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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 | 28 144.00 | 28 144.00 | | 28 144.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AP Buildings | 64 154.00 | 56 053.00 | 8 101.00 | 64 154.00 |
AR Technical installations, industrial equipment and tools | 1 536 048.00 | 1 414 345.00 | 121 703.00 | 1 536 048.00 |
AT Other tangible assets | 313 153.00 | 287 153.00 | 25 999.00 | 313 153.00 |
BB Receivables related to investments | 521 495.00 | | 521 495.00 | 521 495.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 275 511.00 | 1 785 694.00 | 2 489 817.00 | 4 275 511.00 |
BT Goods | 1 413 862.00 | | 1 413 862.00 | 1 413 862.00 |
BX Customers and related accounts | 108 088.00 | 3 710.00 | 104 379.00 | 108 088.00 |
BZ Other receivables | 960 577.00 | | 960 577.00 | 960 577.00 |
CD Marketable securities | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 1 324 484.00 | | 1 324 484.00 | 1 324 484.00 |
CH Prepaid expenses | 142 149.00 | | 142 149.00 | 142 149.00 |
CJ TOTAL (II) | 3 950 618.00 | 3 710.00 | 3 946 908.00 | 3 950 618.00 |
CO Grand total (0 to V) | 8 226 129.00 | 1 789 404.00 | 6 436 725.00 | 8 226 129.00 |
CU Other investments | 297 983.00 | | 297 983.00 | 297 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 619 622.00 | 196 111.00 | | 619 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 036.00 | 723 512.00 | | 128 036.00 |
DL TOTAL (I) | 2 965 425.00 | 3 137 389.00 | | 2 965 425.00 |
DU Loans and Debts from Credit Institutions (3) | 66 180.00 | 147 135.00 | | 66 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | 9 875.00 | | 12 416.00 |
DX Trade payables and related accounts | 2 640 850.00 | 2 288 621.00 | | 2 640 850.00 |
DY Tax and social security liabilities | 750 640.00 | 686 319.00 | | 750 640.00 |
EA Other liabilities | 1 213.00 | 228 816.00 | | 1 213.00 |
EC TOTAL (IV) | 3 471 300.00 | 3 360 766.00 | | 3 471 300.00 |
EE Grand total (I to V) | 6 436 725.00 | 6 498 155.00 | | 6 436 725.00 |
EG Accrued income and payables due within one year | 3 449 684.00 | 3 360 766.00 | | 3 449 684.00 |
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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 | | | 18 783 908.00 | |
FG Production sold - services | | | 413 858.00 | |
FJ Net sales | | | 19 197 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 17 794.00 | |
FR Total operating income (I) | | | 19 240 463.00 | |
FS Purchases of goods (including customs duties) | | | 14 413 292.00 | |
FT Inventory change (goods) | | | 61 876.00 | |
FU Purchases of raw materials and other supplies | | | 86 052.00 | |
FW Other purchases and external expenses | | | 2 097 826.00 | |
FX Taxes, duties, and similar payments | | | 200 816.00 | |
FY Salaries and Wages | | | 1 549 390.00 | |
FZ Social Security Contributions | | | 452 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 34 247.00 | |
GF Total Operating Expenses (II) | | | 18 939 052.00 | |
GG - OPERATING RESULT (I - II) | | | 301 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 966.00 | |
GK Income from other securities and fixed asset receivables | | | 4 674.00 | |
GL Other interest and similar income | | | 8 848.00 | |
GP Total financial income (V) | | | 28 488.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 2 348.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 348.00 | | 55.00 |
HE Exceptional expenses on management operations | 381.00 | 1 965.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 2 819.00 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 424.00 | 4 784.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -2 436.00 | | -369.00 |
HJ Employee participation in company results | 32 214.00 | 46 924.00 | | 32 214.00 |
HK Income tax | 168 468.00 | 125 092.00 | | 168 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 269 005.00 | 32 246 427.00 | | 19 269 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 140 969.00 | 31 522 915.00 | | 19 140 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 036.00 | 723 512.00 | | 128 036.00 |
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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 | 4 360 340.00 | | | 4 360 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 021.00 | |
I4 DECREASES Grand Total | | | 4 275 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 137.00 | | | 1 506 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 435.00 | | | 1 874 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 768.00 | | | 979 768.00 |
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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 | 1 750 947.00 | 39 841.00 | 5 094.00 | 1 750 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 144.00 | | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 803.00 | 39 841.00 | 5 094.00 | 1 722 803.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
8B Suppliers and Related Accounts | 2 640 850.00 | 2 640 850.00 | | 2 640 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UL Receivables related to investments | 521 495.00 | | | 521 495.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 66 180.00 | 44 564.00 | 21 616.00 | 66 180.00 |
VK Loans repaid during the year | 80 873.00 | | | 80 873.00 |
VS Prepaid expenses | 142 149.00 | | | 142 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 509.00 | 1 210 814.00 | 556 695.00 | 1 767 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 300.00 | 3 449 684.00 | 21 616.00 | 3 471 300.00 |
