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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 454 644.00 | 528 359.00 | 4 926 285.00 | 5 454 644.00 |
AJ Other Intangible Assets | 15 924.00 | 13 249.00 | 2 675.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 3 402 779.00 | 2 634 168.00 | 768 611.00 | 3 402 779.00 |
AT Other tangible assets | 1 937 974.00 | 1 596 713.00 | 341 261.00 | 1 937 974.00 |
AV Fixed assets in progress | 15 968.00 | | 15 968.00 | 15 968.00 |
BD Other fixed assets | 33 815.00 | | 33 815.00 | 33 815.00 |
BF Loans | 51 769.00 | | 51 769.00 | 51 769.00 |
BH Other financial assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BJ TOTAL (I) | 10 928 035.00 | 4 772 489.00 | 6 155 546.00 | 10 928 035.00 |
BT Goods | 2 373 976.00 | | 2 373 976.00 | 2 373 976.00 |
BX Customers and related accounts | 2 618 902.00 | 505 795.00 | 2 113 106.00 | 2 618 902.00 |
BZ Other receivables | 1 978 717.00 | | 1 978 717.00 | 1 978 717.00 |
CF Cash and cash equivalents | 1 011 897.00 | | 1 011 897.00 | 1 011 897.00 |
CH Prepaid expenses | 31 295.00 | | 31 295.00 | 31 295.00 |
CJ TOTAL (II) | 8 014 787.00 | 505 795.00 | 7 508 992.00 | 8 014 787.00 |
CO Grand total (0 to V) | 18 942 822.00 | 5 278 284.00 | 13 664 538.00 | 18 942 822.00 |
CP Shares due in less than one year | 51 769.00 | | | 51 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182 178.00 | 10 000.00 | | 8 182 178.00 |
DH Retained earnings | -4 122.00 | | | -4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 986.00 | -4 122.00 | | 522 986.00 |
DL TOTAL (I) | 8 701 041.00 | 5 878.00 | | 8 701 041.00 |
DP Provisions for Risks | 113 945.00 | | | 113 945.00 |
DR TOTAL (IV) | 113 945.00 | | | 113 945.00 |
DU Loans and Debts from Credit Institutions (3) | 619 190.00 | | | 619 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | | | 15 282.00 |
DX Trade payables and related accounts | 2 877 062.00 | 420.00 | | 2 877 062.00 |
DY Tax and social security liabilities | 754 139.00 | | | 754 139.00 |
EA Other liabilities | 583 879.00 | | | 583 879.00 |
EC TOTAL (IV) | 4 849 552.00 | 420.00 | | 4 849 552.00 |
EE Grand total (I to V) | 13 664 538.00 | 6 298.00 | | 13 664 538.00 |
EG Accrued income and payables due within one year | 4 428 218.00 | 420.00 | | 4 428 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
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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 | 22 140 881.00 | | 22 140 881.00 | 22 140 881.00 |
FD Production sold - goods | -4 778.00 | | -4 778.00 | -4 778.00 |
FG Production sold - services | 874 016.00 | | 874 016.00 | 874 016.00 |
FJ Net sales | 23 010 120.00 | | 23 010 120.00 | 23 010 120.00 |
FO Operating subsidies | | | 25 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 632.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 23 185 640.00 | |
FS Purchases of goods (including customs duties) | | | 15 728 554.00 | |
FT Inventory change (goods) | | | -504 703.00 | |
FU Purchases of raw materials and other supplies | | | 304 164.00 | |
FW Other purchases and external expenses | | | 2 815 813.00 | |
FX Taxes, duties, and similar payments | | | 176 660.00 | |
FY Salaries and Wages | | | 1 953 157.00 | |
FZ Social Security Contributions | | | 810 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 583.00 | |
GE Other Expenses | | | 112 125.00 | |
GF Total Operating Expenses (II) | | | 22 318 567.00 | |
GG - OPERATING RESULT (I - II) | | | 867 074.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 123 845.00 | |
GU Total financial expenses (VI) | | | 123 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 108.00 | | | 29 108.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 63 390.00 | | | 63 390.00 |
HB Exceptional income from capital transactions | 123 103.00 | | | 123 103.00 |
HD Total exceptional income (VII) | 186 494.00 | | | 186 494.00 |
HE Exceptional expenses on management operations | 50 453.00 | | | 50 453.00 |
HF Exceptional expenses on capital transactions | 143 852.00 | | | 143 852.00 |
HH Total exceptional expenses (VIII) | 194 305.00 | | | 194 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | | | -7 811.00 |
HJ Employee participation in company results | 5 484.00 | | | 5 484.00 |
HK Income tax | 210 938.00 | | | 210 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 376 125.00 | | | 23 376 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853 139.00 | 4 122.00 | | 22 853 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 986.00 | -4 122.00 | | 522 986.00 |
HP References: Equipment leasing | 109 334.00 | | | 109 334.00 |
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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 | | | 35 132 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 732 529.00 | 100 746.00 | |
I4 DECREASES Grand Total | | 24 204 445.00 | 10 928 035.00 | |
IO DECREASES Total including other intangible assets | | 695 624.00 | 5 470 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 291.00 | 5 356 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 166 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 133 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 833 276.00 | |
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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 | 5 234 463.00 | 640 832.00 | 1 102 806.00 | 5 234 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 090 411.00 | 141 560.00 | 690 363.00 | 1 090 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 052.00 | 499 272.00 | 412 443.00 | 4 144 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 059.00 | 2 114.00 | |
6T Receivables | | 623 206.00 | 117 410.00 | |
7B Total provisions for depreciation | | 623 206.00 | 117 410.00 | |
7C Grand total | | 739 265.00 | 119 524.00 | |
UE of which provisions and reversals: - Operating | | 287 436.00 | 119 524.00 | |
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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 | 2 877 062.00 | 2 877 062.00 | | 2 877 062.00 |
8C Staff and Related Accounts | 214 631.00 | 214 631.00 | | 214 631.00 |
8D Social Security and Other Social Organizations | 309 635.00 | 309 635.00 | | 309 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 879.00 | 583 879.00 | | 583 879.00 |
UP Loans | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 15 162.00 | | | 15 162.00 |
UX Other trade receivables | 2 478 268.00 | | | 2 478 268.00 |
UY Staff and related accounts | 2 892.00 | | | 2 892.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 140 633.00 | | | 140 633.00 |
VB VAT | 25 285.00 | | | 25 285.00 |
VC Group and associates | 107 828.00 | | | 107 828.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 616 337.00 | 195 003.00 | 421 334.00 | 616 337.00 |
VI Group and Associates | 15 282.00 | 15 282.00 | | 15 282.00 |
VJ Loans taken out during the year | 668 200.00 | | | 668 200.00 |
VK Loans repaid during the year | 66 644.00 | | | 66 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 353.00 | 85 353.00 | | 85 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 816.00 | | | 1 841 816.00 |
VS Prepaid expenses | 31 295.00 | | | 31 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 844.00 | 4 680 682.00 | 15 162.00 | 4 695 844.00 |
VW VAT | 144 519.00 | 144 519.00 | | 144 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 552.00 | 4 428 218.00 | 421 334.00 | 4 849 552.00 |
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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 | 63.00 | | | 63.00 |
