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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 | 66 343.00 | 66 343.00 | | 66 343.00 |
AH Goodwill | 440 042.00 | | 440 042.00 | 440 042.00 |
AP Buildings | 333 649.00 | 294 491.00 | 39 158.00 | 333 649.00 |
AR Technical installations, industrial equipment and tools | 314 619.00 | 181 878.00 | 132 742.00 | 314 619.00 |
AT Other tangible assets | 1 088 542.00 | 936 916.00 | 151 627.00 | 1 088 542.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 3 581 898.00 | 1 479 628.00 | 2 102 270.00 | 3 581 898.00 |
BN Goods in progress | 12 305.00 | | 12 305.00 | 12 305.00 |
BP Services in progress | 944.00 | | 944.00 | 944.00 |
BT Goods | 8 164 930.00 | 66 765.00 | 8 098 165.00 | 8 164 930.00 |
BX Customers and related accounts | 896 049.00 | 212 600.00 | 683 449.00 | 896 049.00 |
BZ Other receivables | 2 399 619.00 | | 2 399 619.00 | 2 399 619.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 172 694.00 | | 172 694.00 | 172 694.00 |
CH Prepaid expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
CJ TOTAL (II) | 11 711 803.00 | 279 365.00 | 11 432 438.00 | 11 711 803.00 |
CO Grand total (0 to V) | 15 293 700.00 | 1 758 993.00 | 13 534 708.00 | 15 293 700.00 |
CU Other investments | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DG Other reserves | 362 786.00 | | | 362 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 225.00 | | | 493 225.00 |
DL TOTAL (I) | 2 627 705.00 | | | 2 627 705.00 |
DP Provisions for Risks | 38 552.00 | | | 38 552.00 |
DR TOTAL (IV) | 38 552.00 | | | 38 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 616.00 | | | 2 971 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 752.00 | | | 707 752.00 |
DW Advances and down payments received on current orders | 14 438.00 | | | 14 438.00 |
DX Trade payables and related accounts | 6 527 170.00 | | | 6 527 170.00 |
DY Tax and social security liabilities | 464 590.00 | | | 464 590.00 |
EA Other liabilities | 124 786.00 | | | 124 786.00 |
EB Prepaid income (2) | 58 099.00 | | | 58 099.00 |
EC TOTAL (IV) | 10 868 451.00 | | | 10 868 451.00 |
EE Grand total (I to V) | 13 534 708.00 | | | 13 534 708.00 |
EG Accrued income and payables due within one year | 8 823 213.00 | | | 8 823 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 814.00 | | | 766 814.00 |
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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 | 19 188 545.00 | | 19 188 545.00 | 19 188 545.00 |
FG Production sold - services | 1 728 245.00 | | 1 728 245.00 | 1 728 245.00 |
FJ Net sales | 20 916 790.00 | | 20 916 790.00 | 20 916 790.00 |
FM Inventory production | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 863.00 | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 21 397 591.00 | |
FS Purchases of goods (including customs duties) | | | 18 911 668.00 | |
FT Inventory change (goods) | | | -2 141 595.00 | |
FU Purchases of raw materials and other supplies | | | 325 611.00 | |
FW Other purchases and external expenses | | | 1 815 823.00 | |
FX Taxes, duties, and similar payments | | | 187 603.00 | |
FY Salaries and Wages | | | 1 146 013.00 | |
FZ Social Security Contributions | | | 445 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 20 827 749.00 | |
GG - OPERATING RESULT (I - II) | | | 569 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 466.00 | |
GP Total financial income (V) | | | 149 466.00 | |
GR Interest and similar expenses | | | 29 666.00 | |
GU Total financial expenses (VI) | | | 29 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 790.00 | | | 382 790.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 12 599.00 | | | 12 599.00 |
HF Exceptional expenses on capital transactions | 18 245.00 | | | 18 245.00 |
HH Total exceptional expenses (VIII) | 30 844.00 | | | 30 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 352.00 | | | -25 352.00 |
HK Income tax | 171 065.00 | | | 171 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 552 550.00 | | | 21 552 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 059 325.00 | | | 21 059 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 225.00 | | | 493 225.00 |
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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 | 3 495 050.00 | | 204 123.00 | 3 495 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 701.00 | |
I4 DECREASES Grand Total | | 117 275.00 | 3 581 898.00 | |
IO DECREASES Total including other intangible assets | | | 506 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 275.00 | 1 736 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 386.00 | | | 506 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 963.00 | | 204 123.00 | 1 649 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 701.00 | | | 1 338 701.00 |
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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 | 1 519 928.00 | 58 730.00 | 99 030.00 | 1 519 928.00 |
PE DEPRECIATION Total including other intangible assets | 66 319.00 | 24.00 | | 66 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 609.00 | 58 705.00 | 99 030.00 | 1 453 609.00 |
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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 | 41 052.00 | 8 250.00 | 10 750.00 | 41 052.00 |
6N Inventories and work in progress | 76 616.00 | 66 765.00 | 76 616.00 | 76 616.00 |
6T Receivables | 214 432.00 | 875.00 | 2 707.00 | 214 432.00 |
7B Total provisions for depreciation | 291 048.00 | 67 640.00 | 79 323.00 | 291 048.00 |
7C Grand total | 332 100.00 | 75 890.00 | 90 073.00 | 332 100.00 |
UE of which provisions and reversals: - Operating | | 75 890.00 | 90 073.00 | |
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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 | 6 527 170.00 | 6 527 170.00 | | 6 527 170.00 |
8C Staff and Related Accounts | 124 701.00 | 124 701.00 | | 124 701.00 |
8D Social Security and Other Social Organizations | 146 011.00 | 146 011.00 | | 146 011.00 |
8E Income Taxes | 82 963.00 | 82 963.00 | | 82 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 224.00 | 139 224.00 | | 139 224.00 |
8L Deferred income | 58 099.00 | 58 099.00 | | 58 099.00 |
UT Other financial assets | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 651 989.00 | | | 651 989.00 |
VA Doubtful or disputed receivables | 244 060.00 | | | 244 060.00 |
VB VAT | 460 598.00 | | | 460 598.00 |
VC Group and associates | 933 000.00 | | | 933 000.00 |
VH Loans with a maturity of more than one year at origin | 2 971 616.00 | 926 377.00 | 45 238.00 | 2 971 616.00 |
VI Group and Associates | 707 752.00 | 707 752.00 | | 707 752.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 152 736.00 | | | 152 736.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 721.00 | | | 1 000 721.00 |
VS Prepaid expenses | 64 500.00 | | | 64 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 637.00 | 3 370 637.00 | | 3 370 637.00 |
VW VAT | 99 602.00 | 99 602.00 | | 99 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868 451.00 | 8 823 213.00 | 45 238.00 | 10 868 451.00 |
