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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 173 150.00 | | 2 173 150.00 | 2 173 150.00 |
AJ Other Intangible Assets | 376 748.00 | 273 484.00 | 103 264.00 | 376 748.00 |
AR Technical installations, industrial equipment and tools | 1 295 498.00 | 513 271.00 | 782 228.00 | 1 295 498.00 |
AT Other tangible assets | 1 162 933.00 | 527 781.00 | 635 152.00 | 1 162 933.00 |
AX Advances and down payments | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 50 112.00 | | 50 112.00 | 50 112.00 |
BJ TOTAL (I) | 5 066 026.00 | 1 314 535.00 | 3 751 491.00 | 5 066 026.00 |
BT Goods | 3 917 956.00 | | 3 917 956.00 | 3 917 956.00 |
BX Customers and related accounts | 3 587 183.00 | 227 421.00 | 3 359 762.00 | 3 587 183.00 |
BZ Other receivables | 62 547.00 | | 62 547.00 | 62 547.00 |
CD Marketable securities | 610 081.00 | | 610 081.00 | 610 081.00 |
CF Cash and cash equivalents | 751 995.00 | | 751 995.00 | 751 995.00 |
CH Prepaid expenses | 95 086.00 | | 95 086.00 | 95 086.00 |
CJ TOTAL (II) | 9 024 848.00 | 227 421.00 | 8 797 427.00 | 9 024 848.00 |
CO Grand total (0 to V) | 14 090 874.00 | 1 541 956.00 | 12 548 918.00 | 14 090 874.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 17 310.00 | | | 17 310.00 |
DF Regulated reserves (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 9 030 944.00 | | | 9 030 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 132.00 | | | 660 132.00 |
DL TOTAL (I) | 9 755 187.00 | | | 9 755 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 377.00 | | | 1 063 377.00 |
DX Trade payables and related accounts | 968 593.00 | | | 968 593.00 |
DY Tax and social security liabilities | 717 114.00 | | | 717 114.00 |
EA Other liabilities | 44 648.00 | | | 44 648.00 |
EC TOTAL (IV) | 2 793 731.00 | | | 2 793 731.00 |
EE Grand total (I to V) | 12 548 918.00 | | | 12 548 918.00 |
EG Accrued income and payables due within one year | 2 136 705.00 | | | 2 136 705.00 |
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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 | 13 267 532.00 | 856 723.00 | 14 124 256.00 | 13 267 532.00 |
FG Production sold - services | 537 712.00 | 5 995.00 | 543 707.00 | 537 712.00 |
FJ Net sales | 13 805 244.00 | 862 718.00 | 14 667 963.00 | 13 805 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 672 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 501.00 | |
FT Inventory change (goods) | | | -163 231.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FW Other purchases and external expenses | | | 3 957 570.00 | |
FX Taxes, duties, and similar payments | | | 248 009.00 | |
FY Salaries and Wages | | | 2 503 024.00 | |
FZ Social Security Contributions | | | 992 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 607 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GN Positive exchange differences | | | 3 877.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 22 332.00 | |
GS Negative differences of foreign exchange | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 31 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HE Exceptional expenses on management operations | 6 346.00 | | | 6 346.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 7 873.00 | | | 7 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HJ Employee participation in company results | 55 594.00 | | | 55 594.00 |
HK Income tax | 324 932.00 | | | 324 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 687 624.00 | | | 14 687 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 491.00 | | | 14 027 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 132.00 | | | 660 132.00 |
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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 | 4 785 476.00 | | 302 538.00 | 4 785 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 262.00 | |
I4 DECREASES Grand Total | | 21 989.00 | 5 066 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 549 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 989.00 | 2 461 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 009.00 | | 83 888.00 | 2 466 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 940.00 | | 217 914.00 | 2 265 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 526.00 | | 736.00 | 53 526.00 |
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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 | 1 069 830.00 | 265 166.00 | 20 462.00 | 1 069 830.00 |
PE DEPRECIATION Total including other intangible assets | 215 774.00 | 57 710.00 | | 215 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 056.00 | 207 457.00 | 20 462.00 | 854 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 347.00 | 25 461.00 | 1 387.00 | 203 347.00 |
7B Total provisions for depreciation | 203 347.00 | 25 461.00 | 1 387.00 | 203 347.00 |
7C Grand total | 203 347.00 | 25 461.00 | 1 387.00 | 203 347.00 |
UE of which provisions and reversals: - Operating | | 25 461.00 | 1 387.00 | |
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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 | 968 593.00 | 968 593.00 | | 968 593.00 |
8C Staff and Related Accounts | 248 819.00 | 248 819.00 | | 248 819.00 |
8D Social Security and Other Social Organizations | 312 284.00 | 312 284.00 | | 312 284.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 648.00 | 44 648.00 | | 44 648.00 |
UT Other financial assets | 50 112.00 | | | 50 112.00 |
UX Other trade receivables | 3 314 532.00 | | | 3 314 532.00 |
UY Staff and related accounts | 52 034.00 | | | 52 034.00 |
VA Doubtful or disputed receivables | 272 651.00 | | | 272 651.00 |
VB VAT | 9 462.00 | | | 9 462.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 1 063 377.00 | 406 350.00 | 657 027.00 | 1 063 377.00 |
VK Loans repaid during the year | 451 828.00 | | | 451 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 386.00 | 72 386.00 | | 72 386.00 |
VS Prepaid expenses | 95 086.00 | | | 95 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 928.00 | 3 744 816.00 | 50 112.00 | 3 794 928.00 |
VW VAT | 81 091.00 | 81 091.00 | | 81 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 731.00 | 2 136 705.00 | 657 027.00 | 2 793 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 379.00 | | | 129 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 213.00 | | | 84 213.00 |
ST Other accounts | 1 865 712.00 | | | 1 865 712.00 |
XQ Rental, rental and co-ownership charges | 1 008 134.00 | | | 1 008 134.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 970 686.00 | | | 970 686.00 |
YU External personnel | 28 825.00 | | | 28 825.00 |
YW Business tax | 118 630.00 | | | 118 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 009.00 | | | 248 009.00 |
YY Amount of VAT collected | 2 761 920.00 | | | 2 761 920.00 |
YZ Total deductible VAT on goods and services | 1 355 502.00 | | | 1 355 502.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 957 570.00 | | | 3 957 570.00 |
