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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 | 62 081.00 | 42 679.00 | 19 402.00 | 62 081.00 |
AH Goodwill | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
AN Land | 67 595.00 | 67 596.00 | -1.00 | 67 595.00 |
AP Buildings | 157 924.00 | 151 648.00 | 6 275.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 126 646.00 | 88 260.00 | 38 386.00 | 126 646.00 |
AT Other tangible assets | 325 885.00 | 181 398.00 | 144 487.00 | 325 885.00 |
BB Receivables related to investments | 95 205.00 | | 95 205.00 | 95 205.00 |
BH Other financial assets | 17 631.00 | | 17 631.00 | 17 631.00 |
BJ TOTAL (I) | 5 498 885.00 | 3 033 163.00 | 2 465 722.00 | 5 498 885.00 |
BL Raw materials, supplies | 34 362.00 | | 34 362.00 | 34 362.00 |
BT Goods | 6 109 081.00 | | 6 109 081.00 | 6 109 081.00 |
BX Customers and related accounts | 1 046 933.00 | 21 260.00 | 1 025 674.00 | 1 046 933.00 |
BZ Other receivables | 2 709 771.00 | 1 734 743.00 | 975 028.00 | 2 709 771.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 121 632.00 | | 121 632.00 | 121 632.00 |
CJ TOTAL (II) | 10 023 607.00 | 1 756 003.00 | 8 267 604.00 | 10 023 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 522 492.00 | 4 789 165.00 | 10 733 326.00 | 15 522 492.00 |
CU Other investments | 2 502 156.00 | 2 501 581.00 | 575.00 | 2 502 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 4 150.00 | 4 150.00 | | 4 150.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 370 880.00 | 266 212.00 | | 370 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 961.00 | 104 668.00 | | 337 961.00 |
DL TOTAL (I) | 1 390 591.00 | 1 052 630.00 | | 1 390 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 614.00 | 3 939 009.00 | | 3 732 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 824.00 | 1 373 641.00 | | 1 755 824.00 |
DX Trade payables and related accounts | 2 810 920.00 | 3 360 653.00 | | 2 810 920.00 |
DY Tax and social security liabilities | 831 442.00 | 793 777.00 | | 831 442.00 |
EA Other liabilities | 210 684.00 | 156 197.00 | | 210 684.00 |
EB Prepaid income (2) | 744.00 | 2 308.00 | | 744.00 |
EC TOTAL (IV) | 9 342 228.00 | 9 625 585.00 | | 9 342 228.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 10 733 326.00 | 10 678 215.00 | | 10 733 326.00 |
EG Accrued income and payables due within one year | 8 050 834.00 | 9 101 609.00 | | 8 050 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070 746.00 | 1 939 557.00 | | 2 070 746.00 |
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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 | 32 066 708.00 | 207 108.00 | 32 273 816.00 | 32 066 708.00 |
FG Production sold - services | 3 193 964.00 | 12 935.00 | 3 206 899.00 | 3 193 964.00 |
FJ Net sales | 35 260 673.00 | 220 043.00 | 35 480 716.00 | 35 260 673.00 |
FO Operating subsidies | | | 21 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 758 818.00 | |
FS Purchases of goods (including customs duties) | | | 28 352 134.00 | |
FT Inventory change (goods) | | | -391 375.00 | |
FU Purchases of raw materials and other supplies | | | 443 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 3 157 050.00 | |
FX Taxes, duties, and similar payments | | | 858 765.00 | |
FY Salaries and Wages | | | 1 415 162.00 | |
FZ Social Security Contributions | | | 484 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195 295.00 | |
GF Total Operating Expenses (II) | | | 34 560 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74 766.00 | |
GP Total financial income (V) | | | 76 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 743.00 | |
GR Interest and similar expenses | | | 368 738.00 | |
GS Negative differences of foreign exchange | | | 71 044.00 | |
GU Total financial expenses (VI) | | | 754 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 713.00 | 45 122.00 | | 73 713.00 |
A2 TOTAL ASSETS | 48 203.00 | 26 509.00 | | 48 203.00 |
HA Exceptional income from management transactions | 4 343.00 | 9 440.00 | | 4 343.00 |
