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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | | 4 063 260.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 228 819.00 | 1 171 301.00 | 57 517.00 | 1 228 819.00 |
AT Other tangible assets | 5 909 390.00 | 4 629 283.00 | 1 280 108.00 | 5 909 390.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 70 926.00 | | 70 926.00 | 70 926.00 |
BJ TOTAL (I) | 11 480 661.00 | 5 800 584.00 | 5 680 077.00 | 11 480 661.00 |
BT Goods | 1 821 341.00 | 329 904.00 | 1 491 437.00 | 1 821 341.00 |
BX Customers and related accounts | 745 365.00 | 33 616.00 | 711 749.00 | 745 365.00 |
BZ Other receivables | 1 382 956.00 | | 1 382 956.00 | 1 382 956.00 |
CF Cash and cash equivalents | 2 323 570.00 | | 2 323 570.00 | 2 323 570.00 |
CH Prepaid expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 6 295 507.00 | 363 520.00 | 5 931 987.00 | 6 295 507.00 |
CO Grand total (0 to V) | 17 776 168.00 | 6 164 104.00 | 11 612 064.00 | 17 776 168.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 529 188.00 | 539 560.00 | | 529 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 301.00 | 678 305.00 | | 437 301.00 |
DL TOTAL (I) | 4 709 289.00 | 4 960 665.00 | | 4 709 289.00 |
DP Provisions for Risks | 592 277.00 | 618 838.00 | | 592 277.00 |
DR TOTAL (IV) | 592 277.00 | 618 838.00 | | 592 277.00 |
DU Loans and Debts from Credit Institutions (3) | 270 316.00 | 421 032.00 | | 270 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 920.00 | 3 289 545.00 | | 2 651 920.00 |
DX Trade payables and related accounts | 1 997 612.00 | 1 697 269.00 | | 1 997 612.00 |
DY Tax and social security liabilities | 1 241 206.00 | 1 290 921.00 | | 1 241 206.00 |
EA Other liabilities | 17 850.00 | 9 029.00 | | 17 850.00 |
EB Prepaid income (2) | 131 592.00 | 143 700.00 | | 131 592.00 |
EC TOTAL (IV) | 6 310 497.00 | 6 851 496.00 | | 6 310 497.00 |
EE Grand total (I to V) | 11 612 064.00 | 12 430 999.00 | | 11 612 064.00 |
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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 | 12 994 392.00 | | 12 994 392.00 | 12 994 392.00 |
FG Production sold - services | 147 938.00 | | 147 938.00 | 147 938.00 |
FJ Net sales | 13 142 330.00 | | 13 142 330.00 | 13 142 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 328.00 | |
FQ Other income | | | 42 256.00 | |
FR Total operating income (I) | | | 13 618 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 774 675.00 | |
FT Inventory change (goods) | | | 11 192.00 | |
FW Other purchases and external expenses | | | 2 900 993.00 | |
FX Taxes, duties, and similar payments | | | 237 331.00 | |
FY Salaries and Wages | | | 3 207 652.00 | |
FZ Social Security Contributions | | | 1 379 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 629.00 | |
GB Operating Expenses - Provisions | | | 15 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 842.00 | |
GE Other Expenses | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 13 316 296.00 | |
GG - OPERATING RESULT (I - II) | | | 302 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 155.00 | |
GP Total financial income (V) | | | 225 515.00 | |
GR Interest and similar expenses | | | 72 719.00 | |
GU Total financial expenses (VI) | | | 72 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 704.00 | 4 070.00 | | 5 704.00 |
HB Exceptional income from capital transactions | 8 360.00 | | | 8 360.00 |
HD Total exceptional income (VII) | 14 064.00 | 4 070.00 | | 14 064.00 |
HE Exceptional expenses on management operations | 1 040.00 | 50 618.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HG Exceptional depreciation and provisions | 17 267.00 | | | 17 267.00 |
HH Total exceptional expenses (VIII) | 19 484.00 | 50 618.00 | | 19 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | -46 549.00 | | -5 420.00 |
HJ Employee participation in company results | | 49 996.00 | | |
HK Income tax | 12 693.00 | 214 760.00 | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 858 492.00 | 14 293 532.00 | | 13 858 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421 191.00 | 13 615 227.00 | | 13 421 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 301.00 | 678 305.00 | | 437 301.00 |
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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 | 11 204 655.00 | | 358 321.00 | 11 204 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 269 192.00 | |
I4 DECREASES Grand Total | | 82 315.00 | 11 480 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 455.00 | 7 138 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 344.00 | | 358 321.00 | 6 859 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 052.00 | | | 272 052.00 |
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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 | 5 436 967.00 | 441 896.00 | 78 279.00 | 5 436 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436 967.00 | 441 896.00 | 78 279.00 | 5 436 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 618 838.00 | 15 055.00 | 41 615.00 | 618 838.00 |
6N Inventories and work in progress | 378 014.00 | 329 904.00 | 378 014.00 | 378 014.00 |
6T Receivables | 28 548.00 | 14 939.00 | 9 870.00 | 28 548.00 |
7B Total provisions for depreciation | 406 562.00 | 344 842.00 | 387 884.00 | 406 562.00 |
7C Grand total | 1 025 399.00 | 359 897.00 | 429 499.00 | 1 025 399.00 |
UE of which provisions and reversals: - Operating | | 359 897.00 | 429 499.00 | |
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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 | 1 997 612.00 | 1 997 612.00 | | 1 997 612.00 |
8C Staff and Related Accounts | 418 831.00 | 418 831.00 | | 418 831.00 |
8D Social Security and Other Social Organizations | 515 054.00 | 515 054.00 | | 515 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
8L Deferred income | 131 592.00 | 131 592.00 | | 131 592.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 70 926.00 | 70 926.00 | | 70 926.00 |
UX Other trade receivables | 722 299.00 | | | 722 299.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 23 066.00 | | | 23 066.00 |
VB VAT | 63 860.00 | | | 63 860.00 |
VC Group and associates | 149 520.00 | | | 149 520.00 |
VH Loans with a maturity of more than one year at origin | 270 316.00 | 167 533.00 | 102 782.00 | 270 316.00 |
VI Group and Associates | 2 651 920.00 | 2 651 920.00 | | 2 651 920.00 |
VK Loans repaid during the year | 90 119.00 | | | 90 119.00 |
VM Income taxes | 328 171.00 | | | 328 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 603.00 | 52 603.00 | | 52 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 405.00 | | | 840 405.00 |
VS Prepaid expenses | 22 274.00 | | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 021.00 | 2 224 021.00 | | 2 224 021.00 |
VW VAT | 254 717.00 | 254 717.00 | | 254 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310 497.00 | 6 207 715.00 | 102 782.00 | 6 310 497.00 |
