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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 189.00 | | 198 189.00 | 198 189.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 109 884.00 | 39 864.00 | 70 019.00 | 109 884.00 |
AT Other tangible assets | 1 888 909.00 | 722 511.00 | 1 166 398.00 | 1 888 909.00 |
AV Fixed assets in progress | 90 009.00 | | 90 009.00 | 90 009.00 |
BB Receivables related to investments | 549 022.00 | | 549 022.00 | 549 022.00 |
BH Other financial assets | 77 259.00 | | 77 259.00 | 77 259.00 |
BJ TOTAL (I) | 2 969 413.00 | 765 157.00 | 2 204 256.00 | 2 969 413.00 |
BT Goods | 1 924 863.00 | | 1 924 863.00 | 1 924 863.00 |
BX Customers and related accounts | 3 317 711.00 | 408 843.00 | 2 908 868.00 | 3 317 711.00 |
BZ Other receivables | 664 204.00 | | 664 204.00 | 664 204.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 402 006.00 | | 402 006.00 | 402 006.00 |
CH Prepaid expenses | 156 394.00 | | 156 394.00 | 156 394.00 |
CJ TOTAL (II) | 6 475 172.00 | 408 843.00 | 6 066 328.00 | 6 475 172.00 |
CO Grand total (0 to V) | 9 444 586.00 | 1 174 000.00 | 8 270 585.00 | 9 444 586.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | | | 470 400.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | | | 47 040.00 |
DG Other reserves | 1 739 784.00 | | | 1 739 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 208.00 | | | 1 140 208.00 |
DL TOTAL (I) | 3 435 545.00 | | | 3 435 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 502.00 | | | 1 317 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 963.00 | | | 125 963.00 |
DX Trade payables and related accounts | 2 512 196.00 | | | 2 512 196.00 |
DY Tax and social security liabilities | 800 868.00 | | | 800 868.00 |
EA Other liabilities | 78 507.00 | | | 78 507.00 |
EC TOTAL (IV) | 4 835 039.00 | | | 4 835 039.00 |
EE Grand total (I to V) | 8 270 585.00 | | | 8 270 585.00 |
EG Accrued income and payables due within one year | 3 761 466.00 | | | 3 761 466.00 |
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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 | 26 662 248.00 | 1 522 617.00 | 28 184 866.00 | 26 662 248.00 |
FG Production sold - services | 165 682.00 | | 165 682.00 | 165 682.00 |
FJ Net sales | 26 827 930.00 | 1 522 617.00 | 28 350 548.00 | 26 827 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 019.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 28 485 319.00 | |
FS Purchases of goods (including customs duties) | | | 20 713 819.00 | |
FT Inventory change (goods) | | | -307 670.00 | |
FU Purchases of raw materials and other supplies | | | 38 734.00 | |
FW Other purchases and external expenses | | | 3 013 463.00 | |
FX Taxes, duties, and similar payments | | | 214 168.00 | |
FY Salaries and Wages | | | 1 996 606.00 | |
FZ Social Security Contributions | | | 790 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 007.00 | |
GE Other Expenses | | | 154 478.00 | |
GF Total Operating Expenses (II) | | | 26 959 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 436.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 449 457.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 608.00 | | | 85 608.00 |
A4 Equity method investments | 103 459.00 | | | 103 459.00 |
HA Exceptional income from management transactions | 14 393.00 | | | 14 393.00 |
HC Reversals of provisions and transfers of expenses | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 23 913.00 | | | 23 913.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HF Exceptional expenses on capital transactions | 303 027.00 | | | 303 027.00 |
HH Total exceptional expenses (VIII) | 308 045.00 | | | 308 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 131.00 | | | -284 131.00 |
HK Income tax | 533 720.00 | | | 533 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 958 690.00 | | | 28 958 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 818 482.00 | | | 27 818 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 208.00 | | | 1 140 208.00 |
HP References: Equipment leasing | 38 426.00 | | | 38 426.00 |
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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 | 2 162 137.00 | | | 2 162 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 639.00 | |
I4 DECREASES Grand Total | | | 2 969 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 620.00 | | | 1 239 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 327.00 | | | 782 327.00 |
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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 | 623 427.00 | 141 730.00 | | 623 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 427.00 | 141 730.00 | | 623 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 392.00 | | 7 392.00 | 7 392.00 |
7C Grand total | 7 392.00 | | 7 392.00 | 7 392.00 |
UE of which provisions and reversals: - Operating | | | 7 392.00 | |
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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 | 2 512 197.00 | 2 512 197.00 | | 2 512 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 471.00 | 204 471.00 | | 204 471.00 |
UL Receivables related to investments | 549 022.00 | | | 549 022.00 |
VH Loans with a maturity of more than one year at origin | 1 317 503.00 | 243 929.00 | 746 321.00 | 1 317 503.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 155 756.00 | | | 155 756.00 |
VS Prepaid expenses | 156 394.00 | | | 156 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 593.00 | 4 138 311.00 | 626 282.00 | 4 764 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 040.00 | 3 761 466.00 | 746 321.00 | 4 835 040.00 |
