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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 5 327 009.00 | | 5 327 009.00 | 5 327 009.00 |
AP Buildings | 287 157.00 | 140 577.00 | 146 580.00 | 287 157.00 |
AR Technical installations, industrial equipment and tools | 278 019.00 | 265 113.00 | 12 906.00 | 278 019.00 |
AT Other tangible assets | 2 114 559.00 | 874 386.00 | 1 240 172.00 | 2 114 559.00 |
BB Receivables related to investments | 9 958.00 | | 9 958.00 | 9 958.00 |
BD Other fixed assets | 163 350.00 | | 163 350.00 | 163 350.00 |
BF Loans | 91 301.00 | | 91 301.00 | 91 301.00 |
BJ TOTAL (I) | 8 358 002.00 | 1 282 491.00 | 7 075 510.00 | 8 358 002.00 |
BT Goods | 1 429 194.00 | 4 591.00 | 1 424 602.00 | 1 429 194.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 84 760.00 | 10 625.00 | 74 134.00 | 84 760.00 |
BZ Other receivables | 663 976.00 | | 663 976.00 | 663 976.00 |
CD Marketable securities | 553 021.00 | | 553 021.00 | 553 021.00 |
CF Cash and cash equivalents | 914 933.00 | | 914 933.00 | 914 933.00 |
CH Prepaid expenses | 220 311.00 | | 220 311.00 | 220 311.00 |
CJ TOTAL (II) | 3 866 297.00 | 15 216.00 | 3 851 080.00 | 3 866 297.00 |
CO Grand total (0 to V) | 12 224 299.00 | 1 297 708.00 | 10 926 591.00 | 12 224 299.00 |
CU Other investments | 84 232.00 | | 84 232.00 | 84 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 3 975 801.00 | | | 3 975 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 086.00 | | | 1 472 086.00 |
DJ Investment subsidies | 7 617.00 | | | 7 617.00 |
DL TOTAL (I) | 5 623 197.00 | | | 5 623 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 960.00 | | | 1 002 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 418.00 | | | 504 418.00 |
DX Trade payables and related accounts | 2 749 637.00 | | | 2 749 637.00 |
DY Tax and social security liabilities | 1 008 812.00 | | | 1 008 812.00 |
EA Other liabilities | 36 959.00 | | | 36 959.00 |
EB Prepaid income (2) | 606.00 | | | 606.00 |
EC TOTAL (IV) | 5 303 393.00 | | | 5 303 393.00 |
EE Grand total (I to V) | 10 926 591.00 | | | 10 926 591.00 |
EG Accrued income and payables due within one year | 4 445 422.00 | | | 4 445 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 820.00 | | | 5 820.00 |
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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 | 33 915 088.00 | | 33 915 088.00 | 33 915 088.00 |
FG Production sold - services | 360 862.00 | | 360 862.00 | 360 862.00 |
FJ Net sales | 34 275 950.00 | | 34 275 950.00 | 34 275 950.00 |
FO Operating subsidies | | | 107 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 170.00 | |
FQ Other income | | | 11 789.00 | |
FR Total operating income (I) | | | 34 444 580.00 | |
FS Purchases of goods (including customs duties) | | | 25 436 725.00 | |
FT Inventory change (goods) | | | -61 619.00 | |
FU Purchases of raw materials and other supplies | | | 37 651.00 | |
FW Other purchases and external expenses | | | 3 517 791.00 | |
FX Taxes, duties, and similar payments | | | 346 334.00 | |
FY Salaries and Wages | | | 2 174 371.00 | |
FZ Social Security Contributions | | | 557 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 32 364 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 078.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 267 152.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 924.00 | | | 40 924.00 |
A4 Equity method investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 814.00 | | | 3 814.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HJ Employee participation in company results | 195 211.00 | | | 195 211.00 |
HK Income tax | 657 852.00 | | | 657 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 715 546.00 | | | 34 715 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 243 460.00 | | | 33 243 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 086.00 | | | 1 472 086.00 |
HP References: Equipment leasing | 11 407.00 | | | 11 407.00 |
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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 | 8 367 982.00 | | | 8 367 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 841.00 | |
I4 DECREASES Grand Total | | | 8 358 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 384.00 | | | 2 708 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 174.00 | | | 330 174.00 |
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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 | 1 014 968.00 | 334 952.00 | 67 428.00 | 1 014 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 553.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 106.00 | 334 399.00 | 67 428.00 | 1 013 106.00 |
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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 | 30 571.00 | | 30 571.00 | 30 571.00 |
8B Suppliers and Related Accounts | 2 749 637.00 | 2 749 637.00 | | 2 749 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 618.00 | 1 519 618.00 | | 1 519 618.00 |
8L Deferred income | 607.00 | 607.00 | | 607.00 |
UL Receivables related to investments | 9 958.00 | | | 9 958.00 |
UP Loans | 91 301.00 | | | 91 301.00 |
UX Other trade receivables | 663 976.00 | | | 663 976.00 |
VG Loans with a maturity of up to one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 997 140.00 | 169 740.00 | 698 008.00 | 997 140.00 |
VK Loans repaid during the year | 349 729.00 | | | 349 729.00 |
VS Prepaid expenses | 220 311.00 | | | 220 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 307.00 | 955 176.00 | 115 131.00 | 1 070 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 394.00 | 4 445 423.00 | 728 579.00 | 5 303 394.00 |
