liabilities | 119 097.00 | 17 316.00 | | 119 097.00 |
EA Other liabilities | 74 753.00 | 30 369.00 | | 74 753.00 |
EB Prepaid income (2) | 18 375.00 | 17 950.00 | | 18 375.00 |
EC TOTAL (IV) | 26 245 903.00 | 4 542 826.00 | | 26 245 903.00 |
EE Grand total (I to V) | 26 709 068.00 | 4 965 927.00 | | 26 709 068.00 |
EG Accrued income and payables due within one year | 26 245 903.00 | 4 542 826.00 | | 26 245 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 294.00 | 288 636.00 | | 68 294.00 |
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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 | 43 709 595.00 | 48 292 479.00 | 92 002 073.00 | 43 709 595.00 |
FG Production sold - services | 549 375.00 | | 549 375.00 | 549 375.00 |
FJ Net sales | 44 258 970.00 | 48 292 479.00 | 92 551 448.00 | 44 258 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 678 303.00 | |
FS Purchases of goods (including customs duties) | | | 100 484 240.00 | |
FT Inventory change (goods) | | | -9 739 240.00 | |
FW Other purchases and external expenses | | | 1 029 686.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 596 521.00 | |
GG - OPERATING RESULT (I - II) | | | 81 783.00 | |
GH Attributed profit or transferred loss (III) | | | 5 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 56 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 510.00 | |
GP Total financial income (V) | | | 70 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 117 909.00 | |
GU Total financial expenses (VI) | | | 118 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 754 989.00 | 65 309 382.00 | | 92 754 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 714 925.00 | 65 331 894.00 | | 92 714 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 064.00 | -22 512.00 | | 40 064.00 |
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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 | 1 607 733.00 | | 3 550 888.00 | 1 607 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 813.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 5 146 201.00 | |
IO DECREASES Total including other intangible assets | | | 122 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 16 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 535.00 | | 19 123.00 | 103 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 150.00 | | | 29 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 048.00 | | 3 531 765.00 | 1 475 048.00 |
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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 | 63 015.00 | 3 205.00 | | 63 015.00 |
PE DEPRECIATION Total including other intangible assets | 46 286.00 | 3 205.00 | | 46 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | | | 16 730.00 |
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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 | 741 313.00 | 741 313.00 | | 741 313.00 |
8B Suppliers and Related Accounts | 10 416 619.00 | 10 416 619.00 | | 10 416 619.00 |
8D Social Security and Other Social Organizations | 119 097.00 | 119 097.00 | | 119 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 752.00 | 74 752.00 | | 74 752.00 |
8L Deferred income | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 4 327 680.00 | 4 265 580.00 | 62 100.00 | 4 327 680.00 |
UX Other trade receivables | 2 097 311.00 | 2 097 311.00 | | 2 097 311.00 |
VG Loans with a maturity of up to one year at origin | 68 294.00 | 68 294.00 | | 68 294.00 |
VI Group and Associates | 14 807 453.00 | 14 807 453.00 | | 14 807 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228 204.00 | 6 228 204.00 | | 6 228 204.00 |
VS Prepaid expenses | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682 913.00 | 12 620 813.00 | 62 100.00 | 12 682 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 245 903.00 | 26 245 903.00 | | 26 245 903.00 |
