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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AJ Other Intangible Assets | 72 200.00 | 31 951.00 | 40 249.00 | 72 200.00 |
AP Buildings | 9 626.00 | 6 800.00 | 2 826.00 | 9 626.00 |
AR Technical installations, industrial equipment and tools | 1 031 134.00 | 880 258.00 | 150 876.00 | 1 031 134.00 |
AT Other tangible assets | 2 046 764.00 | 1 473 491.00 | 573 272.00 | 2 046 764.00 |
BF Loans | | | | |
BH Other financial assets | 58 182.00 | | 58 182.00 | 58 182.00 |
BJ TOTAL (I) | 3 448 788.00 | 2 401 346.00 | 1 047 442.00 | 3 448 788.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 853 413.00 | | 853 413.00 | 853 413.00 |
BX Customers and related accounts | 284 025.00 | | 284 025.00 | 284 025.00 |
BZ Other receivables | 239 262.00 | | 239 262.00 | 239 262.00 |
CF Cash and cash equivalents | 973 769.00 | | 973 769.00 | 973 769.00 |
CH Prepaid expenses | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 2 381 954.00 | | 2 381 954.00 | 2 381 954.00 |
CO Grand total (0 to V) | 5 830 742.00 | 2 401 346.00 | 3 429 396.00 | 5 830 742.00 |
CU Other investments | 222 037.00 | | 222 037.00 | 222 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 870.00 | 345 870.00 | | 345 870.00 |
DD Legal reserve (1) | 34 587.00 | 34 587.00 | | 34 587.00 |
DG Other reserves | 530 265.00 | 478 942.00 | | 530 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 838.00 | 101 323.00 | | 75 838.00 |
DL TOTAL (I) | 986 560.00 | 960 722.00 | | 986 560.00 |
DP Provisions for Risks | 35 800.00 | 166 565.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 166 565.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | 109 975.00 | | 15 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 14 294.00 | | 11 243.00 |
DX Trade payables and related accounts | 1 658 630.00 | 1 823 340.00 | | 1 658 630.00 |
DY Tax and social security liabilities | 541 053.00 | 557 885.00 | | 541 053.00 |
EA Other liabilities | 141.00 | 1 078.00 | | 141.00 |
EB Prepaid income (2) | 180 348.00 | 58 958.00 | | 180 348.00 |
EC TOTAL (IV) | 2 407 036.00 | 2 565 530.00 | | 2 407 036.00 |
EE Grand total (I to V) | 3 429 396.00 | 3 692 817.00 | | 3 429 396.00 |
EG Accrued income and payables due within one year | 2 402 442.00 | 2 561 230.00 | | 2 402 442.00 |
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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 | 22 459 569.00 | | 22 459 569.00 | 22 459 569.00 |
FG Production sold - services | 242 601.00 | | 242 601.00 | 242 601.00 |
FJ Net sales | 22 702 169.00 | | 22 702 169.00 | 22 702 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 036.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 22 857 497.00 | |
FS Purchases of goods (including customs duties) | | | 17 091 454.00 | |
FT Inventory change (goods) | | | 17 264.00 | |
FU Purchases of raw materials and other supplies | | | 40 878.00 | |
FV Inventory change (raw materials and supplies) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 2 962 583.00 | |
FX Taxes, duties, and similar payments | | | 193 749.00 | |
FY Salaries and Wages | | | 1 627 879.00 | |
FZ Social Security Contributions | | | 496 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 22 617 409.00 | |
GG - OPERATING RESULT (I - II) | | | 240 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 104 949.00 | |
GU Total financial expenses (VI) | | | 104 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 059.00 | 21 214.00 | | 8 059.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 5 249.00 | 6 237.00 | | 5 249.00 |
HB Exceptional income from capital transactions | 833.00 | 18 433.00 | | 833.00 |
HD Total exceptional income (VII) | 6 083.00 | 24 670.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 2 028.00 | 5 417.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 19 458.00 | | 2 595.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 6 740.00 | 24 874.00 | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -204.00 | | -657.00 |
HJ Employee participation in company results | 13 600.00 | | | 13 600.00 |
HK Income tax | 46 723.00 | 4 605.00 | | 46 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865 260.00 | 21 154 611.00 | | 22 865 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 789 421.00 | 21 053 288.00 | | 22 789 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 838.00 | 101 323.00 | | 75 838.00 |
HP References: Equipment leasing | 3 305.00 | 3 029.00 | | 3 305.00 |
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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 | 3 522 629.00 | | 23 970.00 | 3 522 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 280 219.00 | |
I4 DECREASES Grand Total | | 97 811.00 | 3 448 788.00 | |
IO DECREASES Total including other intangible assets | 91 112.00 | 10 067.00 | 81 045.00 | 91 112.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 148.00 | 3 087 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 112.00 | | | 91 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 414.00 | | 14 258.00 | 3 158 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 102.00 | | 9 712.00 | 273 102.00 |
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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 | 2 306 614.00 | 189 948.00 | 95 216.00 | 2 306 614.00 |
PE DEPRECIATION Total including other intangible assets | 47 254.00 | 3 610.00 | 10 067.00 | 47 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 360.00 | 186 338.00 | 85 148.00 | 2 259 360.00 |
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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 | 166 565.00 | | 130 765.00 | 166 565.00 |
6T Receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
7B Total provisions for depreciation | 12 213.00 | | 12 213.00 | 12 213.00 |
7C Grand total | 178 778.00 | | 142 978.00 | 178 778.00 |
UE of which provisions and reversals: - Operating | | | 142 978.00 | |
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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 | 4 594.00 | | 3 500.00 | 4 594.00 |
8B Suppliers and Related Accounts | 1 658 630.00 | 1 658 630.00 | | 1 658 630.00 |
8C Staff and Related Accounts | 148 980.00 | 148 980.00 | | 148 980.00 |
8D Social Security and Other Social Organizations | 290 023.00 | 290 023.00 | | 290 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 180 348.00 | 180 348.00 | | 180 348.00 |
UT Other financial assets | 58 182.00 | 58 182.00 | | 58 182.00 |
UX Other trade receivables | 284 025.00 | | | 284 025.00 |
VB VAT | 79 070.00 | | | 79 070.00 |
VC Group and associates | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 15 616.00 | 15 616.00 | | 15 616.00 |
VI Group and Associates | 6 654.00 | 6 654.00 | | 6 654.00 |
VJ Loans taken out during the year | 92 639.00 | | | 92 639.00 |
VM Income taxes | 57 895.00 | | | 57 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 707.00 | 67 707.00 | | 67 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 568.00 | | | 101 568.00 |
VS Prepaid expenses | 23 055.00 | | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 524.00 | 546 342.00 | 58 182.00 | 604 524.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 036.00 | 2 402 442.00 | 3 500.00 | 2 407 036.00 |
