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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 | 303 623.00 | 303 623.00 | | 303 623.00 |
AH Goodwill | 265 053.00 | | 265 053.00 | 265 053.00 |
AN Land | 204 488.00 | 58 172.00 | 146 317.00 | 204 488.00 |
AP Buildings | 1 593 984.00 | 675 939.00 | 918 046.00 | 1 593 984.00 |
AR Technical installations, industrial equipment and tools | 1 323 044.00 | 1 120 385.00 | 202 659.00 | 1 323 044.00 |
AT Other tangible assets | 1 930 951.00 | 1 792 144.00 | 138 807.00 | 1 930 951.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 9 870 046.00 | 3 950 262.00 | 5 919 784.00 | 9 870 046.00 |
BP Services in progress | 49 335.00 | | 49 335.00 | 49 335.00 |
BT Goods | 3 753 765.00 | 59 121.00 | 3 694 644.00 | 3 753 765.00 |
BX Customers and related accounts | 12 519 201.00 | 2 195 686.00 | 10 323 515.00 | 12 519 201.00 |
BZ Other receivables | 1 942 658.00 | 2 880.00 | 1 939 778.00 | 1 942 658.00 |
CF Cash and cash equivalents | 2 452 558.00 | | 2 452 558.00 | 2 452 558.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 20 734 615.00 | 2 257 687.00 | 18 476 927.00 | 20 734 615.00 |
CO Grand total (0 to V) | 30 604 660.00 | 6 207 949.00 | 24 396 712.00 | 30 604 660.00 |
CU Other investments | 4 239 293.00 | | 4 239 293.00 | 4 239 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 10 184 461.00 | | | 10 184 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 906.00 | | | 1 506 906.00 |
DJ Investment subsidies | 122 768.00 | | | 122 768.00 |
DL TOTAL (I) | 14 014 134.00 | | | 14 014 134.00 |
DP Provisions for Risks | 290 580.00 | | | 290 580.00 |
DR TOTAL (IV) | 290 580.00 | | | 290 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 810.00 | | | 4 112 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 070.00 | | | 352 070.00 |
DX Trade payables and related accounts | 3 373 556.00 | | | 3 373 556.00 |
DY Tax and social security liabilities | 1 840 410.00 | | | 1 840 410.00 |
DZ Fixed asset liabilities and related accounts | 89 107.00 | | | 89 107.00 |
EA Other liabilities | 313 914.00 | | | 313 914.00 |
EB Prepaid income (2) | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 10 091 998.00 | | | 10 091 998.00 |
EE Grand total (I to V) | 24 396 712.00 | | | 24 396 712.00 |
EG Accrued income and payables due within one year | 6 719 923.00 | | | 6 719 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 32 510 418.00 | | 32 510 418.00 | 32 510 418.00 |
FG Production sold - services | 804 909.00 | | 804 909.00 | 804 909.00 |
FJ Net sales | 33 315 326.00 | | 33 315 326.00 | 33 315 326.00 |
FM Inventory production | | | 49 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 397.00 | |
FQ Other income | | | 19 036.00 | |
FR Total operating income (I) | | | 34 231 095.00 | |
FS Purchases of goods (including customs duties) | | | 24 050 868.00 | |
FT Inventory change (goods) | | | 55 625.00 | |
FW Other purchases and external expenses | | | 2 441 993.00 | |
FX Taxes, duties, and similar payments | | | 317 168.00 | |
FY Salaries and Wages | | | 2 928 167.00 | |
FZ Social Security Contributions | | | 1 164 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 718.00 | |
GE Other Expenses | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 31 862 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 532.00 | |
GL Other interest and similar income | | | 99 646.00 | |
GP Total financial income (V) | | | 99 646.00 | |
GR Interest and similar expenses | | | 74 604.00 | |
GU Total financial expenses (VI) | | | 74 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 220.00 | | | 237 220.00 |
A4 Equity method investments | 10 204.00 | | | 10 204.00 |
HB Exceptional income from capital transactions | 11 687.00 | | | 11 687.00 |
HC Reversals of provisions and transfers of expenses | 67 800.00 | | | 67 800.00 |
HD Total exceptional income (VII) | 79 487.00 | | | 79 487.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 44 236.00 | | | 44 236.00 |
HH Total exceptional expenses (VIII) | 44 253.00 | | | 44 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 234.00 | | | 35 234.00 |
HJ Employee participation in company results | 169 620.00 | | | 169 620.00 |
HK Income tax | 752 282.00 | | | 752 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 410 228.00 | | | 34 410 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 903 322.00 | | | 32 903 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 906.00 | | | 1 506 906.00 |
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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 | 7 528 816.00 | | 2 422 261.00 | 7 528 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248 902.00 | |
I4 DECREASES Grand Total | 4 033.00 | 76 997.00 | 9 870 046.00 | 4 033.00 |
IO DECREASES Total including other intangible assets | | | 568 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 033.00 | 76 997.00 | 5 052 468.00 | 4 033.00 |
KD ACQUISITIONS Total including other intangible assets | 568 676.00 | | | 568 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 634.00 | | 123 865.00 | 5 009 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 506.00 | | 2 298 396.00 | 1 950 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 033.00 | | | 4 033.00 |
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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 | 358 380.00 | | 67 800.00 | 358 380.00 |
6N Inventories and work in progress | 163 218.00 | 59 121.00 | 163 218.00 | 163 218.00 |
6T Receivables | 2 105 929.00 | 539 596.00 | 446 960.00 | 2 105 929.00 |
7B Total provisions for depreciation | 2 269 147.00 | 598 718.00 | 610 177.00 | 2 269 147.00 |
7C Grand total | 2 627 527.00 | 598 718.00 | 677 977.00 | 2 627 527.00 |
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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 | 352 070.00 | 352 070.00 | | 352 070.00 |
8B Suppliers and Related Accounts | 3 373 556.00 | 3 373 556.00 | | 3 373 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 107.00 | 89 107.00 | | 89 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 914.00 | 313 914.00 | | 313 914.00 |
8L Deferred income | 10 130.00 | 10 130.00 | | 10 130.00 |
VG Loans with a maturity of up to one year at origin | 4 112 810.00 | 740 735.00 | 1 719 377.00 | 4 112 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840 410.00 | 1 840 410.00 | | 1 840 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488 565.00 | 14 478 956.00 | 9 609.00 | 14 488 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 998.00 | 6 719 923.00 | 1 719 377.00 | 10 091 998.00 |