HD Total exceptional income (VII) | 4 343.00 | 9 440.00 | | 4 343.00 |
HE Exceptional expenses on management operations | 56 091.00 | 3 004.00 | | 56 091.00 |
HH Total exceptional expenses (VIII) | 56 091.00 | 3 004.00 | | 56 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 747.00 | 6 437.00 | | -51 747.00 |
HK Income tax | 130 318.00 | 38 599.00 | | 130 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 839 651.00 | 28 302 964.00 | | 35 839 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 501 689.00 | 28 198 296.00 | | 35 501 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 961.00 | 104 668.00 | | 337 961.00 |
HP References: Equipment leasing | 107 781.00 | 34 352.00 | | 107 781.00 |
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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 | 5 521 676.00 | | 67 862.00 | 5 521 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 992.00 | |
I4 DECREASES Grand Total | | 90 653.00 | 5 498 885.00 | |
IO DECREASES Total including other intangible assets | | 5 547.00 | 2 205 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 106.00 | 678 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 390.00 | | | 2 211 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 526.00 | | 66 630.00 | 696 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 760.00 | | 1 232.00 | 2 613 760.00 |
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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 | 571 996.00 | 50 237.00 | 90 653.00 | 571 996.00 |
PE DEPRECIATION Total including other intangible assets | 41 483.00 | 6 743.00 | 5 547.00 | 41 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 513.00 | 43 494.00 | 85 106.00 | 530 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 328.00 | | 183 068.00 | 204 328.00 |
6X Other provisions for depreciation | 1 420 000.00 | 314 743.00 | | 1 420 000.00 |
7B Total provisions for depreciation | 4 125 909.00 | 314 743.00 | 183 068.00 | 4 125 909.00 |
7C Grand total | 4 125 909.00 | 314 743.00 | 183 068.00 | 4 125 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 183 068.00 | |
UG - Financial | | 314 743.00 | | |
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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 | 1 397 484.00 | 1 233 283.00 | 164 201.00 | 1 397 484.00 |
8B Suppliers and Related Accounts | 2 810 920.00 | 2 810 920.00 | | 2 810 920.00 |
8C Staff and Related Accounts | 189 915.00 | 189 915.00 | | 189 915.00 |
8D Social Security and Other Social Organizations | 156 553.00 | 156 553.00 | | 156 553.00 |
8E Income Taxes | 92 738.00 | 92 738.00 | | 92 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 684.00 | 210 684.00 | | 210 684.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 95 205.00 | | 95 205.00 | 95 205.00 |
UT Other financial assets | 17 631.00 | | 17 631.00 | 17 631.00 |
UX Other trade receivables | 1 021 422.00 | 1 021 422.00 | | 1 021 422.00 |
VA Doubtful or disputed receivables | 25 512.00 | 25 512.00 | | 25 512.00 |
VB VAT | 207 748.00 | 207 748.00 | | 207 748.00 |
VC Group and associates | 1 734 743.00 | 1 734 743.00 | | 1 734 743.00 |
VG Loans with a maturity of up to one year at origin | 2 102 288.00 | 2 102 288.00 | | 2 102 288.00 |
VH Loans with a maturity of more than one year at origin | 1 630 314.00 | 503 121.00 | 1 127 193.00 | 1 630 314.00 |
VI Group and Associates | 358 339.00 | 358 339.00 | | 358 339.00 |
VK Loans repaid during the year | 337 045.00 | | | 337 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 709.00 | 120 709.00 | | 120 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 280.00 | 767 280.00 | | 767 280.00 |
VS Prepaid expenses | 121 632.00 | 121 632.00 | | 121 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 173.00 | 3 878 337.00 | 112 836.00 | 3 991 173.00 |
VW VAT | 271 527.00 | 271 527.00 | | 271 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342 216.00 | 8 050 822.00 | 1 291 394.00 | 9 342 216.00 |
