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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AR Technical installations, industrial equipment and tools | 240 890.00 | 183 178.00 | 57 712.00 | 240 890.00 |
AT Other tangible assets | 1 174 153.00 | 905 514.00 | 268 639.00 | 1 174 153.00 |
BH Other financial assets | 900 997.00 | | 900 997.00 | 900 997.00 |
BJ TOTAL (I) | 8 384 640.00 | 1 119 172.00 | 7 265 468.00 | 8 384 640.00 |
BL Raw materials, supplies | 149 602.00 | | 149 602.00 | 149 602.00 |
BT Goods | 9 435 450.00 | | 9 435 450.00 | 9 435 450.00 |
BX Customers and related accounts | 8 347 061.00 | 100 374.00 | 8 246 687.00 | 8 347 061.00 |
BZ Other receivables | 12 143 728.00 | | 12 143 728.00 | 12 143 728.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 374 301.00 | | 374 301.00 | 374 301.00 |
CH Prepaid expenses | 457 708.00 | | 457 708.00 | 457 708.00 |
CJ TOTAL (II) | 30 907 884.00 | 100 374.00 | 30 807 510.00 | 30 907 884.00 |
CO Grand total (0 to V) | 39 292 523.00 | 1 219 546.00 | 38 072 978.00 | 39 292 523.00 |
CP Shares due in less than one year | 900 997.00 | | | 900 997.00 |
CU Other investments | 616 727.00 | | 616 727.00 | 616 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 874 154.00 | 7 874 154.00 | | 7 874 154.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 606 384.00 | 577 149.00 | | 606 384.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 77 252.00 | 64 086.00 | | 77 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 040.00 | 584 695.00 | | 958 040.00 |
DL TOTAL (I) | 10 729 533.00 | 10 113 788.00 | | 10 729 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 171 834.00 | 8 535 431.00 | | 9 171 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 410 060.00 | | 7 983.00 |
DX Trade payables and related accounts | 9 167 490.00 | 7 393 918.00 | | 9 167 490.00 |
DY Tax and social security liabilities | 2 169 743.00 | 2 150 327.00 | | 2 169 743.00 |
EA Other liabilities | 6 718 095.00 | 6 018 891.00 | | 6 718 095.00 |
EB Prepaid income (2) | 108 300.00 | | | 108 300.00 |
EC TOTAL (IV) | 27 343 444.00 | 24 508 627.00 | | 27 343 444.00 |
EE Grand total (I to V) | 38 072 978.00 | 34 622 415.00 | | 38 072 978.00 |
EG Accrued income and payables due within one year | 21 970 425.00 | 17 508 627.00 | | 21 970 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024 269.00 | 1 248 348.00 | | 2 024 269.00 |
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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 | 69 082 347.00 | | 69 082 347.00 | 69 082 347.00 |
FG Production sold - services | 468 649.00 | | 468 649.00 | 468 649.00 |
FJ Net sales | 69 550 996.00 | | 69 550 996.00 | 69 550 996.00 |
FO Operating subsidies | | | 17 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 889.00 | |
FQ Other income | | | 21 682.00 | |
FR Total operating income (I) | | | 69 871 273.00 | |
FS Purchases of goods (including customs duties) | | | 50 886 707.00 | |
FT Inventory change (goods) | | | -974 247.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 8 282 665.00 | |
FX Taxes, duties, and similar payments | | | 523 395.00 | |
FY Salaries and Wages | | | 6 983 990.00 | |
FZ Social Security Contributions | | | 2 871 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 907.00 | |
GE Other Expenses | | | 145 529.00 | |
GF Total Operating Expenses (II) | | | 68 876 689.00 | |
GG - OPERATING RESULT (I - II) | | | 994 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 63 350.00 | |
GR Interest and similar expenses | | | 250 399.00 | |
GU Total financial expenses (VI) | | | 250 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 791.00 | 160 454.00 | | 276 791.00 |
HA Exceptional income from management transactions | 2 265.00 | 2 799.00 | | 2 265.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 2 265.00 | 242 799.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 3 279.00 | 571.00 | | 3 279.00 |
HF Exceptional expenses on capital transactions | | 220 433.00 | | |
HH Total exceptional expenses (VIII) | 3 279.00 | 221 004.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 21 795.00 | | -1 015.00 |
HK Income tax | -151 520.00 | -141 823.00 | | -151 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 936 888.00 | 61 634 248.00 | | 69 936 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 978 848.00 | 61 049 553.00 | | 68 978 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 040.00 | 584 695.00 | | 958 040.00 |
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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 | 8 280 163.00 | | 849 625.00 | 8 280 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 902.00 | 1 517 724.00 | |
I4 DECREASES Grand Total | | 745 148.00 | 8 384 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 1 415 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451 872.00 | | | 5 451 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 198.00 | | 89 091.00 | 1 345 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 092.00 | | 760 534.00 | 1 483 092.00 |
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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 | 1 045 531.00 | 92 887.00 | 19 246.00 | 1 045 531.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | | | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 051.00 | 92 887.00 | 19 246.00 | 1 015 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 565.00 | 63 907.00 | 4 098.00 | 40 565.00 |
7B Total provisions for depreciation | 40 565.00 | 63 907.00 | 4 098.00 | 40 565.00 |
7C Grand total | 40 565.00 | 63 907.00 | 4 098.00 | 40 565.00 |
UE of which provisions and reversals: - Operating | | 63 907.00 | 4 098.00 | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8B Suppliers and Related Accounts | 9 167 490.00 | 9 167 490.00 | | 9 167 490.00 |
8C Staff and Related Accounts | 1 188 900.00 | 1 188 900.00 | | 1 188 900.00 |
8D Social Security and Other Social Organizations | 725 591.00 | 725 591.00 | | 725 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718 095.00 | 6 718 095.00 | | 6 718 095.00 |
8L Deferred income | 108 300.00 | 108 300.00 | | 108 300.00 |
UT Other financial assets | 900 997.00 | 900 997.00 | | 900 997.00 |
UX Other trade receivables | 7 670 694.00 | 7 670 694.00 | | 7 670 694.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 676 368.00 | 676 368.00 | | 676 368.00 |
VB VAT | 353 324.00 | 353 324.00 | | 353 324.00 |
VC Group and associates | 151 520.00 | 151 520.00 | | 151 520.00 |
VG Loans with a maturity of up to one year at origin | 2 031 137.00 | 2 031 137.00 | | 2 031 137.00 |
VH Loans with a maturity of more than one year at origin | 7 140 697.00 | 1 767 677.00 | 5 373 020.00 | 7 140 697.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VJ Loans taken out during the year | 140 697.00 | | | 140 697.00 |
VK Loans repaid during the year | 279 711.00 | | | 279 711.00 |
VP Miscellaneous | 19 002.00 | 19 002.00 | | 19 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 776.00 | 181 776.00 | | 181 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617 782.00 | 11 617 782.00 | | 11 617 782.00 |
VS Prepaid expenses | 457 708.00 | 457 708.00 | | 457 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849 495.00 | 21 849 495.00 | | 21 849 495.00 |
VW VAT | 73 476.00 | 73 476.00 | | 73 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 343 444.00 | 21 970 425.00 | 5 373 020.00 | 27 343 444.00 |
