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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 348 837.00 | |
AR Technical installations, industrial equipment and tools | | | 141 597.00 | |
AT Other tangible assets | | | 9 006.00 | |
BD Other fixed assets | | | 23 080.00 | |
BH Other financial assets | | | 42 440.00 | |
BJ TOTAL (I) | | | 2 314 698.00 | |
BL Raw materials, supplies | | | 2 114.00 | |
BT Goods | | | 16 627.00 | |
BX Customers and related accounts | | | 1 854 345.00 | |
BZ Other receivables | | | 1 048 661.00 | |
CF Cash and cash equivalents | | | 85 077.00 | |
CH Prepaid expenses | | | 3 677.00 | |
CJ TOTAL (II) | | | 3 010 501.00 | |
CO Grand total (0 to V) | | | 5 325 199.00 | |
CS Evaluated investments - equity method | | | 1 749 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 649.00 | 1 328 316.00 | | 1 309 649.00 |
DD Legal reserve (1) | 142 382.00 | 142 382.00 | | 142 382.00 |
DF Regulated reserves (1) | 411 967.00 | 411 967.00 | | 411 967.00 |
DG Other reserves | 69 305.00 | 69 305.00 | | 69 305.00 |
DH Retained earnings | -34 833.00 | -62 683.00 | | -34 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 27 850.00 | | 3 197.00 |
DL TOTAL (I) | 1 901 666.00 | 1 917 137.00 | | 1 901 666.00 |
DU Loans and Debts from Credit Institutions (3) | 270 400.00 | 429 167.00 | | 270 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 902.00 | 188 169.00 | | 237 902.00 |
DX Trade payables and related accounts | 2 196 863.00 | 1 851 468.00 | | 2 196 863.00 |
DY Tax and social security liabilities | 276 087.00 | 250 717.00 | | 276 087.00 |
EA Other liabilities | 442 281.00 | 272 933.00 | | 442 281.00 |
EC TOTAL (IV) | 3 423 533.00 | 2 992 454.00 | | 3 423 533.00 |
EE Grand total (I to V) | 5 325 199.00 | 4 909 591.00 | | 5 325 199.00 |
EG Accrued income and payables due within one year | 3 307 955.00 | 2 722 217.00 | | 3 307 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 684.00 | | |
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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 | | | 53 352.00 | |
FD Production sold - goods | | | 17 994 358.00 | |
FJ Net sales | | | 18 047 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 596.00 | |
FR Total operating income (I) | | | 18 165 305.00 | |
FS Purchases of goods (including customs duties) | | | 78 105.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 17 110 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 520 601.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
FY Salaries and Wages | | | 230 368.00 | |
FZ Social Security Contributions | | | 108 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 713.00 | |
GF Total Operating Expenses (II) | | | 18 156 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 165 533.00 | 16 379 831.00 | | 18 165 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 162 336.00 | 16 351 982.00 | | 18 162 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 27 850.00 | | 3 197.00 |
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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 | 3 102 102.00 | | 81 966.00 | 3 102 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 957.00 | |
I4 DECREASES Grand Total | 44 170.00 | | 3 139 899.00 | 44 170.00 |
IO DECREASES Total including other intangible assets | | | 470 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 170.00 | | 796 599.00 | 44 170.00 |
KD ACQUISITIONS Total including other intangible assets | 470 343.00 | | | 470 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 029.00 | | 81 740.00 | 759 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 731.00 | | 226.00 | 1 872 731.00 |
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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 | 687 788.00 | 154 184.00 | 74 471.00 | 687 788.00 |
PE DEPRECIATION Total including other intangible assets | 74 471.00 | 47 034.00 | | 74 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 317.00 | 32 678.00 | | 613 317.00 |
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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
8B Suppliers and Related Accounts | 2 196 863.00 | 2 196 863.00 | | 2 196 863.00 |
8C Staff and Related Accounts | 92 004.00 | 92 004.00 | | 92 004.00 |
8D Social Security and Other Social Organizations | 43 424.00 | 43 424.00 | | 43 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 281.00 | 442 281.00 | | 442 281.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 1 848 302.00 | 1 848 302.00 | | 1 848 302.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VC Group and associates | 1 027 012.00 | 1 027 012.00 | | 1 027 012.00 |
VH Loans with a maturity of more than one year at origin | 270 400.00 | 154 822.00 | 115 577.00 | 270 400.00 |
VI Group and Associates | 209 031.00 | 209 031.00 | | 209 031.00 |
VK Loans repaid during the year | 152 984.00 | | | 152 984.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 068.00 | 2 991 627.00 | 42 440.00 | 3 034 068.00 |
VW VAT | 140 660.00 | 140 660.00 | | 140 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 533.00 | 3 307 955.00 | 115 577.00 | 3 423 533.00 |
