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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AJ Other Intangible Assets | 42 499.00 | 40 096.00 | 2 404.00 | 42 499.00 |
AP Buildings | 134 630.00 | 134 630.00 | | 134 630.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 40 740.00 | 1 211.00 | 41 952.00 |
AT Other tangible assets | 844 695.00 | 632 031.00 | 212 664.00 | 844 695.00 |
BH Other financial assets | 102 575.00 | | 102 575.00 | 102 575.00 |
BJ TOTAL (I) | 3 991 431.00 | 847 497.00 | 3 143 933.00 | 3 991 431.00 |
BT Goods | 2 569 191.00 | | 2 569 191.00 | 2 569 191.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 224 865.00 | 51 107.00 | 173 758.00 | 224 865.00 |
BZ Other receivables | 958 194.00 | | 958 194.00 | 958 194.00 |
CF Cash and cash equivalents | 404 232.00 | | 404 232.00 | 404 232.00 |
CH Prepaid expenses | 805 481.00 | | 805 481.00 | 805 481.00 |
CJ TOTAL (II) | 4 966 782.00 | 51 107.00 | 4 915 675.00 | 4 966 782.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 8 958 217.00 | 898 604.00 | 8 059 613.00 | 8 958 217.00 |
CP Shares due in less than one year | 102 575.00 | | | 102 575.00 |
CU Other investments | 352 580.00 | | 352 580.00 | 352 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 134.00 | 720 134.00 | | 720 134.00 |
DB Share, merger, contribution premiums, etc. | 145 924.00 | 145 924.00 | | 145 924.00 |
DD Legal reserve (1) | 64 970.00 | 36 825.00 | | 64 970.00 |
DG Other reserves | 965 119.00 | 825 579.00 | | 965 119.00 |
DH Retained earnings | 28 543.00 | 28 543.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 511.00 | 167 685.00 | | 190 511.00 |
DL TOTAL (I) | 2 115 201.00 | 1 924 690.00 | | 2 115 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 554.00 | 2 136 479.00 | | 2 483 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 402.00 | 120 356.00 | | 110 402.00 |
DW Advances and down payments received on current orders | 1 157 751.00 | 1 105 501.00 | | 1 157 751.00 |
DX Trade payables and related accounts | 1 693 699.00 | 1 620 822.00 | | 1 693 699.00 |
DY Tax and social security liabilities | 485 974.00 | 547 716.00 | | 485 974.00 |
EA Other liabilities | 13 031.00 | 71 943.00 | | 13 031.00 |
EC TOTAL (IV) | 5 944 411.00 | 5 602 817.00 | | 5 944 411.00 |
ED (V) | | 1 040.00 | | |
EE Grand total (I to V) | 8 059 613.00 | 7 528 547.00 | | 8 059 613.00 |
EG Accrued income and payables due within one year | 4 068 392.00 | 4 136 558.00 | | 4 068 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429 024.00 | 1 400 830.00 | | 1 429 024.00 |
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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 | 9 508 512.00 | 52 845.00 | 9 561 357.00 | 9 508 512.00 |
FG Production sold - services | 52 441.00 | | 52 441.00 | 52 441.00 |
FJ Net sales | 9 560 953.00 | 52 845.00 | 9 613 798.00 | 9 560 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 14 875.00 | |
FR Total operating income (I) | | | 9 646 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 079 900.00 | |
FT Inventory change (goods) | | | -242 425.00 | |
FW Other purchases and external expenses | | | 3 055 257.00 | |
FX Taxes, duties, and similar payments | | | 165 351.00 | |
FY Salaries and Wages | | | 805 660.00 | |
FZ Social Security Contributions | | | 265 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 242.00 | |
GF Total Operating Expenses (II) | | | 9 292 798.00 | |
GG - OPERATING RESULT (I - II) | | | 353 749.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 039.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GR Interest and similar expenses | | | 94 814.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 875.00 | 255.00 | | 17 875.00 |
A4 Equity method investments | 38 143.00 | 96 928.00 | | 38 143.00 |
HA Exceptional income from management transactions | 2 480.00 | 275.00 | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | 275.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 2 546.00 | 90 696.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 90 696.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -90 421.00 | | -66.00 |
HK Income tax | 79 437.00 | 65 262.00 | | 79 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 107.00 | 9 452 644.00 | | 9 660 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 596.00 | 9 284 959.00 | | 9 469 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 511.00 | 167 685.00 | | 190 511.00 |
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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 | 3 635 603.00 | | 355 828.00 | 3 635 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 155.00 | |
I4 DECREASES Grand Total | | | 3 991 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 514 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 999.00 | | | 2 514 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 321.00 | | 2 956.00 | 1 018 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 283.00 | | 352 872.00 | 102 283.00 |
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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 | 772 722.00 | 74 776.00 | | 772 722.00 |
PE DEPRECIATION Total including other intangible assets | 29 112.00 | 10 984.00 | | 29 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 609.00 | 63 792.00 | | 743 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 107.00 | | | 51 107.00 |
7B Total provisions for depreciation | 51 107.00 | | | 51 107.00 |
7C Grand total | 51 107.00 | | | 51 107.00 |
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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 | 1 693 699.00 | 1 693 699.00 | | 1 693 699.00 |
8C Staff and Related Accounts | 124 116.00 | 124 116.00 | | 124 116.00 |
8D Social Security and Other Social Organizations | 166 375.00 | 166 375.00 | | 166 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 102 575.00 | 102 575.00 | | 102 575.00 |
UX Other trade receivables | 150 066.00 | | | 150 066.00 |
VA Doubtful or disputed receivables | 74 799.00 | | | 74 799.00 |
VB VAT | 92 332.00 | | | 92 332.00 |
VC Group and associates | 455 633.00 | | | 455 633.00 |
VG Loans with a maturity of up to one year at origin | 1 429 024.00 | 1 429 024.00 | | 1 429 024.00 |
VH Loans with a maturity of more than one year at origin | 1 054 531.00 | 336 262.00 | 598 269.00 | 1 054 531.00 |
VI Group and Associates | 111 663.00 | 111 663.00 | | 111 663.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 279 251.00 | | | 279 251.00 |
VM Income taxes | 313.00 | | | 313.00 |
VP Miscellaneous | 7 343.00 | | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 064.00 | 57 064.00 | | 57 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 573.00 | | | 402 573.00 |
VS Prepaid expenses | 805 481.00 | | | 805 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 115.00 | 2 091 115.00 | | 2 091 115.00 |
VW VAT | 137 158.00 | 137 158.00 | | 137 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 661.00 | 4 068 392.00 | 598 269.00 | 4 786 661.00 |
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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 | 24.00 | | | 24.00 |
