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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
AH Goodwill | 2 877 596.00 | | 2 877 596.00 | 2 877 596.00 |
AN Land | 58 269.00 | 56 302.00 | 1 966.00 | 58 269.00 |
AP Buildings | 44 610.00 | 44 610.00 | | 44 610.00 |
AR Technical installations, industrial equipment and tools | 104 854.00 | 83 891.00 | 20 963.00 | 104 854.00 |
AT Other tangible assets | 3 661 015.00 | 2 728 819.00 | 932 196.00 | 3 661 015.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 178 938.00 | | 178 938.00 | 178 938.00 |
BJ TOTAL (I) | 10 452 792.00 | 2 928 590.00 | 7 524 202.00 | 10 452 792.00 |
BT Goods | 2 395 911.00 | | 2 395 911.00 | 2 395 911.00 |
BX Customers and related accounts | 619 291.00 | 1 416.00 | 617 875.00 | 619 291.00 |
BZ Other receivables | 107 132.00 | | 107 132.00 | 107 132.00 |
CF Cash and cash equivalents | 2 130 138.00 | | 2 130 138.00 | 2 130 138.00 |
CH Prepaid expenses | 111 806.00 | | 111 806.00 | 111 806.00 |
CJ TOTAL (II) | 5 364 278.00 | 1 416.00 | 5 362 862.00 | 5 364 278.00 |
CO Grand total (0 to V) | 15 817 070.00 | 2 930 007.00 | 12 887 064.00 | 15 817 070.00 |
CU Other investments | 3 510 223.00 | | 3 510 223.00 | 3 510 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 42 840.00 | | 58 380.00 |
DB Share, merger, contribution premiums, etc. | 2 860 916.00 | 848 349.00 | | 2 860 916.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 3 334 676.00 | 3 647 845.00 | | 3 334 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 780.00 | 825 831.00 | | 1 158 780.00 |
DJ Investment subsidies | 4 607.00 | 1 837.00 | | 4 607.00 |
DK Regulated provisions | 138 068.00 | 2 293.00 | | 138 068.00 |
DL TOTAL (I) | 7 559 712.00 | 5 373 279.00 | | 7 559 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 808.00 | 2 483 744.00 | | 2 818 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 236.00 | 100 154.00 | | 374 236.00 |
DX Trade payables and related accounts | 1 221 879.00 | 1 120 561.00 | | 1 221 879.00 |
DY Tax and social security liabilities | 572 908.00 | 578 608.00 | | 572 908.00 |
EA Other liabilities | 331 596.00 | 1 952.00 | | 331 596.00 |
EB Prepaid income (2) | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 5 327 352.00 | 4 285 019.00 | | 5 327 352.00 |
EE Grand total (I to V) | 12 887 064.00 | 9 658 297.00 | | 12 887 064.00 |
EG Accrued income and payables due within one year | 3 204 460.00 | 2 420 373.00 | | 3 204 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
EI Including equity loans | 374 236.00 | | | 374 236.00 |
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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 | 11 117 198.00 | | 11 117 198.00 | 11 117 198.00 |
FG Production sold - services | 444 586.00 | | 444 586.00 | 444 586.00 |
FJ Net sales | 11 561 785.00 | | 11 561 785.00 | 11 561 785.00 |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 521.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 11 601 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 203.00 | |
FT Inventory change (goods) | | | -646 438.00 | |
FU Purchases of raw materials and other supplies | | | 110 267.00 | |
FW Other purchases and external expenses | | | 2 002 417.00 | |
FX Taxes, duties, and similar payments | | | 132 333.00 | |
FY Salaries and Wages | | | 1 334 101.00 | |
FZ Social Security Contributions | | | 462 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 413.00 | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 9 972 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 601.00 | |
GL Other interest and similar income | | | 86 280.00 | |
GP Total financial income (V) | | | 86 280.00 | |
GR Interest and similar expenses | | | 28 194.00 | |
GU Total financial expenses (VI) | | | 28 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 650 780.00 | 10 862.00 | | 650 780.00 |
HD Total exceptional income (VII) | 651 980.00 | 12 062.00 | | 651 980.00 |
HF Exceptional expenses on capital transactions | 609 365.00 | 86 812.00 | | 609 365.00 |
HG Exceptional depreciation and provisions | 135 775.00 | 685.00 | | 135 775.00 |
HH Total exceptional expenses (VIII) | 745 140.00 | 87 497.00 | | 745 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 161.00 | -75 435.00 | | -93 161.00 |
HK Income tax | 435 747.00 | 308 213.00 | | 435 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 224.00 | 9 904 277.00 | | 12 340 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 444.00 | 9 078 446.00 | | 11 181 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 780.00 | 825 831.00 | | 1 158 780.00 |
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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 | 7 471 669.00 | | 3 947 619.00 | 7 471 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | 3 689 161.00 | |
I4 DECREASES Grand Total | 163 132.00 | 803 363.00 | 10 452 792.00 | 163 132.00 |
IO DECREASES Total including other intangible assets | | 382 500.00 | 2 892 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 132.00 | 412 738.00 | 3 871 068.00 | 163 132.00 |
KD ACQUISITIONS Total including other intangible assets | 3 046 963.00 | | 228 100.00 | 3 046 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 082.00 | | 467 856.00 | 3 979 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 624.00 | | 3 251 662.00 | 445 624.00 |
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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 | 2 869 175.00 | 253 413.00 | 193 997.00 | 2 869 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 207.00 | 253 413.00 | 193 997.00 | 2 854 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 293.00 | 135 775.00 | | 2 293.00 |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 3 710.00 | 135 775.00 | | 3 710.00 |
UJ - Exceptional | | 135 775.00 | | |
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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 | 1 221 879.00 | 1 221 879.00 | | 1 221 879.00 |
8C Staff and Related Accounts | 174 244.00 | 174 244.00 | | 174 244.00 |
8D Social Security and Other Social Organizations | 108 053.00 | 108 053.00 | | 108 053.00 |
8E Income Taxes | 116 498.00 | 116 498.00 | | 116 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 596.00 | 331 596.00 | | 331 596.00 |
8L Deferred income | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 178 938.00 | | 178 938.00 | 178 938.00 |
UX Other trade receivables | 617 612.00 | 617 612.00 | | 617 612.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 65 419.00 | 65 419.00 | | 65 419.00 |
VC Group and associates | 16 521.00 | 16 521.00 | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 2 818 343.00 | 695 450.00 | 1 947 202.00 | 2 818 343.00 |
VI Group and Associates | 374 236.00 | 374 236.00 | | 374 236.00 |
VJ Loans taken out during the year | 2 218 783.00 | | | 2 218 783.00 |
VK Loans repaid during the year | 1 884 696.00 | | | 1 884 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 824.00 | 32 824.00 | | 32 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 182.00 | 25 182.00 | | 25 182.00 |
VS Prepaid expenses | 111 806.00 | 111 806.00 | | 111 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 167.00 | 838 229.00 | 178 938.00 | 1 017 167.00 |
VW VAT | 141 290.00 | 141 290.00 | | 141 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 352.00 | 3 204 460.00 | 1 947 202.00 | 5 327 352.00 |
