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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 540.00 | | 232 540.00 | 232 540.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AN Land | 106 933.00 | | 106 933.00 | 106 933.00 |
AP Buildings | 1 126 358.00 | 807 095.00 | 319 262.00 | 1 126 358.00 |
AR Technical installations, industrial equipment and tools | 260 216.00 | 238 387.00 | 21 828.00 | 260 216.00 |
AT Other tangible assets | 946 567.00 | 776 093.00 | 170 474.00 | 946 567.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 2 797 101.00 | 1 883 552.00 | 913 548.00 | 2 797 101.00 |
BL Raw materials, supplies | 36 569.00 | | 36 569.00 | 36 569.00 |
BT Goods | 2 106 158.00 | | 2 106 158.00 | 2 106 158.00 |
BX Customers and related accounts | 3 681 522.00 | | 3 681 522.00 | 3 681 522.00 |
BZ Other receivables | 644 946.00 | | 644 946.00 | 644 946.00 |
CF Cash and cash equivalents | 125 195.00 | | 125 195.00 | 125 195.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 6 610 885.00 | | 6 610 885.00 | 6 610 885.00 |
CO Grand total (0 to V) | 9 407 986.00 | 1 883 552.00 | 7 524 434.00 | 9 407 986.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 7 483.00 | | 7 483.00 | 7 483.00 |
CX Development or Research and Development Expenses | 62 995.00 | 61 975.00 | 1 019.00 | 62 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 894.00 | 776 396.00 | | 940 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | 164 498.00 | | 63 976.00 |
DL TOTAL (I) | 1 171 471.00 | 1 107 494.00 | | 1 171 471.00 |
DP Provisions for Risks | 11 340.00 | 11 777.00 | | 11 340.00 |
DR TOTAL (IV) | 11 340.00 | 11 777.00 | | 11 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 882.00 | 819 319.00 | | 1 195 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DW Advances and down payments received on current orders | | 550 000.00 | | |
DX Trade payables and related accounts | 3 571 977.00 | 3 223 630.00 | | 3 571 977.00 |
DY Tax and social security liabilities | 95 496.00 | 214 658.00 | | 95 496.00 |
EA Other liabilities | 28 266.00 | 83 634.00 | | 28 266.00 |
EC TOTAL (IV) | 6 341 622.00 | 6 341 242.00 | | 6 341 622.00 |
EE Grand total (I to V) | 7 524 434.00 | 7 460 514.00 | | 7 524 434.00 |
EG Accrued income and payables due within one year | 5 997 236.00 | 5 536 392.00 | | 5 997 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 926.00 | 465 940.00 | | 760 926.00 |
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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 | 19 996 094.00 | 29 974 036.00 | 49 970 130.00 | 19 996 094.00 |
FD Production sold - goods | 125 072.00 | 2 646.00 | 127 718.00 | 125 072.00 |
FG Production sold - services | 54 961.00 | | 54 961.00 | 54 961.00 |
FJ Net sales | 20 176 128.00 | 29 976 682.00 | 50 152 810.00 | 20 176 128.00 |
FO Operating subsidies | | | 54 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 151.00 | |
FQ Other income | | | 18 882.00 | |
FR Total operating income (I) | | | 50 494 188.00 | |
FS Purchases of goods (including customs duties) | | | 45 679 678.00 | |
FT Inventory change (goods) | | | -821 680.00 | |
FU Purchases of raw materials and other supplies | | | 502 832.00 | |
FV Inventory change (raw materials and supplies) | | | 32 456.00 | |
FW Other purchases and external expenses | | | 4 136 664.00 | |
FX Taxes, duties, and similar payments | | | 64 999.00 | |
FY Salaries and Wages | | | 473 112.00 | |
FZ Social Security Contributions | | | 171 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 50 367 989.00 | |
GG - OPERATING RESULT (I - II) | | | 126 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 22 501.00 | |
GU Total financial expenses (VI) | | | 22 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 139.00 | 4 696.00 | | 29 139.00 |
HB Exceptional income from capital transactions | 41 140.00 | 532 213.00 | | 41 140.00 |
HD Total exceptional income (VII) | 70 280.00 | 536 910.00 | | 70 280.00 |
HE Exceptional expenses on management operations | 46 020.00 | 2 232.00 | | 46 020.00 |
HF Exceptional expenses on capital transactions | 43 998.00 | 556 864.00 | | 43 998.00 |
HH Total exceptional expenses (VIII) | 90 018.00 | 559 096.00 | | 90 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 738.00 | -22 186.00 | | -19 738.00 |
HK Income tax | 20 006.00 | 118 799.00 | | 20 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 564 492.00 | 52 110 342.00 | | 50 564 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500 514.00 | 51 945 843.00 | | 50 500 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | 164 498.00 | | 63 976.00 |
HQ References: Real Estate Leasing | 59 160.00 | 50 874.00 | | 59 160.00 |
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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 | 2 590 764.00 | | 240 647.00 | 2 590 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 870.00 | | | 58 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | 34 310.00 | 2 797 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 995.00 | |
IO DECREASES Total including other intangible assets | | | 232 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 310.00 | 2 489 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 583.00 | | | 231 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 130.00 | | 235 256.00 | 2 288 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 181.00 | | 266.00 | 12 181.00 |
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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 | 1 777 797.00 | 123 818.00 | 18 063.00 | 1 777 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 992.00 | 10 983.00 | | 50 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 805.00 | 112 835.00 | 18 063.00 | 1 726 805.00 |
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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 | 11 777.00 | 4 607.00 | 5 044.00 | 11 777.00 |
7C Grand total | 11 777.00 | 4 607.00 | 5 044.00 | 11 777.00 |
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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 | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
8B Suppliers and Related Accounts | 3 571 977.00 | 3 571 977.00 | | 3 571 977.00 |
8C Staff and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
UT Other financial assets | 4 964.00 | 260.00 | | 4 964.00 |
UX Other trade receivables | 3 681 523.00 | | | 3 681 523.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 477 710.00 | | | 477 710.00 |
VG Loans with a maturity of up to one year at origin | 1 020 536.00 | 827 003.00 | 130 210.00 | 1 020 536.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | 347.00 | 347.00 |
VM Income taxes | 127 018.00 | | | 127 018.00 |
VP Miscellaneous | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 965.00 | 21 965.00 | | 21 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 280.00 | | | 34 280.00 |
VS Prepaid expenses | 16 493.00 | | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 858.00 | 4 343 155.00 | 4 704.00 | 4 347 858.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 622.00 | 5 997 236.00 | 229 619.00 | 6 341 622.00 |
Z2 Liabilities representing borrowed securities | 175 000.00 | | | 175 000.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
