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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 | 7 827.00 | 7 392.00 | 435.00 | 7 827.00 |
AH Goodwill | 2 250 896.00 | | 2 250 896.00 | 2 250 896.00 |
AJ Other Intangible Assets | 62 430.00 | 21 959.00 | 40 471.00 | 62 430.00 |
AN Land | 67 867.00 | 63 053.00 | 4 813.00 | 67 867.00 |
AP Buildings | 44 610.00 | 27 531.00 | 17 079.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 73 049.00 | 57 351.00 | 15 698.00 | 73 049.00 |
AT Other tangible assets | 2 626 187.00 | 1 724 109.00 | 902 077.00 | 2 626 187.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 238 936.00 | | 238 936.00 | 238 936.00 |
BH Other financial assets | 166 635.00 | | 166 635.00 | 166 635.00 |
BJ TOTAL (I) | 5 558 682.00 | 1 901 396.00 | 3 657 287.00 | 5 558 682.00 |
BT Goods | 1 682 586.00 | | 1 682 586.00 | 1 682 586.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 394 216.00 | 482.00 | 393 734.00 | 394 216.00 |
BZ Other receivables | 1 117 781.00 | | 1 117 781.00 | 1 117 781.00 |
CF Cash and cash equivalents | 140 063.00 | | 140 063.00 | 140 063.00 |
CH Prepaid expenses | 94 711.00 | | 94 711.00 | 94 711.00 |
CJ TOTAL (II) | 3 429 522.00 | 482.00 | 3 429 040.00 | 3 429 522.00 |
CO Grand total (0 to V) | 8 988 204.00 | 1 901 878.00 | 7 086 327.00 | 8 988 204.00 |
CP Shares due in less than one year | 24 382.00 | | | 24 382.00 |
CU Other investments | 20 246.00 | | 20 246.00 | 20 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 3 167 649.00 | 2 427 622.00 | | 3 167 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 493.00 | 740 027.00 | | 727 493.00 |
DL TOTAL (I) | 4 790 615.00 | 4 063 122.00 | | 4 790 615.00 |
DU Loans and Debts from Credit Institutions (3) | 882 183.00 | 813 804.00 | | 882 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 475.00 | 712 519.00 | | 282 475.00 |
DW Advances and down payments received on current orders | 25.00 | 1 121.00 | | 25.00 |
DX Trade payables and related accounts | 758 819.00 | 814 753.00 | | 758 819.00 |
DY Tax and social security liabilities | 367 679.00 | 456 260.00 | | 367 679.00 |
EA Other liabilities | 4 151.00 | 3 974.00 | | 4 151.00 |
EB Prepaid income (2) | 381.00 | | | 381.00 |
EC TOTAL (IV) | 2 295 712.00 | 2 802 432.00 | | 2 295 712.00 |
EE Grand total (I to V) | 7 086 327.00 | 6 865 554.00 | | 7 086 327.00 |
EG Accrued income and payables due within one year | 1 804 448.00 | 2 315 573.00 | | 1 804 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 260.00 | | 358.00 |
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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 | 7 920 245.00 | | 7 920 245.00 | 7 920 245.00 |
FG Production sold - services | 226 346.00 | | 226 346.00 | 226 346.00 |
FJ Net sales | 8 146 591.00 | | 8 146 591.00 | 8 146 591.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 116.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 8 196 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 649.00 | |
FT Inventory change (goods) | | | -192 805.00 | |
FU Purchases of raw materials and other supplies | | | 71 538.00 | |
FW Other purchases and external expenses | | | 1 424 389.00 | |
FX Taxes, duties, and similar payments | | | 114 267.00 | |
FY Salaries and Wages | | | 1 188 710.00 | |
FZ Social Security Contributions | | | 457 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 7 188 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 057.00 | |
GL Other interest and similar income | | | 97 735.00 | |
GP Total financial income (V) | | | 125 792.00 | |
GR Interest and similar expenses | | | 30 717.00 | |
GU Total financial expenses (VI) | | | 30 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 107.00 | 31 412.00 | | 36 107.00 |
A4 Equity method investments | 2 803.00 | 2 924.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 13 806.00 | 30 760.00 | | 13 806.00 |
HD Total exceptional income (VII) | 13 806.00 | 30 760.00 | | 13 806.00 |
HE Exceptional expenses on management operations | 744.00 | 45.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 8 307.00 | 25 670.00 | | 8 307.00 |
HG Exceptional depreciation and provisions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 9 051.00 | 26 464.00 | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | 4 297.00 | | 4 755.00 |
HK Income tax | 380 543.00 | 323 074.00 | | 380 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 191.00 | 8 201 058.00 | | 8 336 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 698.00 | 7 461 031.00 | | 7 608 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 493.00 | 740 027.00 | | 727 493.00 |
HP References: Equipment leasing | 15 725.00 | 15 303.00 | | 15 725.00 |
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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 | 5 116 111.00 | | 512 370.00 | 5 116 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 605.00 | 425 817.00 | |
I4 DECREASES Grand Total | | 69 799.00 | 5 558 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 321 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 193.00 | 2 811 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 103.00 | | 180 050.00 | 2 141 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 413.00 | | 255 492.00 | 2 602 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 595.00 | | 76 828.00 | 372 595.00 |
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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 | 1 718 010.00 | 221 271.00 | 37 886.00 | 1 718 010.00 |
PE DEPRECIATION Total including other intangible assets | 24 611.00 | 4 740.00 | | 24 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 399.00 | 216 531.00 | 37 886.00 | 1 693 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 491.00 | | 2 008.00 | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | | 2 008.00 | 2 491.00 |
7C Grand total | 2 491.00 | | 2 008.00 | 2 491.00 |
UE of which provisions and reversals: - Operating | | | 2 008.00 | |
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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 | 758 819.00 | 758 819.00 | | 758 819.00 |
8C Staff and Related Accounts | 145 733.00 | 145 733.00 | | 145 733.00 |
8D Social Security and Other Social Organizations | 134 688.00 | 134 688.00 | | 134 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UP Loans | 238 936.00 | 24 382.00 | | 238 936.00 |
UT Other financial assets | 166 635.00 | | | 166 635.00 |
UX Other trade receivables | 393 637.00 | | | 393 637.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VA Doubtful or disputed receivables | 579.00 | | | 579.00 |
VB VAT | 32 280.00 | | | 32 280.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 881 825.00 | 390 586.00 | 491 239.00 | 881 825.00 |
VI Group and Associates | 282 475.00 | 282 475.00 | | 282 475.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VK Loans repaid during the year | 1 861 516.00 | | | 1 861 516.00 |
VM Income taxes | 17 013.00 | | | 17 013.00 |
VP Miscellaneous | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 925.00 | | | 1 020 925.00 |
VS Prepaid expenses | 94 711.00 | | | 94 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 279.00 | 1 631 089.00 | 381 189.00 | 2 012 279.00 |
VW VAT | 67 747.00 | 67 747.00 | | 67 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 687.00 | 1 804 448.00 | 491 239.00 | 2 295 687.00 |
