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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 | 32 654.00 | 31 672.00 | 982.00 | 32 654.00 |
AH Goodwill | 1 215 771.00 | | 1 215 771.00 | 1 215 771.00 |
AJ Other Intangible Assets | 53 263.00 | 36 975.00 | 16 289.00 | 53 263.00 |
AP Buildings | 52 731.00 | 45 012.00 | 7 720.00 | 52 731.00 |
AR Technical installations, industrial equipment and tools | 76 616.00 | 61 034.00 | 15 582.00 | 76 616.00 |
AT Other tangible assets | 2 083 532.00 | 1 349 596.00 | 733 936.00 | 2 083 532.00 |
AV Fixed assets in progress | 24 746.00 | | 24 746.00 | 24 746.00 |
BH Other financial assets | 96 034.00 | | 96 034.00 | 96 034.00 |
BJ TOTAL (I) | 3 652 095.00 | 1 524 288.00 | 2 127 806.00 | 3 652 095.00 |
BT Goods | 1 730 352.00 | | 1 730 352.00 | 1 730 352.00 |
BX Customers and related accounts | 3 341 938.00 | 139 742.00 | 3 202 196.00 | 3 341 938.00 |
BZ Other receivables | 2 235 124.00 | | 2 235 124.00 | 2 235 124.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 1 047 047.00 | | 1 047 047.00 | 1 047 047.00 |
CH Prepaid expenses | 38 542.00 | | 38 542.00 | 38 542.00 |
CJ TOTAL (II) | 8 895 503.00 | 139 742.00 | 8 755 761.00 | 8 895 503.00 |
CO Grand total (0 to V) | 12 547 598.00 | 1 664 030.00 | 10 883 567.00 | 12 547 598.00 |
CU Other investments | 16 746.00 | | 16 746.00 | 16 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 3 126 887.00 | 2 593 546.00 | | 3 126 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 393.00 | 1 533 341.00 | | 2 428 393.00 |
DJ Investment subsidies | | 1 407 982.00 | | |
DL TOTAL (I) | 5 928 564.00 | 5 908 152.00 | | 5 928 564.00 |
DU Loans and Debts from Credit Institutions (3) | 111 052.00 | 1 206.00 | | 111 052.00 |
DX Trade payables and related accounts | 2 734 042.00 | 2 452 498.00 | | 2 734 042.00 |
DY Tax and social security liabilities | 1 061 630.00 | 387 604.00 | | 1 061 630.00 |
EA Other liabilities | 1 013 016.00 | 801 050.00 | | 1 013 016.00 |
EB Prepaid income (2) | 35 263.00 | 16 768.00 | | 35 263.00 |
EC TOTAL (IV) | 4 955 003.00 | 3 659 125.00 | | 4 955 003.00 |
EE Grand total (I to V) | 10 883 567.00 | 9 567 278.00 | | 10 883 567.00 |
EG Accrued income and payables due within one year | 4 882 594.00 | 3 659 125.00 | | 4 882 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 1 206.00 | | 1 121.00 |
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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 | 15 229 472.00 | | 15 229 472.00 | 15 229 472.00 |
FG Production sold - services | 2 050 012.00 | | 2 050 012.00 | 2 050 012.00 |
FJ Net sales | 17 279 483.00 | | 17 279 483.00 | 17 279 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 249.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 17 367 537.00 | |
FS Purchases of goods (including customs duties) | | | 11 218 870.00 | |
FT Inventory change (goods) | | | -583 314.00 | |
FW Other purchases and external expenses | | | 2 277 070.00 | |
FX Taxes, duties, and similar payments | | | 128 952.00 | |
FY Salaries and Wages | | | 1 215 775.00 | |
FZ Social Security Contributions | | | 416 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 700.00 | |
GE Other Expenses | | | 49 080.00 | |
GF Total Operating Expenses (II) | | | 15 089 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 535.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 338.00 | 15 629.00 | | 47 338.00 |
A4 Equity method investments | 217.00 | 141.00 | | 217.00 |
HA Exceptional income from management transactions | 8 297.00 | 17 679.00 | | 8 297.00 |
HB Exceptional income from capital transactions | 1 407 982.00 | 128 932.00 | | 1 407 982.00 |
HD Total exceptional income (VII) | 1 416 279.00 | 146 611.00 | | 1 416 279.00 |
HE Exceptional expenses on management operations | 43 500.00 | 1 668.00 | | 43 500.00 |
HF Exceptional expenses on capital transactions | 52.00 | 7 691.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 43 552.00 | 9 359.00 | | 43 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372 726.00 | 137 252.00 | | 1 372 726.00 |
HK Income tax | 1 232 453.00 | 742 939.00 | | 1 232 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 793 512.00 | 15 930 710.00 | | 18 793 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 118.00 | 14 397 369.00 | | 16 365 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 393.00 | 1 533 341.00 | | 2 428 393.00 |
HP References: Equipment leasing | 118 355.00 | 104 091.00 | | 118 355.00 |
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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 | 3 134 301.00 | | 1 338 533.00 | 3 134 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 781.00 | |
I4 DECREASES Grand Total | | 820 739.00 | 3 652 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 739.00 | 2 237 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 643.00 | | 113 045.00 | 1 188 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 877.00 | | 1 200 488.00 | 1 857 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 781.00 | | 25 000.00 | 87 781.00 |
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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 | 1 208 237.00 | 316 052.00 | | 1 208 237.00 |
PE DEPRECIATION Total including other intangible assets | 54 545.00 | 14 102.00 | | 54 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 692.00 | 301 950.00 | | 1 153 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 501.00 | 66 151.00 | 37 910.00 | 111 501.00 |
7B Total provisions for depreciation | 111 501.00 | 66 151.00 | 37 910.00 | 111 501.00 |
7C Grand total | 111 501.00 | 66 151.00 | 37 910.00 | 111 501.00 |
UE of which provisions and reversals: - Operating | | 49 700.00 | 37 910.00 | |
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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 | 2 734 042.00 | 2 734 042.00 | | 2 734 042.00 |
8C Staff and Related Accounts | 227 510.00 | 227 510.00 | | 227 510.00 |
8D Social Security and Other Social Organizations | 173 380.00 | 173 380.00 | | 173 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 016.00 | 1 013 016.00 | | 1 013 016.00 |
8L Deferred income | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 96 034.00 | | | 96 034.00 |
UX Other trade receivables | 3 178 641.00 | | | 3 178 641.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 163 297.00 | | | 163 297.00 |
VB VAT | 81 338.00 | | | 81 338.00 |
VC Group and associates | 343 043.00 | | | 343 043.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 109 932.00 | 37 522.00 | 72 409.00 | 109 932.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VP Miscellaneous | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 182.00 | 559 182.00 | | 559 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 228.00 | | | 1 804 228.00 |
VS Prepaid expenses | 38 542.00 | | | 38 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 638.00 | 5 615 604.00 | 96 034.00 | 5 711 638.00 |
VW VAT | 101 558.00 | 101 558.00 | | 101 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 003.00 | 4 882 594.00 | 72 409.00 | 4 955 003.00 |
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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 | 42.00 | | | 42.00 |
