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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 97 136.00 | 77 499.00 | 19 637.00 | 97 136.00 |
AN Land | 39 338.00 | 39 338.00 | | 39 338.00 |
AR Technical installations, industrial equipment and tools | 380 235.00 | 312 796.00 | 67 439.00 | 380 235.00 |
AT Other tangible assets | 1 134 338.00 | 873 346.00 | 260 992.00 | 1 134 338.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 163 868.00 | | 163 868.00 | 163 868.00 |
BJ TOTAL (I) | 2 593 309.00 | 1 302 979.00 | 1 290 330.00 | 2 593 309.00 |
BP Services in progress | 45 599.00 | | 45 599.00 | 45 599.00 |
BT Goods | 7 602 178.00 | 80 528.00 | 7 521 650.00 | 7 602 178.00 |
BX Customers and related accounts | 944 337.00 | 40 870.00 | 903 467.00 | 944 337.00 |
BZ Other receivables | 1 336 770.00 | | 1 336 770.00 | 1 336 770.00 |
CF Cash and cash equivalents | 140 938.00 | | 140 938.00 | 140 938.00 |
CH Prepaid expenses | 38 171.00 | | 38 171.00 | 38 171.00 |
CJ TOTAL (II) | 10 107 993.00 | 121 398.00 | 9 986 595.00 | 10 107 993.00 |
CO Grand total (0 to V) | 12 701 302.00 | 1 424 377.00 | 11 276 924.00 | 12 701 302.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 534 119.00 | 3 696 577.00 | | 3 534 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 251.00 | -162 458.00 | | 164 251.00 |
DJ Investment subsidies | 2 644.00 | 3 301.00 | | 2 644.00 |
DL TOTAL (I) | 3 921 629.00 | 3 758 034.00 | | 3 921 629.00 |
DP Provisions for Risks | 111 983.00 | 24 154.00 | | 111 983.00 |
DR TOTAL (IV) | 111 983.00 | 24 154.00 | | 111 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 797.00 | 1 761 742.00 | | 2 660 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 769 452.00 | 5 562 826.00 | | 3 769 452.00 |
DY Tax and social security liabilities | 539 993.00 | 266 587.00 | | 539 993.00 |
EA Other liabilities | 144 077.00 | 119 409.00 | | 144 077.00 |
EB Prepaid income (2) | 128 994.00 | 134 464.00 | | 128 994.00 |
EC TOTAL (IV) | 7 243 313.00 | 7 845 027.00 | | 7 243 313.00 |
EE Grand total (I to V) | 11 276 924.00 | 11 627 216.00 | | 11 276 924.00 |
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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 | 26 417 088.00 | 13 724.00 | 26 430 811.00 | 26 417 088.00 |
FD Production sold - goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 1 856 789.00 | | 1 856 789.00 | 1 856 789.00 |
FJ Net sales | 28 275 736.00 | 13 724.00 | 28 289 459.00 | 28 275 736.00 |
FM Inventory production | | | -55 471.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 586.00 | |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 28 369 968.00 | |
FS Purchases of goods (including customs duties) | | | 23 380 657.00 | |
FT Inventory change (goods) | | | 276 741.00 | |
FW Other purchases and external expenses | | | 1 764 296.00 | |
FX Taxes, duties, and similar payments | | | 361 043.00 | |
FY Salaries and Wages | | | 1 632 413.00 | |
FZ Social Security Contributions | | | 475 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 648.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 28 256 715.00 | |
GG - OPERATING RESULT (I - II) | | | 113 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 683.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 55 216.00 | |
GU Total financial expenses (VI) | | | 55 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 441.00 | | |
HB Exceptional income from capital transactions | 232 990.00 | 66 184.00 | | 232 990.00 |
HD Total exceptional income (VII) | 232 990.00 | 73 625.00 | | 232 990.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 79 270.00 | 15 092.00 | | 79 270.00 |
HH Total exceptional expenses (VIII) | 79 287.00 | 15 092.00 | | 79 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 703.00 | 58 533.00 | | 153 703.00 |
HK Income tax | 62 474.00 | -66 429.00 | | 62 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 617 943.00 | 21 908 859.00 | | 28 617 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 453 692.00 | 22 071 317.00 | | 28 453 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 251.00 | -162 458.00 | | 164 251.00 |
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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 | 3 179 932.00 | | 31 735.00 | 3 179 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 819.00 | 794 662.00 | |
I4 DECREASES Grand Total | | 618 358.00 | 2 593 309.00 | |
IO DECREASES Total including other intangible assets | | 23 730.00 | 244 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 809.00 | 1 553 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 434.00 | | 1 032.00 | 267 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 513.00 | | 18 207.00 | 2 121 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 985.00 | | 12 496.00 | 790 985.00 |
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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 | 1 653 410.00 | 179 838.00 | 530 269.00 | 1 653 410.00 |
PE DEPRECIATION Total including other intangible assets | 82 968.00 | 13 622.00 | 19 091.00 | 82 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 442.00 | 166 216.00 | 511 178.00 | 1 570 442.00 |
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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 | 24 154.00 | 96 648.00 | 8 819.00 | 24 154.00 |
6N Inventories and work in progress | 95 900.00 | 80 528.00 | 95 900.00 | 95 900.00 |
6T Receivables | 39 571.00 | 2 129.00 | 831.00 | 39 571.00 |
7B Total provisions for depreciation | 135 471.00 | 82 658.00 | 96 731.00 | 135 471.00 |
7C Grand total | 159 625.00 | 179 306.00 | 105 550.00 | 159 625.00 |
UE of which provisions and reversals: - Operating | | 179 306.00 | 105 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 769 452.00 | 3 769 452.00 | | 3 769 452.00 |
8C Staff and Related Accounts | 151 996.00 | 151 996.00 | | 151 996.00 |
8D Social Security and Other Social Organizations | 124 566.00 | 124 566.00 | | 124 566.00 |
8E Income Taxes | 57 337.00 | 57 337.00 | | 57 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 029.00 | 66 029.00 | | 66 029.00 |
8L Deferred income | 128 994.00 | 128 994.00 | | 128 994.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 163 868.00 | 11 648.00 | 152 220.00 | 163 868.00 |
UX Other trade receivables | 901 923.00 | 901 923.00 | | 901 923.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VC Group and associates | 429 306.00 | | 429 306.00 | 429 306.00 |
VG Loans with a maturity of up to one year at origin | 2 238 038.00 | 2 238 038.00 | | 2 238 038.00 |
VH Loans with a maturity of more than one year at origin | 422 759.00 | 139 277.00 | 283 482.00 | 422 759.00 |
VI Group and Associates | 78 048.00 | 78 048.00 | | 78 048.00 |
VJ Loans taken out during the year | 422 759.00 | | | 422 759.00 |
VK Loans repaid during the year | 138 304.00 | | | 138 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 847.00 | 895 847.00 | | 895 847.00 |
VS Prepaid expenses | 38 171.00 | 38 171.00 | | 38 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 146.00 | 1 859 206.00 | 823 940.00 | 2 683 146.00 |
VW VAT | 192 536.00 | 192 536.00 | | 192 536.00 |
