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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 019.00 | 5 396 416.00 | 819 603.00 | 6 216 019.00 |
AJ Other Intangible Assets | 282 963.00 | 280 701.00 | 2 262.00 | 282 963.00 |
AN Land | 220 553.00 | 15 278.00 | 205 275.00 | 220 553.00 |
AP Buildings | 1 913 201.00 | 1 199 980.00 | 713 221.00 | 1 913 201.00 |
AR Technical installations, industrial equipment and tools | 6 816 761.00 | 5 148 557.00 | 1 668 204.00 | 6 816 761.00 |
AT Other tangible assets | 404 206.00 | 337 552.00 | 66 654.00 | 404 206.00 |
AV Fixed assets in progress | 244 795.00 | | 244 795.00 | 244 795.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 16 179 185.00 | 12 378 484.00 | 3 800 700.00 | 16 179 185.00 |
BL Raw materials, supplies | 338 786.00 | | 338 786.00 | 338 786.00 |
BX Customers and related accounts | 2 985 040.00 | | 2 985 040.00 | 2 985 040.00 |
BZ Other receivables | 1 113 531.00 | | 1 113 531.00 | 1 113 531.00 |
CH Prepaid expenses | 104 516.00 | | 104 516.00 | 104 516.00 |
CJ TOTAL (II) | 4 541 873.00 | | 4 541 873.00 | 4 541 873.00 |
CO Grand total (0 to V) | 20 721 058.00 | 12 378 484.00 | 8 342 573.00 | 20 721 058.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 1 920 874.00 | 1 886 698.00 | | 1 920 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 773.00 | 534 176.00 | | 148 773.00 |
DL TOTAL (I) | 3 586 637.00 | 3 937 864.00 | | 3 586 637.00 |
DQ Provisions for Expenses | 102 193.00 | | | 102 193.00 |
DR TOTAL (IV) | 102 193.00 | | | 102 193.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 33 882.00 | | 698.00 |
DX Trade payables and related accounts | 3 039 232.00 | 2 730 130.00 | | 3 039 232.00 |
DY Tax and social security liabilities | 1 554 103.00 | 1 642 720.00 | | 1 554 103.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 47 979.00 | | 8 400.00 |
EA Other liabilities | 51 309.00 | 462 437.00 | | 51 309.00 |
EC TOTAL (IV) | 4 653 743.00 | 4 917 149.00 | | 4 653 743.00 |
EE Grand total (I to V) | 8 342 573.00 | 8 855 013.00 | | 8 342 573.00 |
EG Accrued income and payables due within one year | 4 653 743.00 | 4 917 149.00 | | 4 653 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 29 396 358.00 | | 29 396 358.00 | 29 396 358.00 |
FJ Net sales | 29 396 358.00 | | 29 396 358.00 | 29 396 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 525.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 29 557 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 567 954.00 | |
FV Inventory change (raw materials and supplies) | | | -67 350.00 | |
FW Other purchases and external expenses | | | 5 734 102.00 | |
FX Taxes, duties, and similar payments | | | 410 474.00 | |
FY Salaries and Wages | | | 5 022 547.00 | |
FZ Social Security Contributions | | | 1 869 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 311.00 | |
GB Operating Expenses - Provisions | | | 819 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 193.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 29 019 933.00 | |
GG - OPERATING RESULT (I - II) | | | 537 924.00 | |
GL Other interest and similar income | | | 916.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 525.00 | 290 119.00 | | 160 525.00 |
HB Exceptional income from capital transactions | | 6 587.00 | | |
HD Total exceptional income (VII) | | 6 587.00 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 352.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | 6 235.00 | | -2 380.00 |
HJ Employee participation in company results | 48 788.00 | 55 489.00 | | 48 788.00 |
HK Income tax | 338 909.00 | 322 543.00 | | 338 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 558 785.00 | 29 207 892.00 | | 29 558 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 410 012.00 | 28 673 716.00 | | 29 410 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 773.00 | 534 176.00 | | 148 773.00 |
HQ References: Real Estate Leasing | 369 811.00 | 363 312.00 | | 369 811.00 |
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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 | 15 852 678.00 | | 636 584.00 | 15 852 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 290.00 | 80 687.00 | |
I4 DECREASES Grand Total | 48 427.00 | 261 649.00 | 16 179 185.00 | 48 427.00 |
IO DECREASES Total including other intangible assets | | 221 631.00 | 6 498 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 427.00 | 6 729.00 | 9 599 517.00 | 48 427.00 |
KD ACQUISITIONS Total including other intangible assets | 6 720 613.00 | | | 6 720 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 089.00 | | 636 584.00 | 9 018 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 976.00 | | | 113 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 427.00 | | | 48 427.00 |
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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 | 6 651 738.00 | 556 311.00 | 225 980.00 | 6 651 738.00 |
PE DEPRECIATION Total including other intangible assets | 501 726.00 | 607.00 | 221 631.00 | 501 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 012.00 | 555 704.00 | 4 349.00 | 6 150 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 193.00 | | |
6A on fixed assets – intangible | 4 576 812.00 | 819 604.00 | | 4 576 812.00 |
7B Total provisions for depreciation | 4 576 812.00 | 819 604.00 | | 4 576 812.00 |
7C Grand total | 4 576 812.00 | 921 797.00 | | 4 576 812.00 |
UE of which provisions and reversals: - Operating | | 921 797.00 | | |
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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 | 3 039 232.00 | 3 039 232.00 | | 3 039 232.00 |
8C Staff and Related Accounts | 853 920.00 | 853 920.00 | | 853 920.00 |
8D Social Security and Other Social Organizations | 587 651.00 | 587 651.00 | | 587 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
UT Other financial assets | 10 171.00 | | | 10 171.00 |
UX Other trade receivables | 2 985 040.00 | | | 2 985 040.00 |
UY Staff and related accounts | 17 921.00 | | | 17 921.00 |
VB VAT | 277 975.00 | | | 277 975.00 |
VC Group and associates | 546 555.00 | | | 546 555.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 253 171.00 | | | 253 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 300.00 | 98 300.00 | | 98 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 909.00 | | | 17 909.00 |
VS Prepaid expenses | 104 516.00 | | | 104 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 257.00 | 4 203 087.00 | 10 171.00 | 4 213 257.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 743.00 | 4 653 743.00 | | 4 653 743.00 |
