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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 | 16 115.00 | 16 115.00 | | 16 115.00 |
AH Goodwill | 1 584 342.00 | | 1 584 342.00 | 1 584 342.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 892 147.00 | 1 612 084.00 | 280 062.00 | 1 892 147.00 |
AT Other tangible assets | 732 736.00 | 610 805.00 | 121 931.00 | 732 736.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 381 570.00 | | 381 570.00 | 381 570.00 |
BJ TOTAL (I) | 4 608 131.00 | 2 239 004.00 | 2 369 126.00 | 4 608 131.00 |
BT Goods | 2 969 097.00 | 263 870.00 | 2 705 227.00 | 2 969 097.00 |
BX Customers and related accounts | 3 512 484.00 | 74 465.00 | 3 438 019.00 | 3 512 484.00 |
BZ Other receivables | 933 633.00 | | 933 633.00 | 933 633.00 |
CF Cash and cash equivalents | 718 720.00 | | 718 720.00 | 718 720.00 |
CH Prepaid expenses | 84 310.00 | | 84 310.00 | 84 310.00 |
CJ TOTAL (II) | 8 218 245.00 | 338 335.00 | 7 879 910.00 | 8 218 245.00 |
CO Grand total (0 to V) | 12 826 377.00 | 2 577 339.00 | 10 249 037.00 | 12 826 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 325.00 | 2 426 325.00 | | 2 426 325.00 |
DB Share, merger, contribution premiums, etc. | 323 610.00 | 323 610.00 | | 323 610.00 |
DD Legal reserve (1) | 176 579.00 | 150 077.00 | | 176 579.00 |
DG Other reserves | 1 499 212.00 | 995 683.00 | | 1 499 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 530 030.00 | | 17 112.00 |
DL TOTAL (I) | 4 442 839.00 | 4 425 727.00 | | 4 442 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 417.00 | 375 166.00 | | 1 253 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 108 000.00 | | 193.00 |
DX Trade payables and related accounts | 1 895 228.00 | 2 154 416.00 | | 1 895 228.00 |
DY Tax and social security liabilities | 648 818.00 | 896 775.00 | | 648 818.00 |
EA Other liabilities | 2 008 538.00 | 2 426 400.00 | | 2 008 538.00 |
EB Prepaid income (2) | | 952.00 | | |
EC TOTAL (IV) | 5 806 197.00 | 5 961 712.00 | | 5 806 197.00 |
EE Grand total (I to V) | 10 249 037.00 | 10 387 439.00 | | 10 249 037.00 |
EG Accrued income and payables due within one year | 4 580 742.00 | 5 924 413.00 | | 4 580 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306 293.00 | | |
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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 | 21 031 198.00 | 178 922.00 | 21 210 120.00 | 21 031 198.00 |
FG Production sold - services | 147 709.00 | 6 315.00 | 154 025.00 | 147 709.00 |
FJ Net sales | 21 178 908.00 | 185 238.00 | 21 364 146.00 | 21 178 908.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 003.00 | |
FQ Other income | | | 240 444.00 | |
FR Total operating income (I) | | | 21 989 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 313 389.00 | |
FT Inventory change (goods) | | | 443 280.00 | |
FW Other purchases and external expenses | | | 4 868 043.00 | |
FX Taxes, duties, and similar payments | | | 246 100.00 | |
FY Salaries and Wages | | | 1 952 938.00 | |
FZ Social Security Contributions | | | 726 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 185.00 | |
GB Operating Expenses - Provisions | | | 269 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 693.00 | |
GE Other Expenses | | | 62 361.00 | |
GF Total Operating Expenses (II) | | | 21 983 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 744.00 | |
GR Interest and similar expenses | | | 51 974.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 486.00 | 72 409.00 | | 22 486.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 136.00 | 1 495.00 | | 6 136.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 636.00 | 1 495.00 | | 6 636.00 |
HE Exceptional expenses on management operations | | 103 351.00 | | |
HH Total exceptional expenses (VIII) | 53 903.00 | 103 351.00 | | 53 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 267.00 | -101 856.00 | | -47 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 106 974.00 | 25 518 229.00 | | 22 106 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 089 862.00 | 24 988 198.00 | | 22 089 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 530 030.00 | | 17 112.00 |
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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 | 8 260 583.00 | | 168 366.00 | 8 260 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 437.00 | 382 790.00 | |
I4 DECREASES Grand Total | | 3 820 818.00 | 4 608 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752 381.00 | 2 624 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 458.00 | | | 1 600 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 898.00 | | 168 366.00 | 6 208 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 227.00 | | | 451 227.00 |
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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 | 5 889 715.00 | 101 185.00 | 3 751 896.00 | 5 889 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 115.00 | | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 600.00 | 101 185.00 | 3 751 896.00 | 5 873 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 327 779.00 | 263 870.00 | | 327 779.00 |
6T Receivables | 103 133.00 | 6 070.00 | | 103 133.00 |
7B Total provisions for depreciation | 430 912.00 | 269 940.00 | | 430 912.00 |
7C Grand total | 430 912.00 | 269 940.00 | | 430 912.00 |
UE of which provisions and reversals: - Operating | | 269 940.00 | | |
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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 | 1 895 229.00 | 1 895 229.00 | | 1 895 229.00 |
8C Staff and Related Accounts | 242 697.00 | 242 697.00 | | 242 697.00 |
8D Social Security and Other Social Organizations | 215 927.00 | 215 927.00 | | 215 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 539.00 | 2 008 539.00 | | 2 008 539.00 |
UT Other financial assets | 381 571.00 | 381 571.00 | | 381 571.00 |
UX Other trade receivables | 3 414 317.00 | 3 414 317.00 | | 3 414 317.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 98 167.00 | 98 167.00 | | 98 167.00 |
VB VAT | 127 022.00 | 127 022.00 | | 127 022.00 |
VC Group and associates | 318 015.00 | 318 015.00 | | 318 015.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 1 250 612.00 | 25 157.00 | 1 225 455.00 | 1 250 612.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 139.00 | 487 139.00 | | 487 139.00 |
VS Prepaid expenses | 84 310.00 | 84 310.00 | | 84 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 999.00 | 4 911 999.00 | | 4 911 999.00 |
VW VAT | 186 413.00 | 186 413.00 | | 186 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 198.00 | 4 580 743.00 | 1 225 455.00 | 5 806 198.00 |
