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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 | 17 312.00 | 16 315.00 | 997.00 | 17 312.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 037 330.00 | 1 554 713.00 | 482 616.00 | 2 037 330.00 |
AR Technical installations, industrial equipment and tools | 2 555 936.00 | 2 093 037.00 | 462 900.00 | 2 555 936.00 |
AT Other tangible assets | 1 077 054.00 | 785 622.00 | 291 432.00 | 1 077 054.00 |
AV Fixed assets in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 33 210.00 | | 33 210.00 | 33 210.00 |
BH Other financial assets | 170 298.00 | | 170 298.00 | 170 298.00 |
BJ TOTAL (I) | 9 306 745.00 | 4 449 687.00 | 4 857 058.00 | 9 306 745.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BT Goods | 2 551 863.00 | 31 614.00 | 2 520 249.00 | 2 551 863.00 |
BX Customers and related accounts | 272 993.00 | 610.00 | 272 383.00 | 272 993.00 |
BZ Other receivables | 679 404.00 | | 679 404.00 | 679 404.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 841 132.00 | | 2 841 132.00 | 2 841 132.00 |
CH Prepaid expenses | 35 741.00 | | 35 741.00 | 35 741.00 |
CJ TOTAL (II) | 7 085 303.00 | 32 224.00 | 7 053 079.00 | 7 085 303.00 |
CO Grand total (0 to V) | 16 392 048.00 | 4 481 911.00 | 11 910 136.00 | 16 392 048.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 1 276 173.00 | | | 1 276 173.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 191.00 | | | 1 630 191.00 |
DL TOTAL (I) | 4 589 211.00 | | | 4 589 211.00 |
DP Provisions for Risks | 5 313.00 | | | 5 313.00 |
DR TOTAL (IV) | 5 313.00 | | | 5 313.00 |
DU Loans and Debts from Credit Institutions (3) | 730 528.00 | | | 730 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 613.00 | | | 1 976 613.00 |
DX Trade payables and related accounts | 3 088 071.00 | | | 3 088 071.00 |
DY Tax and social security liabilities | 1 507 231.00 | | | 1 507 231.00 |
DZ Fixed asset liabilities and related accounts | 9 572.00 | | | 9 572.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 7 315 612.00 | | | 7 315 612.00 |
EE Grand total (I to V) | 11 910 136.00 | | | 11 910 136.00 |
EG Accrued income and payables due within one year | 6 889 889.00 | | | 6 889 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
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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 | 53 047 920.00 | | 53 047 920.00 | 53 047 920.00 |
FG Production sold - services | 1 102 212.00 | | 1 102 212.00 | 1 102 212.00 |
FJ Net sales | 54 150 132.00 | | 54 150 132.00 | 54 150 132.00 |
FO Operating subsidies | | | 18 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 54 198 523.00 | |
FS Purchases of goods (including customs duties) | | | 44 382 777.00 | |
FT Inventory change (goods) | | | -366 536.00 | |
FU Purchases of raw materials and other supplies | | | 49 629.00 | |
FW Other purchases and external expenses | | | 2 750 953.00 | |
FX Taxes, duties, and similar payments | | | 523 542.00 | |
FY Salaries and Wages | | | 3 006 235.00 | |
FZ Social Security Contributions | | | 1 037 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 876.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 51 879 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 813.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 161 835.00 | |
GP Total financial income (V) | | | 162 761.00 | |
GR Interest and similar expenses | | | 56 242.00 | |
GU Total financial expenses (VI) | | | 56 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 121.00 | | | 14 121.00 |
HA Exceptional income from management transactions | 52 602.00 | | | 52 602.00 |
HD Total exceptional income (VII) | 152 602.00 | | | 152 602.00 |
HE Exceptional expenses on management operations | 149 722.00 | | | 149 722.00 |
HH Total exceptional expenses (VIII) | 149 722.00 | | | 149 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | | | 2 880.00 |
HJ Employee participation in company results | 275 200.00 | | | 275 200.00 |
HK Income tax | 522 822.00 | | | 522 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 513 886.00 | | | 54 513 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 883 696.00 | | | 52 883 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 191.00 | | | 1 630 191.00 |
HP References: Equipment leasing | 7 022.00 | | | 7 022.00 |
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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 | 9 196 445.00 | | 110 299.00 | 9 196 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 524.00 | |
I4 DECREASES Grand Total | | | 9 306 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 741 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 857.00 | | | 2 741 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 176.00 | | 103 187.00 | 5 574 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 411.00 | | 7 112.00 | 880 411.00 |
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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 | 3 989 799.00 | 459 888.00 | | 3 989 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 1 243.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 726.00 | 458 646.00 | | 3 974 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 189.00 | | 4 876.00 | 10 189.00 |
6N Inventories and work in progress | 10 206.00 | 31 614.00 | 10 206.00 | 10 206.00 |
6T Receivables | | 610.00 | | |
7B Total provisions for depreciation | 10 206.00 | 32 224.00 | 10 206.00 | 10 206.00 |
7C Grand total | 20 395.00 | 32 224.00 | 15 082.00 | 20 395.00 |
UE of which provisions and reversals: - Operating | | 32 224.00 | 15 082.00 | |
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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 | 76 681.00 | 76 681.00 | | 76 681.00 |
8B Suppliers and Related Accounts | 3 088 071.00 | 3 088 071.00 | | 3 088 071.00 |
8C Staff and Related Accounts | 568 938.00 | 568 938.00 | | 568 938.00 |
8D Social Security and Other Social Organizations | 524 396.00 | 524 396.00 | | 524 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UP Loans | 33 210.00 | | | 33 210.00 |
UT Other financial assets | 170 298.00 | | | 170 298.00 |
UX Other trade receivables | 269 100.00 | | | 269 100.00 |
UY Staff and related accounts | 2 128.00 | | | 2 128.00 |
VA Doubtful or disputed receivables | 3 893.00 | | | 3 893.00 |
VB VAT | 45 772.00 | | | 45 772.00 |
VC Group and associates | 253 538.00 | | | 253 538.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 723 826.00 | 298 103.00 | 425 723.00 | 723 826.00 |
VI Group and Associates | 1 899 933.00 | 1 899 933.00 | | 1 899 933.00 |
VK Loans repaid during the year | 358 037.00 | | | 358 037.00 |
VP Miscellaneous | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 102.00 | 298 102.00 | | 298 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 945.00 | | | 373 945.00 |
VS Prepaid expenses | 35 741.00 | | | 35 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 646.00 | 988 138.00 | 203 508.00 | 1 191 646.00 |
VW VAT | 115 795.00 | 115 795.00 | | 115 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 612.00 | 6 889 889.00 | 425 723.00 | 7 315 612.00 |
